Home > Northwest Bank & Trust Company > Cash and Balances Due
Northwest Bank & Trust Company, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,830,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 2,845 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,699,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 3,223 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,737,000 | 692 |
| 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 | $3,641,000 | 2,319 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,157,000 | 670 |
| 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 | $3,385,000 | 2,699 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,561,000 | 702 |
| 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 | $3,573,000 | 2,546 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,285,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 2,997 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,347,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 3,131 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,869,000 | 649 |
| 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 | $3,982,000 | 2,593 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,385,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,105 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,095,000 | 1,078 |
| 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 | $5,266,000 | 2,182 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,340,000 | 1,373 |
| 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 | $4,841,000 | 2,416 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,778,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,571 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,577,000 | 1,898 |
| 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 | $5,439,000 | 2,311 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,520,000 | 1,699 |
| 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 | $7,474,000 | 1,785 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,708,000 | 1,467 |
| 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 | $7,877,000 | 1,682 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,271,000 | 1,264 |
| 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 | $4,138,000 | 2,786 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,165,000 | 1,287 |
| 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 | $4,693,000 | 2,423 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,967,000 | 1,247 |
| 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 | $4,076,000 | 2,641 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,746,000 | 1,550 |
| 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 | $3,573,000 | 2,783 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,367,000 | 1,803 |
| 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 | $3,254,000 | 2,953 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 3,198 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,492,000 | 2,412 |
| 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 | $3,404,000 | 2,779 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 2,146 |
| 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 | $4,368,000 | 2,306 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,772,000 | 1,946 |
| 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 | $3,599,000 | 2,866 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,512,000 | 1,520 |
| 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 | $3,644,000 | 2,649 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,125,000 | 1,011 |
| 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 | $4,011,000 | 2,539 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,080,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 4,224 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,564,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 4,414 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,780,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,821,000 | 4,183 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,210,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 3,379 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,521,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 3,957 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,852,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,033 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,158,000 | 1,851 |
| Balances due from depository institutions in U.S. | $817,000 | 2,087 |
| 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 | $54,877,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 3,925 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,855,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,039 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,056,000 | 1,865 |
| Balances due from depository institutions in U.S. | $976,000 | 2,089 |
| 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 | $43,823,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 3,633 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,897,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,080 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,035,000 | 1,934 |
| Balances due from depository institutions in U.S. | $857,000 | 2,119 |
| 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 | $45,005,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 3,847 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,945,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,162 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $750,000 | 2,056 |
| Balances due from depository institutions in U.S. | $888,000 | 2,128 |
| 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 | $45,307,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 3,660 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,899,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 1,964 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,375,000 | 1,763 |
| Balances due from depository institutions in U.S. | $939,000 | 2,071 |
| 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 | $44,586,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,000 | 3,805 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,078,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,132 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $813,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,053 |
| 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 | $39,185,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 3,897 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,936,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,056 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,137,000 | 1,882 |
| Balances due from depository institutions in U.S. | $951,000 | 2,108 |
| 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 | $38,848,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 3,785 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,076,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,148 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $910,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,099 |
| 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 | $48,044,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 4,830 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,477,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,036 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,227,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,043 |
| 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 | $45,122,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 3,140 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,057,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,132 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $948,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,054 |
| 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 | $42,860,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 3,738 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,620,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,046 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,307,000 | 1,782 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,044 |
| 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 | $46,051,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,577 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,121,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,180 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $854,000 | 2,015 |
| Balances due from depository institutions in U.S. | $1,030,000 | 2,122 |
| 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 | $49,236,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,406 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,585,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,989 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,524,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,070 |
| 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 | $47,979,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,144 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,809,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,150 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $902,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,999 |
| 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 | $49,535,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 3,976 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,451,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,983 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,446,000 | 1,688 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,027 |
| 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 | $52,667,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,843 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,641,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,106 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,037,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,276,000 | 2,070 |
| 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 | $53,328,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 4,170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,524,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 1,870 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,892,000 | 1,527 |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,358,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 3,437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,546,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,161 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $726,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,025 |
| 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 | $53,548,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,836 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,829,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,119 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $863,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,992 |
| 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 | $58,503,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 3,351 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,998,000 | 934 |
| 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 | $3,802,000 | 3,418 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,058,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,980,000 | 192 |
| 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 | $4,078,000 | 3,362 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,770,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,598,000 | 226 |
| 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 | $5,172,000 | 2,632 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,140,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,327,000 | 222 |
| 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 | $3,813,000 | 3,282 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,235,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,055,000 | 240 |
| 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 | $4,180,000 | 2,993 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,892,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,768,000 | 262 |
| 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 | $4,124,000 | 2,885 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,683,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,027,000 | 324 |
| 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 | $3,656,000 | 3,405 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,231,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,412,000 | 290 |
| 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 | $3,819,000 | 3,345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,699,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,005,000 | 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 | $3,694,000 | 3,440 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,565,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,920,000 | 507 |
| 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 | $4,645,000 | 3,045 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,512,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,114,000 | 559 |
| 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 | $3,398,000 | 3,698 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,029,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,682,000 | 523 |
| 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 | $5,347,000 | 2,712 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,466,000 | 951 |
| 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 | $5,118,000 | 2,851 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,106,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,631 |
| 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 | $7,557,000 | 1,991 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,837 |
| 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 | $6,156,000 | 2,358 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,240 |
| 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 | $7,061,000 | 2,264 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 1,920 |
| 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 | $6,308,000 | 2,418 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 1,845 |
| 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 | $6,422,000 | 2,417 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 1,826 |
| 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 | $4,621,000 | 2,963 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,777 |
| 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 | $5,698,000 | 2,619 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,791 |
| 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 | $4,964,000 | 2,863 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,858,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 1,770 |
| 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 | $5,988,000 | 2,702 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 1,770 |
| 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 | $6,046,000 | 2,525 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,714 |
| 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 | $7,172,000 | 2,320 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,817 |
| 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 | $6,574,000 | 2,411 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,778 |
| 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 | $6,919,000 | 2,439 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,693 |
| 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 | $7,184,000 | 2,326 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,415 |
| 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 | $7,443,000 | 2,180 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $10,923,000 | 739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,407 |
| 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 | $10,923,000 | 1,413 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,270,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,278 |
| 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 | $10,357,000 | 1,475 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,804,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $8,939,000 | 885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,286 |
| 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 | $8,939,000 | 1,822 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,827,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $18,403,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,346 |
| 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 | $18,403,000 | 856 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,560,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,368 |
| 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 | $14,642,000 | 1,054 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,815,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $16,251,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,498 |
| 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 | $16,251,000 | 1,066 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,727,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $21,568,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,548 |
| 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 | $21,568,000 | 800 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,379,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $15,166,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $893,000 | 1,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,166,000 | 1,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,281,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $13,102,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 1,543 |
| 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 | $13,102,000 | 1,315 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,326,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $17,589,000 | 572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 1,439 |
| 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 | $17,589,000 | 993 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,162,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 1,344 |
| 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 | $8,141,000 | 2,067 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 2,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 5,396 |
| 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 | $4,111,000 | 3,608 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 1,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,090,000 | 5,056 |
| 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 | $7,509,000 | 2,259 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,765 |
| 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 | $6,688,000 | 2,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,412,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 5,991 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $867,000 | 3,617 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,574,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 3,205 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,482 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $829,000 | 3,882 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,297,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,212 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $1,290,000 | 2,427 |
| Balances due from depository institutions in U.S. | $591,000 | 7,834 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,629,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,987 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,809 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $1,103,000 | 2,815 |
| Balances due from depository institutions in U.S. | $975,000 | 6,478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,979,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,792 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $1,086,000 | 2,601 |
| Balances due from depository institutions in U.S. | $6,466,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,246,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,682 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $861,000 | 3,158 |
| Balances due from depository institutions in U.S. | $7,725,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $924,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 2,173 |