Home > Northwest Bank > Cash and Balances Due
Northwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,017,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 651 |
| Collection in domestic offices | $3,627,000 | 452 |
| Currency and coin in domestic offices | $387,000 | 779 |
| Balances due from depository institutions in U.S. | $6,270,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,732,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,151 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,026,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 621 |
| Collection in domestic offices | $4,248,000 | 443 |
| Currency and coin in domestic offices | $455,000 | 779 |
| Balances due from depository institutions in U.S. | $12,392,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,930,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 1,884 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,156,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 540 |
| Collection in domestic offices | $6,904,000 | 380 |
| Currency and coin in domestic offices | $442,000 | 782 |
| Balances due from depository institutions in U.S. | $103,457,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,353,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,365 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,940,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 546 |
| Collection in domestic offices | $6,257,000 | 383 |
| Currency and coin in domestic offices | $441,000 | 801 |
| Balances due from depository institutions in U.S. | $28,582,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,660,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,457 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,600,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 847 |
| Collection in domestic offices | $12,000 | 681 |
| Currency and coin in domestic offices | $432,000 | 803 |
| Balances due from depository institutions in U.S. | $49,132,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,024,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 4,173 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,763,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 560 |
| Collection in domestic offices | $6,183,000 | 417 |
| Currency and coin in domestic offices | $578,000 | 804 |
| Balances due from depository institutions in U.S. | $28,219,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,783,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,605 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,020,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 516 |
| Collection in domestic offices | $8,709,000 | 354 |
| Currency and coin in domestic offices | $555,000 | 819 |
| Balances due from depository institutions in U.S. | $21,812,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,944,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,299 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,456,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $9,144,000 | 492 |
| Collection in domestic offices | $8,618,000 | 331 |
| Currency and coin in domestic offices | $526,000 | 826 |
| Balances due from depository institutions in U.S. | $19,851,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $306,461,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,348 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,233,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 805 |
| Collection in domestic offices | $876,000 | 570 |
| Currency and coin in domestic offices | $397,000 | 814 |
| Balances due from depository institutions in U.S. | $29,414,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,545,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 3,719 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $400,807,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $15,283,000 | 403 |
| Collection in domestic offices | $14,811,000 | 272 |
| Currency and coin in domestic offices | $472,000 | 835 |
| Balances due from depository institutions in U.S. | $18,213,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $367,311,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,874,000 | 898 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,447,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 610 |
| Collection in domestic offices | $6,152,000 | 421 |
| Currency and coin in domestic offices | $350,000 | 848 |
| Balances due from depository institutions in U.S. | $12,223,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,722,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,362 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,089,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $10,372,000 | 475 |
| Collection in domestic offices | $9,969,000 | 302 |
| Currency and coin in domestic offices | $403,000 | 843 |
| Balances due from depository institutions in U.S. | $16,955,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,762,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,918,000 | 981 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,028,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 613 |
| Collection in domestic offices | $5,961,000 | 440 |
| Currency and coin in domestic offices | $378,000 | 857 |
| Balances due from depository institutions in U.S. | $6,193,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,496,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,547 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,634,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 642 |
| Collection in domestic offices | $4,898,000 | 454 |
| Currency and coin in domestic offices | $454,000 | 854 |
| Balances due from depository institutions in U.S. | $7,776,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,506,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,437 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,908,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 666 |
| Collection in domestic offices | $4,861,000 | 469 |
| Currency and coin in domestic offices | $344,000 | 872 |
| Balances due from depository institutions in U.S. | $5,013,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,690,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,662 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,903,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 665 |
| Collection in domestic offices | $5,143,000 | 409 |
| Currency and coin in domestic offices | $521,000 | 871 |
| Balances due from depository institutions in U.S. | $14,663,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,576,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 1,512 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,511,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 599 |
| Collection in domestic offices | $7,814,000 | 391 |
| Currency and coin in domestic offices | $374,000 | 925 |
| Balances due from depository institutions in U.S. | $4,971,000 | 707 |
| 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 | $202,352,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,147 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,763,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 608 |
| Collection in domestic offices | $8,962,000 | 453 |
| Currency and coin in domestic offices | $348,000 | 955 |
| Balances due from depository institutions in U.S. | $4,984,000 | 727 |
| 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 | $140,469,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,920,000 | 1,104 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,082,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 867 |
| Collection in domestic offices | $3,836,000 | 652 |
| Currency and coin in domestic offices | $322,000 | 1,080 |
| Balances due from depository institutions in U.S. | $4,842,000 | 782 |
| 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 | $145,082,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,599 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,037,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 786 |
| Collection in domestic offices | $5,406,000 | 565 |
| Currency and coin in domestic offices | $325,000 | 1,103 |
| Balances due from depository institutions in U.S. | $4,070,000 | 826 |
| 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 | $105,236,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,500 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,823,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 830 |
| Collection in domestic offices | $5,457,000 | 629 |
| Currency and coin in domestic offices | $371,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,886,000 | 787 |
| 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 | $61,109,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 1,642 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,378,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 833 |
| Collection in domestic offices | $4,727,000 | 630 |
| Currency and coin in domestic offices | $346,000 | 1,135 |
| Balances due from depository institutions in U.S. | $6,675,000 | 694 |
| 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 | $69,630,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,135 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,603,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 753 |
| Collection in domestic offices | $6,542,000 | 555 |
| Currency and coin in domestic offices | $526,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,325,000 | 800 |
| 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 | $49,210,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,291 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,551,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 874 |
| Collection in domestic offices | $3,805,000 | 618 |
| Currency and coin in domestic offices | $373,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,860,000 | 853 |
| 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 | $43,513,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 1,876 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,010,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,256 |
| Collection in domestic offices | $4,122,000 | 881 |
| Currency and coin in domestic offices | $429,000 | 2,016 |
| Balances due from depository institutions in U.S. | $9,503,000 | 913 |
| 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 | $45,957,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,059 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,509,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 884 |
| Collection in domestic offices | $3,994,000 | 656 |
| Currency and coin in domestic offices | $472,000 | 1,205 |
| Balances due from depository institutions in U.S. | $4,056,000 | 881 |
| 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 | $77,987,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 1,984 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,645,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,155 |
| Collection in domestic offices | $4,842,000 | 765 |
| Currency and coin in domestic offices | $409,000 | 2,066 |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,158 |
| 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 | $81,993,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,606 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,566,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 837 |
| Collection in domestic offices | $5,191,000 | 590 |
| Currency and coin in domestic offices | $434,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,077 |
| 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 | $42,568,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,750 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,315,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,247 |
| Collection in domestic offices | $4,337,000 | 819 |
| Currency and coin in domestic offices | $423,000 | 2,153 |
| Balances due from depository institutions in U.S. | $13,351,000 | 715 |
| 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 | $17,203,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,134 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,149,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,262 |
| Collection in domestic offices | $3,932,000 | 851 |
| Currency and coin in domestic offices | $507,000 | 2,113 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,806 |
| 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 | $39,389,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,175 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,123,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,443 |
| Collection in domestic offices | $3,187,000 | 902 |
| Currency and coin in domestic offices | $414,000 | 2,177 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,619 |
| 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 | $26,073,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,495 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,946,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,647 |
| Collection in domestic offices | $2,149,000 | 1,028 |
| Currency and coin in domestic offices | $483,000 | 2,169 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,752 |
| 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 | $27,748,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,112 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,964,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,640 |
| Collection in domestic offices | $2,066,000 | 1,108 |
| Currency and coin in domestic offices | $509,000 | 2,114 |
| Balances due from depository institutions in U.S. | $2,582,000 | 1,729 |
| 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 | $32,807,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 2,771 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,800,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,200 |
| Collection in domestic offices | $4,338,000 | 730 |
| Currency and coin in domestic offices | $544,000 | 2,114 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,450 |
| 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 | $53,751,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 1,912 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,351 |
| Collection in domestic offices | $3,645,000 | 899 |
| Currency and coin in domestic offices | $543,000 | 2,137 |
| Balances due from depository institutions in U.S. | $14,003,000 | 621 |
| 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 | $12,869,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,331 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,402,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,292 |
| Collection in domestic offices | $3,948,000 | 822 |
| Currency and coin in domestic offices | $524,000 | 2,158 |
| Balances due from depository institutions in U.S. | $27,550,000 | 364 |
| 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 | $14,380,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,334 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,160,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,571 |
| Collection in domestic offices | $2,700,000 | 1,026 |
| Currency and coin in domestic offices | $392,000 | 2,185 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,861 |
| 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 | $65,150,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 3,166 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,067,000 | 525 |
| 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 | $4,741,000 | 2,461 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,900,000 | 1,304 |
| 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 | $7,628,000 | 1,794 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,671,000 | 1,869 |
| 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 | $7,110,000 | 1,935 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,671,000 | 1,167 |
| 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 | $5,169,000 | 2,537 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,503,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,137 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,051,000 | 1,661 |
| 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 | $4,491,000 | 2,761 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,672,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,665,000 | 591 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,066,000 | 1,168 |
| 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 | $28,347,000 | 488 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 3,382 |
| 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 | $3,892,000 | 3,309 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 2,358 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $77,000 | 2,313 |
| Balances due from depository institutions in U.S. | $12,454,000 | 744 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 5,463 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,764,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,361 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $47,000 | 2,317 |
| Balances due from depository institutions in U.S. | $24,717,000 | 386 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 5,208 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,096,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,628 |
| Collection in domestic offices | $92,000 | 1,333 |
| Currency and coin in domestic offices | $3,055,000 | 943 |
| Balances due from depository institutions in U.S. | $37,949,000 | 296 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 4,022 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,728 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $42,000 | 2,022 |
| Balances due from depository institutions in U.S. | $15,405,000 | 746 |
| U.S. branches of foreign banks | $15,405,000 | 26 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 5,852 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,555,000 | 2,137 |
| 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 | $1,579,000 | 5,574 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,980,000 | 2,511 |
| 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 | $1,083,000 | 6,300 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,711,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 6,984 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 2,340 |
| 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 | $749,000 | 6,964 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 3,138 |
| 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 | $829,000 | 6,870 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 3,221 |
| 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 | $431,000 | 7,563 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,630,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,805 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $37,000 | 2,026 |
| Balances due from depository institutions in U.S. | $7,593,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,000 | 7,786 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,831 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $35,000 | 2,040 |
| Balances due from depository institutions in U.S. | $8,512,000 | 947 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,000 | 7,817 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,825 |
| Collection in domestic offices | $89,000 | 1,357 |
| Currency and coin in domestic offices | $52,000 | 2,061 |
| Balances due from depository institutions in U.S. | $7,558,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,000 | 8,101 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,871 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $74,000 | 2,068 |
| Balances due from depository institutions in U.S. | $19,539,000 | 487 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,000 | 8,024 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 1,087 |
| 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 | $69,000 | 8,244 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,507,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,827 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $72,000 | 2,008 |
| Balances due from depository institutions in U.S. | $31,435,000 | 238 |
| U.S. branches of foreign banks | $31,435,000 | 20 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,000 | 8,320 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,034,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,854 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $74,000 | 2,025 |
| Balances due from depository institutions in U.S. | $31,960,000 | 219 |
| U.S. branches of foreign banks | $31,960,000 | 17 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,000 | 8,371 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,000,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 2,864 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $75,000 | 2,037 |
| Balances due from depository institutions in U.S. | $34,925,000 | 227 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,000 | 8,416 |