Home > Northwest Community Bank > Cash and Balances Due
Northwest Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,899,000 | 2,437 |
| 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 | $12,068,000 | 995 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,230 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,283,000 | 1,027 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,811,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 952 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,341,000 | 2,252 |
| 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 | $12,154,000 | 1,027 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,023 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,100,000 | 2,496 |
| 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 | $13,521,000 | 961 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,692,000 | 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 | $12,303,000 | 1,102 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,137,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,217 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,166,000 | 1,257 |
| 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 | $12,786,000 | 1,079 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,126,000 | 1,340 |
| 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 | $12,486,000 | 1,125 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,639,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,147,000 | 845 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,417 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,210 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,084 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 2,611 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,238,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,181 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,110 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 1,949 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 2,383 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,227 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 1,882 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,953,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,091 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 2,599 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,776 |
| Collection in domestic offices | $515,000 | 1,310 |
| Currency and coin in domestic offices | $1,339,000 | 1,734 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,395 |
| 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 | $2,591,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,005 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 1,926 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,752,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,922 |
| Collection in domestic offices | $212,000 | 1,397 |
| Currency and coin in domestic offices | $1,145,000 | 1,806 |
| Balances due from depository institutions in U.S. | $5,445,000 | 1,275 |
| 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 | $2,949,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,842 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,775,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,113 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,881 |
| Collection in domestic offices | $342,000 | 1,385 |
| Currency and coin in domestic offices | $1,418,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,563 |
| 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 | $3,697,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 2,550 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,597,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,863 |
| Collection in domestic offices | $383,000 | 1,379 |
| Currency and coin in domestic offices | $1,300,000 | 1,771 |
| Balances due from depository institutions in U.S. | $6,198,000 | 1,283 |
| 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 | $4,716,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 1,832 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,196,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,927 |
| Collection in domestic offices | $400,000 | 1,376 |
| Currency and coin in domestic offices | $1,268,000 | 1,834 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,365 |
| 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 | $2,224,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,089 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,501,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,965 |
| Collection in domestic offices | $270,000 | 1,427 |
| Currency and coin in domestic offices | $1,196,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,352,000 | 1,463 |
| 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 | $10,682,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 2,505 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,917 |
| Collection in domestic offices | $322,000 | 1,403 |
| Currency and coin in domestic offices | $1,279,000 | 1,793 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,303 |
| 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 | $2,199,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,191 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,900 |
| Collection in domestic offices | $497,000 | 1,387 |
| Currency and coin in domestic offices | $1,276,000 | 1,819 |
| Balances due from depository institutions in U.S. | $8,530,000 | 975 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,044,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,563 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,139,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,920 |
| Collection in domestic offices | $431,000 | 1,402 |
| Currency and coin in domestic offices | $1,254,000 | 1,839 |
| Balances due from depository institutions in U.S. | $7,528,000 | 1,045 |
| 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 | $1,926,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,388 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,973 |
| Collection in domestic offices | $216,000 | 1,491 |
| Currency and coin in domestic offices | $1,324,000 | 1,810 |
| Balances due from depository institutions in U.S. | $6,230,000 | 1,224 |
| 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 | $700,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,613 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,363,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 1,966 |
| Collection in domestic offices | $285,000 | 1,451 |
| Currency and coin in domestic offices | $1,264,000 | 1,828 |
| Balances due from depository institutions in U.S. | $10,395,000 | 821 |
| 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 | $419,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,113 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,023 |
| Collection in domestic offices | $103,000 | 1,555 |
| Currency and coin in domestic offices | $1,317,000 | 1,794 |
| Balances due from depository institutions in U.S. | $8,354,000 | 953 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,719,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,288 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,969 |
| Collection in domestic offices | $355,000 | 1,462 |
| Currency and coin in domestic offices | $1,244,000 | 1,806 |
| Balances due from depository institutions in U.S. | $10,919,000 | 824 |
| 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 | $1,525,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,168 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,174,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,949 |
| Collection in domestic offices | $386,000 | 1,445 |
| Currency and coin in domestic offices | $1,318,000 | 1,791 |
| Balances due from depository institutions in U.S. | $10,471,000 | 857 |
| 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 | $10,998,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 2,410 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,260,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,885 |
| Collection in domestic offices | $555,000 | 1,397 |
| Currency and coin in domestic offices | $1,378,000 | 1,775 |
| Balances due from depository institutions in U.S. | $10,945,000 | 781 |
| 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 | $382,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,219 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,957 |
| Collection in domestic offices | $425,000 | 1,427 |
| Currency and coin in domestic offices | $1,203,000 | 1,814 |
| Balances due from depository institutions in U.S. | $11,555,000 | 783 |
| 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 | $1,901,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,237 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,896 |
| Collection in domestic offices | $538,000 | 1,397 |
| Currency and coin in domestic offices | $1,229,000 | 1,785 |
| Balances due from depository institutions in U.S. | $11,230,000 | 788 |
| 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 | $757,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,265 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,021 |
| Collection in domestic offices | $133,000 | 1,530 |
| Currency and coin in domestic offices | $1,171,000 | 1,812 |
| Balances due from depository institutions in U.S. | $11,056,000 | 816 |
| 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 | $515,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,340,000 | 2,787 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,546,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 1,876 |
| Collection in domestic offices | $382,000 | 1,406 |
| Currency and coin in domestic offices | $1,494,000 | 1,690 |
| Balances due from depository institutions in U.S. | $12,012,000 | 817 |
| 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 | $7,658,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,610 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 1,943 |
| Collection in domestic offices | $340,000 | 1,411 |
| Currency and coin in domestic offices | $1,122,000 | 1,804 |
| Balances due from depository institutions in U.S. | $16,511,000 | 569 |
| 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 | $3,463,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,380 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,764,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,853 |
| Collection in domestic offices | $487,000 | 1,364 |
| Currency and coin in domestic offices | $1,216,000 | 1,760 |
| Balances due from depository institutions in U.S. | $12,745,000 | 731 |
| 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 | $10,315,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,412 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,834,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,031 |
| Collection in domestic offices | $160,000 | 1,464 |
| Currency and coin in domestic offices | $984,000 | 1,866 |
| Balances due from depository institutions in U.S. | $14,660,000 | 637 |
| 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 | $6,030,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,303 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,016,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,106 |
| Collection in domestic offices | $244,000 | 1,252 |
| Currency and coin in domestic offices | $1,279,000 | 1,591 |
| Balances due from depository institutions in U.S. | $12,814,000 | 814 |
| 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 | $3,680,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 2,850 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,799,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,148 |
| Collection in domestic offices | $106,000 | 1,303 |
| Currency and coin in domestic offices | $1,242,000 | 1,554 |
| Balances due from depository institutions in U.S. | $14,281,000 | 794 |
| 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 | $18,170,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,158 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,131,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,182 |
| Collection in domestic offices | $81,000 | 1,320 |
| Currency and coin in domestic offices | $1,386,000 | 1,546 |
| Balances due from depository institutions in U.S. | $11,237,000 | 929 |
| 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 | $3,427,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,557 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,998,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,164 |
| Collection in domestic offices | $107,000 | 1,296 |
| Currency and coin in domestic offices | $1,378,000 | 1,556 |
| Balances due from depository institutions in U.S. | $10,919,000 | 923 |
| 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 | $10,594,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 2,650 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 2,831 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,197,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,503 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,968,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,710 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,149 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,246 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,970 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,755 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,770 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,466 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,672 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 3,086 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,762 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,592 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 2,106 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,038 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,305 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,967 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,952 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,990 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,891 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 2,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,052 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 4,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 3,062 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 3,268 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,653 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 3,108 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 2,515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 3,262 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,374,000 | 3,129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,996 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,826 |
| Collection in domestic offices | $3,230,000 | 1,426 |
| Currency and coin in domestic offices | $1,401,000 | 2,326 |
| Balances due from depository institutions in U.S. | $2,026,000 | 3,400 |
| 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 | $145,000 | 2,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 4,648 |
| Collection in domestic offices | $141,000 | 4,351 |
| Currency and coin in domestic offices | $1,942,000 | 3,237 |
| Balances due from depository institutions in U.S. | $1,027,000 | 5,208 |
| 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 | $297,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,678 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 2,278 |
| Collection in domestic offices | $2,453,000 | 1,728 |
| Currency and coin in domestic offices | $1,040,000 | 2,853 |
| Balances due from depository institutions in U.S. | $319,000 | 8,242 |
| 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 | $639,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,423 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,638 |
| Collection in domestic offices | $894,000 | 3,125 |
| Currency and coin in domestic offices | $1,180,000 | 2,748 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| 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 | $5,355,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,439 |
| Collection in domestic offices | $161,000 | 5,186 |
| Currency and coin in domestic offices | $1,550,000 | 2,161 |
| Balances due from depository institutions in U.S. | $968,000 | 6,083 |
| 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 | $2,796,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,482 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $427,000 | 5,998 |
| Balances due from depository institutions in U.S. | $4,472,000 | 1,756 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,584 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,706 |
| Collection in domestic offices | $442,000 | 4,558 |
| Currency and coin in domestic offices | $442,000 | 6,027 |
| Balances due from depository institutions in U.S. | $2,302,000 | 3,347 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 4,849 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,105 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $739,000 | 3,840 |
| Balances due from depository institutions in U.S. | $2,816,000 | 3,140 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,388 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $2,820,000 | 3,662 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 5,689 |