Home > Northwestern Bank > Cash and Balances Due
Northwestern Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,830,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $16,671,000 | 403 |
| Collection in domestic offices | $11,995,000 | 329 |
| Currency and coin in domestic offices | $4,676,000 | 686 |
| Balances due from depository institutions in U.S. | $39,607,000 | 226 |
| 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 | $26,552,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,755,000 | 547 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,743,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $25,619,000 | 349 |
| Collection in domestic offices | $19,548,000 | 299 |
| Currency and coin in domestic offices | $6,071,000 | 513 |
| Balances due from depository institutions in U.S. | $36,189,000 | 262 |
| 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 | $23,935,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,611,000 | 459 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,598,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $29,181,000 | 311 |
| Collection in domestic offices | $24,944,000 | 222 |
| Currency and coin in domestic offices | $4,237,000 | 731 |
| Balances due from depository institutions in U.S. | $33,907,000 | 287 |
| 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 | $30,510,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,482,000 | 406 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,835,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $19,685,000 | 386 |
| Collection in domestic offices | $14,707,000 | 310 |
| Currency and coin in domestic offices | $4,978,000 | 672 |
| Balances due from depository institutions in U.S. | $32,770,000 | 286 |
| 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 | $42,380,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,940,000 | 514 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,161,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $22,844,000 | 376 |
| Collection in domestic offices | $17,226,000 | 325 |
| Currency and coin in domestic offices | $5,618,000 | 546 |
| Balances due from depository institutions in U.S. | $36,187,000 | 259 |
| 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 | $70,129,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,810,000 | 485 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,432,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $26,032,000 | 292 |
| Collection in domestic offices | $20,430,000 | 224 |
| Currency and coin in domestic offices | $5,602,000 | 520 |
| Balances due from depository institutions in U.S. | $33,302,000 | 289 |
| 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 | $79,098,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,755,000 | 397 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,663,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $14,758,000 | 431 |
| Collection in domestic offices | $10,170,000 | 345 |
| Currency and coin in domestic offices | $4,588,000 | 634 |
| Balances due from depository institutions in U.S. | $35,928,000 | 279 |
| 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 | $108,977,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 612 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,503,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $21,238,000 | 409 |
| Collection in domestic offices | $15,675,000 | 366 |
| Currency and coin in domestic offices | $5,563,000 | 580 |
| Balances due from depository institutions in U.S. | $32,893,000 | 342 |
| 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 | $81,372,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,941,000 | 582 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,491,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $18,960,000 | 368 |
| Collection in domestic offices | $14,489,000 | 306 |
| Currency and coin in domestic offices | $4,471,000 | 647 |
| Balances due from depository institutions in U.S. | $35,101,000 | 282 |
| 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 | $71,430,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,428,000 | 529 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,388,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $24,623,000 | 306 |
| Collection in domestic offices | $19,189,000 | 242 |
| Currency and coin in domestic offices | $5,434,000 | 530 |
| Balances due from depository institutions in U.S. | $34,129,000 | 290 |
| 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 | $67,636,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,667,000 | 428 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,781,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $14,119,000 | 471 |
| Collection in domestic offices | $9,977,000 | 391 |
| Currency and coin in domestic offices | $4,142,000 | 692 |
| Balances due from depository institutions in U.S. | $35,145,000 | 276 |
| 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 | $75,516,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,944,000 | 755 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,917,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $16,230,000 | 467 |
| Collection in domestic offices | $11,222,000 | 358 |
| Currency and coin in domestic offices | $5,008,000 | 542 |
| Balances due from depository institutions in U.S. | $36,459,000 | 309 |
| 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 | $75,228,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,140,000 | 698 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,660,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $19,914,000 | 376 |
| Collection in domestic offices | $14,224,000 | 276 |
| Currency and coin in domestic offices | $5,690,000 | 446 |
| Balances due from depository institutions in U.S. | $33,471,000 | 374 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $86,275,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,226,000 | 537 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,280,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $15,849,000 | 448 |
| Collection in domestic offices | $8,431,000 | 377 |
| Currency and coin in domestic offices | $7,418,000 | 391 |
| Balances due from depository institutions in U.S. | $37,546,000 | 321 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,885,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,849,000 | 661 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,166,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $15,913,000 | 419 |
| Collection in domestic offices | $9,778,000 | 310 |
| Currency and coin in domestic offices | $6,135,000 | 464 |
| Balances due from depository institutions in U.S. | $34,944,000 | 349 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $59,309,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,293,000 | 653 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,217,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $14,411,000 | 428 |
| Collection in domestic offices | $8,033,000 | 311 |
| Currency and coin in domestic offices | $6,378,000 | 413 |
| Balances due from depository institutions in U.S. | $37,179,000 | 311 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,627,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 649 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,303,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $14,088,000 | 486 |
| Collection in domestic offices | $8,482,000 | 370 |
| Currency and coin in domestic offices | $5,606,000 | 496 |
| Balances due from depository institutions in U.S. | $37,619,000 | 321 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $79,596,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,161,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $14,126,000 | 488 |
| Collection in domestic offices | $7,709,000 | 396 |
| Currency and coin in domestic offices | $6,417,000 | 453 |
| Balances due from depository institutions in U.S. | $34,710,000 | 354 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $63,325,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 702 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,672,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $9,523,000 | 692 |
| Collection in domestic offices | $4,140,000 | 636 |
| Currency and coin in domestic offices | $5,383,000 | 528 |
| Balances due from depository institutions in U.S. | $21,130,000 | 522 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $104,019,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,294,000 | 977 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,010,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $15,122,000 | 497 |
| Collection in domestic offices | $9,115,000 | 409 |
| Currency and coin in domestic offices | $6,007,000 | 449 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,453 |
| 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 | $104,671,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,649,000 | 718 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,039,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $12,002,000 | 586 |
| Collection in domestic offices | $6,460,000 | 467 |
| Currency and coin in domestic offices | $5,542,000 | 513 |
| Balances due from depository institutions in U.S. | $4,773,000 | 1,353 |
| 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 | $112,264,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,555,000 | 846 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,791,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $16,621,000 | 464 |
| Collection in domestic offices | $9,906,000 | 375 |
| Currency and coin in domestic offices | $6,715,000 | 409 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,662 |
| 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 | $73,225,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,121,000 | 704 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,118,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 676 |
| Collection in domestic offices | $5,610,000 | 559 |
| Currency and coin in domestic offices | $5,297,000 | 531 |
| Balances due from depository institutions in U.S. | $48,696,000 | 198 |
| 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 | $1,515,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,525,000 | 929 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,171,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $15,634,000 | 537 |
| Collection in domestic offices | $9,537,000 | 424 |
| Currency and coin in domestic offices | $6,097,000 | 477 |
| Balances due from depository institutions in U.S. | $6,323,000 | 964 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $214,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,275,000 | 759 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,312,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $18,857,000 | 453 |
| Collection in domestic offices | $14,087,000 | 328 |
| Currency and coin in domestic offices | $4,770,000 | 569 |
| Balances due from depository institutions in U.S. | $39,312,000 | 198 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $143,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,052,000 | 646 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,666,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $20,902,000 | 480 |
| Collection in domestic offices | $14,486,000 | 387 |
| Currency and coin in domestic offices | $6,416,000 | 424 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $594,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,850,000 | 634 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,946,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $18,195,000 | 508 |
| Collection in domestic offices | $12,186,000 | 413 |
| Currency and coin in domestic offices | $6,009,000 | 457 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,336 |
| 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 | $38,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,593,000 | 646 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,597,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $16,902,000 | 578 |
| Collection in domestic offices | $10,121,000 | 503 |
| Currency and coin in domestic offices | $6,781,000 | 446 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,539,000 | 798 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,914,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $20,910,000 | 438 |
| Collection in domestic offices | $15,078,000 | 343 |
| Currency and coin in domestic offices | $5,832,000 | 440 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $37,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,816,000 | 587 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,726,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $19,379,000 | 505 |
| Collection in domestic offices | $12,499,000 | 420 |
| Currency and coin in domestic offices | $6,880,000 | 388 |
| Balances due from depository institutions in U.S. | $51,345,000 | 152 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,081,000 | 585 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,963,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $17,171,000 | 546 |
| Collection in domestic offices | $12,138,000 | 426 |
| Currency and coin in domestic offices | $5,033,000 | 529 |
| Balances due from depository institutions in U.S. | $42,778,000 | 175 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,849,000 | 619 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,217,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $18,539,000 | 558 |
| Collection in domestic offices | $12,126,000 | 469 |
| Currency and coin in domestic offices | $6,413,000 | 454 |
| Balances due from depository institutions in U.S. | $21,676,000 | 337 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,931,000 | 628 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,191,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $18,238,000 | 524 |
| Collection in domestic offices | $12,997,000 | 407 |
| Currency and coin in domestic offices | $5,241,000 | 498 |
| Balances due from depository institutions in U.S. | $19,928,000 | 323 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,798,000 | 568 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,542,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $22,977,000 | 462 |
| Collection in domestic offices | $16,865,000 | 370 |
| Currency and coin in domestic offices | $6,112,000 | 438 |
| Balances due from depository institutions in U.S. | $16,285,000 | 435 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $280,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,931,000 | 529 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,514,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $16,640,000 | 550 |
| Collection in domestic offices | $11,637,000 | 449 |
| Currency and coin in domestic offices | $5,003,000 | 527 |
| Balances due from depository institutions in U.S. | $52,872,000 | 139 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,301,000 | 629 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,880,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $24,745,000 | 445 |
| Collection in domestic offices | $19,053,000 | 342 |
| Currency and coin in domestic offices | $5,692,000 | 503 |
| Balances due from depository institutions in U.S. | $30,134,000 | 234 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,357,000 | 542 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,954,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $26,518,000 | 398 |
| Collection in domestic offices | $21,577,000 | 287 |
| Currency and coin in domestic offices | $4,941,000 | 519 |
| Balances due from depository institutions in U.S. | $14,435,000 | 500 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,338,000 | 490 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,476,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $21,667,000 | 440 |
| Collection in domestic offices | $15,690,000 | 333 |
| Currency and coin in domestic offices | $5,977,000 | 495 |
| Balances due from depository institutions in U.S. | $12,565,000 | 511 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $244,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,464,000 | 546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,214,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $15,935,000 | 523 |
| Collection in domestic offices | $10,943,000 | 389 |
| Currency and coin in domestic offices | $4,992,000 | 572 |
| Balances due from depository institutions in U.S. | $30,961,000 | 201 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $318,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,047,000 | 609 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,291,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $15,968,000 | 496 |
| Collection in domestic offices | $10,777,000 | 369 |
| Currency and coin in domestic offices | $5,191,000 | 496 |
| Balances due from depository institutions in U.S. | $35,947,000 | 173 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,898,000 | 605 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,328,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 526 |
| Collection in domestic offices | $11,717,000 | 387 |
| Currency and coin in domestic offices | $4,786,000 | 572 |
| Balances due from depository institutions in U.S. | $30,811,000 | 205 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $14,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,905,000 | 652 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,366,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 646 |
| Collection in domestic offices | $8,624,000 | 493 |
| Currency and coin in domestic offices | $4,609,000 | 610 |
| Balances due from depository institutions in U.S. | $36,109,000 | 206 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,038,000 | 791 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,687,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $14,912,000 | 568 |
| Collection in domestic offices | $10,868,000 | 397 |
| Currency and coin in domestic offices | $4,044,000 | 663 |
| Balances due from depository institutions in U.S. | $25,749,000 | 283 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,529,000 | 726 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,778,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $16,655,000 | 567 |
| Collection in domestic offices | $11,701,000 | 430 |
| Currency and coin in domestic offices | $4,954,000 | 574 |
| Balances due from depository institutions in U.S. | $28,097,000 | 241 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,042,000 | 735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,568,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $13,247,000 | 677 |
| Collection in domestic offices | $8,767,000 | 528 |
| Currency and coin in domestic offices | $4,480,000 | 604 |
| Balances due from depository institutions in U.S. | $38,313,000 | 203 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,784,000 | 874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,511,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $20,298,000 | 530 |
| Collection in domestic offices | $15,433,000 | 409 |
| Currency and coin in domestic offices | $4,865,000 | 534 |
| Balances due from depository institutions in U.S. | $9,779,000 | 699 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $434,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,384,000 | 713 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,226,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $22,911,000 | 478 |
| Collection in domestic offices | $19,482,000 | 339 |
| Currency and coin in domestic offices | $3,429,000 | 724 |
| Balances due from depository institutions in U.S. | $9,378,000 | 696 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,937,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,042,000 | 549 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,471,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $18,572,000 | 557 |
| Collection in domestic offices | $13,649,000 | 410 |
| Currency and coin in domestic offices | $4,923,000 | 579 |
| Balances due from depository institutions in U.S. | $9,874,000 | 652 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,921,000 | 683 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,148,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,813,000 | 744 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $14,424,000 | 674 |
| Collection in domestic offices | $12,537,000 | 471 |
| Currency and coin in domestic offices | $1,887,000 | 1,712 |
| Balances due from depository institutions in U.S. | $10,982,000 | 639 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,843,000 | 905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 2,156 |
| Collection in domestic offices | $2,960,000 | 1,208 |
| Currency and coin in domestic offices | $2,131,000 | 2,968 |
| Balances due from depository institutions in U.S. | $7,112,000 | 885 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 2,486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,797 |
| Collection in domestic offices | $3,449,000 | 1,310 |
| Currency and coin in domestic offices | $1,134,000 | 2,634 |
| Balances due from depository institutions in U.S. | $10,117,000 | 804 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,127,000 | 2,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,958 |
| Collection in domestic offices | $3,488,000 | 1,349 |
| Currency and coin in domestic offices | $928,000 | 3,410 |
| Balances due from depository institutions in U.S. | $6,673,000 | 1,109 |
| 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 | $22,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,923 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,982 |
| Collection in domestic offices | $1,205,000 | 2,973 |
| Currency and coin in domestic offices | $790,000 | 4,036 |
| Balances due from depository institutions in U.S. | $6,665,000 | 1,115 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,608 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,857 |
| 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 | $7,882,000 | 2,091 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,726 |
| 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 | $2,405,000 | 6,073 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 3,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 6,642 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 7,371 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 8,169 |