Home > Northwest Bank > Cash and Balances Due
Northwest Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,332,000 | 956 |
| 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 | $38,387,000 | 308 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,954,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,096,000 | 272 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,212,000 | 995 |
| 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 | $40,013,000 | 305 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,853,000 | 1,007 |
| 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 | $43,670,000 | 308 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,351,000 | 1,149 |
| 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 | $39,915,000 | 331 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,170,000 | 1,142 |
| 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 | $32,767,000 | 405 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,716,000 | 769 |
| 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 | $33,522,000 | 399 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,413,000 | 623 |
| 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 | $23,030,000 | 531 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,813,000 | 521 |
| 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 | $36,258,000 | 378 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,163,000 | 556 |
| 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 | $32,407,000 | 425 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,103,000 | 451 |
| 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 | $31,722,000 | 430 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,989,000 | 691 |
| 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 | $33,850,000 | 390 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,149,000 | 1,071 |
| 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 | $24,894,000 | 478 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,492,000 | 1,200 |
| 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 | $31,768,000 | 410 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,556,000 | 580 |
| 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 | $19,337,000 | 613 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,006,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $38,427,000 | 219 |
| Collection in domestic offices | $30,003,000 | 164 |
| Currency and coin in domestic offices | $8,424,000 | 369 |
| Balances due from depository institutions in U.S. | $10,043,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,536,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,459,000 | 298 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,618,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $35,965,000 | 263 |
| Collection in domestic offices | $27,175,000 | 228 |
| Currency and coin in domestic offices | $8,790,000 | 336 |
| Balances due from depository institutions in U.S. | $9,884,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,769,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,983,000 | 362 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,999,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $24,256,000 | 324 |
| Collection in domestic offices | $15,158,000 | 301 |
| Currency and coin in domestic offices | $9,098,000 | 357 |
| Balances due from depository institutions in U.S. | $10,098,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,645,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,617,000 | 454 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,581,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $25,055,000 | 318 |
| Collection in domestic offices | $16,337,000 | 272 |
| Currency and coin in domestic offices | $8,718,000 | 355 |
| Balances due from depository institutions in U.S. | $10,521,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,005,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,097,000 | 438 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,412,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $39,120,000 | 246 |
| Collection in domestic offices | $30,279,000 | 197 |
| Currency and coin in domestic offices | $8,841,000 | 381 |
| Balances due from depository institutions in U.S. | $10,571,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,721,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,154,000 | 319 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,408,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $28,945,000 | 288 |
| Collection in domestic offices | $20,227,000 | 251 |
| Currency and coin in domestic offices | $8,718,000 | 363 |
| Balances due from depository institutions in U.S. | $10,609,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,854,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,071,000 | 393 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,093,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $27,065,000 | 304 |
| Collection in domestic offices | $18,303,000 | 270 |
| Currency and coin in domestic offices | $8,762,000 | 359 |
| Balances due from depository institutions in U.S. | $12,308,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,720,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,552,000 | 404 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,736,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $21,439,000 | 315 |
| Collection in domestic offices | $12,880,000 | 271 |
| Currency and coin in domestic offices | $8,559,000 | 359 |
| Balances due from depository institutions in U.S. | $10,829,000 | 553 |
| 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 | $23,468,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,770,000 | 471 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,055,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $30,188,000 | 290 |
| Collection in domestic offices | $21,423,000 | 250 |
| Currency and coin in domestic offices | $8,765,000 | 388 |
| Balances due from depository institutions in U.S. | $14,070,000 | 656 |
| 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 | $11,797,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,634,000 | 401 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,187,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $25,431,000 | 302 |
| Collection in domestic offices | $16,869,000 | 263 |
| Currency and coin in domestic offices | $8,562,000 | 364 |
| Balances due from depository institutions in U.S. | $11,563,000 | 533 |
| 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 | $52,193,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,501,000 | 436 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,689,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $27,348,000 | 300 |
| Collection in domestic offices | $18,907,000 | 257 |
| Currency and coin in domestic offices | $8,441,000 | 383 |
| Balances due from depository institutions in U.S. | $11,667,000 | 759 |
| 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 | $39,674,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,403,000 | 409 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,310,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $27,816,000 | 274 |
| Collection in domestic offices | $19,641,000 | 231 |
| Currency and coin in domestic offices | $8,175,000 | 369 |
| Balances due from depository institutions in U.S. | $11,451,000 | 574 |
| 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 | $64,043,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,372,000 | 393 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,843,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $31,322,000 | 267 |
| Collection in domestic offices | $22,739,000 | 231 |
| Currency and coin in domestic offices | $8,583,000 | 389 |
| Balances due from depository institutions in U.S. | $11,704,000 | 805 |
| 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 | $12,817,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,386,000 | 379 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,980,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $24,715,000 | 311 |
| Collection in domestic offices | $17,133,000 | 275 |
| Currency and coin in domestic offices | $7,582,000 | 410 |
| Balances due from depository institutions in U.S. | $11,183,000 | 880 |
| 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 | $36,082,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,164,000 | 470 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,957,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $22,974,000 | 332 |
| Collection in domestic offices | $14,552,000 | 282 |
| Currency and coin in domestic offices | $8,422,000 | 406 |
| Balances due from depository institutions in U.S. | $10,850,000 | 867 |
| 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 | $32,133,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,180,000 | 491 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,231,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $21,551,000 | 313 |
| Collection in domestic offices | $13,048,000 | 274 |
| Currency and coin in domestic offices | $8,503,000 | 402 |
| Balances due from depository institutions in U.S. | $7,714,000 | 1,064 |
| 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 | $34,966,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,859,000 | 493 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,249,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $29,085,000 | 260 |
| Collection in domestic offices | $20,273,000 | 203 |
| Currency and coin in domestic offices | $8,812,000 | 378 |
| Balances due from depository institutions in U.S. | $7,987,000 | 1,034 |
| 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 | $26,177,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,440,000 | 377 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,250,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $21,515,000 | 336 |
| Collection in domestic offices | $12,380,000 | 304 |
| Currency and coin in domestic offices | $9,135,000 | 366 |
| Balances due from depository institutions in U.S. | $8,282,000 | 988 |
| 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 | $33,453,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,887,000 | 508 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,017,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $23,737,000 | 331 |
| Collection in domestic offices | $12,655,000 | 332 |
| Currency and coin in domestic offices | $11,082,000 | 310 |
| Balances due from depository institutions in U.S. | $8,823,000 | 944 |
| 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 | $18,457,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,188,000 | 482 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,631,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $28,866,000 | 270 |
| Collection in domestic offices | $18,725,000 | 224 |
| Currency and coin in domestic offices | $10,141,000 | 328 |
| Balances due from depository institutions in U.S. | $9,053,000 | 943 |
| 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 | $53,712,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,296,000 | 385 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,627,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $39,235,000 | 207 |
| Collection in domestic offices | $28,534,000 | 146 |
| Currency and coin in domestic offices | $10,701,000 | 325 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,445 |
| 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 | $24,109,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,408,000 | 304 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,944,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $29,479,000 | 252 |
| Collection in domestic offices | $17,960,000 | 236 |
| Currency and coin in domestic offices | $11,519,000 | 286 |
| Balances due from depository institutions in U.S. | $4,361,000 | 1,428 |
| 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 | $33,104,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,134,000 | 374 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,215,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $32,088,000 | 293 |
| Collection in domestic offices | $21,505,000 | 273 |
| Currency and coin in domestic offices | $10,583,000 | 307 |
| Balances due from depository institutions in U.S. | $5,979,000 | 1,243 |
| 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 | $21,148,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,053,000 | 404 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,238,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $35,843,000 | 251 |
| Collection in domestic offices | $26,344,000 | 211 |
| Currency and coin in domestic offices | $9,499,000 | 341 |
| Balances due from depository institutions in U.S. | $6,542,000 | 1,193 |
| 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 | $24,853,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,997,000 | 357 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,669,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $30,724,000 | 255 |
| Collection in domestic offices | $21,115,000 | 212 |
| Currency and coin in domestic offices | $9,609,000 | 349 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,092 |
| 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 | $22,083,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,819,000 | 382 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,214,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $22,649,000 | 379 |
| Collection in domestic offices | $16,153,000 | 337 |
| Currency and coin in domestic offices | $6,496,000 | 478 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,368 |
| 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 | $11,671,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,780,000 | 565 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,659,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $18,589,000 | 395 |
| Collection in domestic offices | $12,157,000 | 357 |
| Currency and coin in domestic offices | $6,432,000 | 468 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,200 |
| 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 | $18,882,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,635,000 | 612 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,591,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $16,869,000 | 390 |
| Collection in domestic offices | $10,605,000 | 333 |
| Currency and coin in domestic offices | $6,264,000 | 469 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,199 |
| 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 | $32,221,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,946,000 | 653 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,328,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $24,240,000 | 369 |
| Collection in domestic offices | $18,836,000 | 306 |
| Currency and coin in domestic offices | $5,404,000 | 601 |
| Balances due from depository institutions in U.S. | $6,564,000 | 1,207 |
| 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 | $37,524,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,352,000 | 571 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,660,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $18,927,000 | 369 |
| Collection in domestic offices | $13,866,000 | 317 |
| Currency and coin in domestic offices | $5,061,000 | 568 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,380 |
| 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 | $61,706,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,009,000 | 637 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,989,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $17,040,000 | 405 |
| Collection in domestic offices | $11,963,000 | 366 |
| Currency and coin in domestic offices | $5,077,000 | 561 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,526 |
| 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 | $15,933,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,101,000 | 718 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,748,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $15,946,000 | 425 |
| Collection in domestic offices | $11,722,000 | 338 |
| Currency and coin in domestic offices | $4,224,000 | 672 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,686 |
| 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 | $19,002,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,946,000 | 754 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,884,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $18,379,000 | 413 |
| Collection in domestic offices | $14,524,000 | 288 |
| Currency and coin in domestic offices | $3,855,000 | 730 |
| Balances due from depository institutions in U.S. | $1,300,000 | 2,160 |
| 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 | $22,205,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,379,000 | 686 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,164,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $13,931,000 | 510 |
| Collection in domestic offices | $8,921,000 | 396 |
| Currency and coin in domestic offices | $5,010,000 | 494 |
| Balances due from depository institutions in U.S. | $1,574,000 | 2,107 |
| 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 | $7,659,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,931,000 | 891 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,948,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $16,029,000 | 443 |
| Collection in domestic offices | $11,222,000 | 306 |
| Currency and coin in domestic offices | $4,807,000 | 597 |
| Balances due from depository institutions in U.S. | $1,536,000 | 2,107 |
| 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 | $15,383,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,029,000 | 747 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,493,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $12,229,000 | 539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,763,000 | 377 |
| 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 | $12,229,000 | 964 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,561,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $11,550,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,004,000 | 358 |
| 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 | $11,550,000 | 959 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $12,431,000 | 544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,301,000 | 1,075 |
| 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 | $12,431,000 | 954 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $10,734,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,597,000 | 1,340 |
| 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 | $10,734,000 | 1,143 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,500,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,704,000 | 463 |
| 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 | $7,759,000 | 1,623 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,236,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $16,490,000 | 458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,723,000 | 696 |
| 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 | $16,490,000 | 764 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $10,163,000 | 682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,106,000 | 1,461 |
| 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 | $10,163,000 | 1,269 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,375,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $13,371,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,010,000 | 1,207 |
| 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 | $13,371,000 | 1,017 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $26,697,000 | 309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $26,697,000 | 499 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,891,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $22,162,000 | 399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $22,162,000 | 626 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $13,753,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $13,753,000 | 1,031 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,951,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $16,639,000 | 566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $16,639,000 | 917 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,581,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $17,867,000 | 516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,867,000 | 789 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $17,795,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 825 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $13,873,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $236,000 | 2,227 |
| 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 | $13,873,000 | 973 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $14,944,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 999 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $13,308,000 | 1,079 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $14,651,000 | 682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,651,000 | 1,109 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $17,533,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,533,000 | 840 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,900,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $19,738,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $19,738,000 | 820 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $10,606,000 | 1,494 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,353,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $13,219,000 | 731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $13,219,000 | 1,316 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $13,238,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $13,238,000 | 1,266 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,058,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $11,952,000 | 724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $11,952,000 | 1,382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $7,693,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $7,693,000 | 2,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $8,844,000 | 1,751 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $9,794,000 | 817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,675 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,748,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,748,000 | 1,726 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,171,000 | 2,225 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,183,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,391,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $7,391,000 | 2,340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $8,515,000 | 2,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,950 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,583,000 | 2,290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $7,726,000 | 2,268 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $6,748,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,748,000 | 2,473 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,892,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $11,634,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $11,634,000 | 1,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,859,000 | 2,475 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,112,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,910,000 | 2,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $5,201,000 | 2,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 2,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,831,000 | 4,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 5,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 8,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 9,653 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $990,000 | 10,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $921,000 | 10,998 |