Home > First Financial Northwest Bank > Cash and Balances Due
First Financial Northwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,529,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,399 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,692,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,332 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,577,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,096 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,616,000 | 817 |
| 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 | $9,618,000 | 1,175 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,320,000 | 1,909 |
| 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 | $7,722,000 | 1,590 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,911,000 | 2,059 |
| 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 | $9,684,000 | 1,279 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,652,000 | 1,853 |
| 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 | $9,458,000 | 1,354 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,612,000 | 2,570 |
| 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 | $7,979,000 | 1,633 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,391,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 1,717 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,112,000 | 1,404 |
| 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 | $7,243,000 | 1,845 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,563,000 | 1,363 |
| 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 | $7,518,000 | 1,776 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,234,000 | 1,341 |
| 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 | $7,211,000 | 1,826 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,489,000 | 1,241 |
| 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 | $7,995,000 | 1,704 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,114,000 | 2,486 |
| 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 | $7,440,000 | 1,651 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,938,000 | 1,148 |
| 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 | $7,688,000 | 1,589 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,516,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,746 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,990,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,099 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,718,000 | 2,935 |
| 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 | $7,615,000 | 1,563 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,698,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 872 |
| Collection in domestic offices | $1,845,000 | 752 |
| Currency and coin in domestic offices | $2,246,000 | 833 |
| Balances due from depository institutions in U.S. | $4,640,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,967,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,308 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,962,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 823 |
| Collection in domestic offices | $2,814,000 | 705 |
| Currency and coin in domestic offices | $2,265,000 | 845 |
| Balances due from depository institutions in U.S. | $6,112,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,771,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,128 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 918 |
| Collection in domestic offices | $1,734,000 | 789 |
| Currency and coin in domestic offices | $2,271,000 | 880 |
| Balances due from depository institutions in U.S. | $6,271,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,734,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,442 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,261,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 951 |
| Collection in domestic offices | $1,323,000 | 803 |
| Currency and coin in domestic offices | $2,039,000 | 900 |
| Balances due from depository institutions in U.S. | $6,693,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,206,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,502 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,073,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 843 |
| Collection in domestic offices | $2,914,000 | 727 |
| Currency and coin in domestic offices | $2,158,000 | 884 |
| Balances due from depository institutions in U.S. | $7,266,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,735,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,209 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,549,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 976 |
| Collection in domestic offices | $792,000 | 825 |
| Currency and coin in domestic offices | $2,301,000 | 865 |
| Balances due from depository institutions in U.S. | $5,903,000 | 727 |
| 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 | $11,553,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 1,569 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,131,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,111 |
| Collection in domestic offices | $3,444,000 | 960 |
| Currency and coin in domestic offices | $2,350,000 | 1,310 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,330 |
| 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 | $5,542,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,316 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,003,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 933 |
| Collection in domestic offices | $1,025,000 | 834 |
| Currency and coin in domestic offices | $2,900,000 | 778 |
| Balances due from depository institutions in U.S. | $5,103,000 | 822 |
| 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 | $12,975,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,452 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,616 |
| Collection in domestic offices | $1,626,000 | 1,202 |
| Currency and coin in domestic offices | $955,000 | 1,887 |
| Balances due from depository institutions in U.S. | $6,072,000 | 1,185 |
| 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 | $9,761,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,578 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,073,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,132 |
| Collection in domestic offices | $1,406,000 | 858 |
| Currency and coin in domestic offices | $958,000 | 1,211 |
| Balances due from depository institutions in U.S. | $4,902,000 | 888 |
| 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 | $18,807,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 1,880 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,352,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,750 |
| Collection in domestic offices | $1,120,000 | 1,270 |
| Currency and coin in domestic offices | $1,126,000 | 1,867 |
| Balances due from depository institutions in U.S. | $5,182,000 | 1,367 |
| 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 | $23,924,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,095 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,511,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,751 |
| Collection in domestic offices | $945,000 | 1,292 |
| Currency and coin in domestic offices | $1,171,000 | 1,819 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,532 |
| 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 | $26,274,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,029 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,505,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,946 |
| Collection in domestic offices | $926,000 | 1,286 |
| Currency and coin in domestic offices | $650,000 | 2,100 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,444 |
| 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 | $31,296,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 1,898 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,258,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,505 |
| Collection in domestic offices | $2,569,000 | 940 |
| Currency and coin in domestic offices | $648,000 | 2,105 |
| Balances due from depository institutions in U.S. | $3,592,000 | 1,584 |
| 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 | $21,449,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 1,739 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,711,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,055 |
| Collection in domestic offices | $722,000 | 1,325 |
| Currency and coin in domestic offices | $304,000 | 2,185 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,374 |
| 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 | $99,864,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,105 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,354,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,027 |
| Collection in domestic offices | $798,000 | 1,325 |
| Currency and coin in domestic offices | $396,000 | 2,169 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,249 |
| 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 | $115,430,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,123 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,973,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,147 |
| Collection in domestic offices | $562,000 | 1,380 |
| Currency and coin in domestic offices | $264,000 | 2,243 |
| Balances due from depository institutions in U.S. | $5,408,000 | 1,303 |
| 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 | $100,739,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,124 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,286,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,223 |
| Collection in domestic offices | $394,000 | 1,434 |
| Currency and coin in domestic offices | $250,000 | 2,267 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,419 |
| 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 | $114,861,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,219 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,049,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,062 |
| Collection in domestic offices | $730,000 | 1,372 |
| Currency and coin in domestic offices | $378,000 | 2,191 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,343 |
| 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 | $98,018,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,118 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,627,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,238 |
| Collection in domestic offices | $332,000 | 1,450 |
| Currency and coin in domestic offices | $208,000 | 2,263 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,352 |
| 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 | $50,281,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,259 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,686,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,066 |
| Collection in domestic offices | $934,000 | 1,356 |
| Currency and coin in domestic offices | $263,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,512 |
| 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 | $35,547,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 2,583 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,513,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,181 |
| Collection in domestic offices | $581,000 | 1,407 |
| Currency and coin in domestic offices | $270,000 | 2,273 |
| Balances due from depository institutions in U.S. | $4,677,000 | 1,416 |
| 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 | $27,985,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,441 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,575,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,121 |
| Collection in domestic offices | $701,000 | 1,378 |
| Currency and coin in domestic offices | $298,000 | 2,239 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,298 |
| 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 | $49,413,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,196 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,604,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,094 |
| Collection in domestic offices | $823,000 | 1,369 |
| Currency and coin in domestic offices | $307,000 | 2,249 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,512 |
| 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 | $17,437,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,596 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,520,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,016 |
| Collection in domestic offices | $999,000 | 1,330 |
| Currency and coin in domestic offices | $329,000 | 2,244 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,447 |
| 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 | $27,770,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,241 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,691,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,118 |
| Collection in domestic offices | $655,000 | 1,356 |
| Currency and coin in domestic offices | $348,000 | 2,241 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,653 |
| 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 | $21,298,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 2,750 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,741,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,051 |
| Collection in domestic offices | $814,000 | 1,331 |
| Currency and coin in domestic offices | $315,000 | 2,187 |
| Balances due from depository institutions in U.S. | $3,336,000 | 1,644 |
| 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 | $83,276,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 3,421 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,233,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,746 |
| Collection in domestic offices | $1,659,000 | 1,208 |
| Currency and coin in domestic offices | $482,000 | 2,135 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,636 |
| 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 | $103,792,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,530 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,997,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 1,930 |
| Collection in domestic offices | $1,132,000 | 1,278 |
| Currency and coin in domestic offices | $328,000 | 2,210 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,623 |
| 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 | $155,151,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 2,870 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,359,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,848 |
| Collection in domestic offices | $1,362,000 | 1,247 |
| Currency and coin in domestic offices | $396,000 | 2,174 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,581 |
| 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 | $151,998,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,599 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,761,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,133 |
| Collection in domestic offices | $1,154,000 | 1,120 |
| Currency and coin in domestic offices | $299,000 | 1,959 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,622 |
| 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 | $159,285,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,027 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,199,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,008 |
| Collection in domestic offices | $1,499,000 | 1,067 |
| Currency and coin in domestic offices | $267,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,635 |
| 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 | $206,298,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,640 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,812,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,443 |
| Collection in domestic offices | $495,000 | 1,178 |
| Currency and coin in domestic offices | $302,000 | 1,962 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,630 |
| 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 | $184,012,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,940 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,990,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 2,263 |
| Collection in domestic offices | $929,000 | 1,117 |
| Currency and coin in domestic offices | $315,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,108,000 | 1,588 |
| 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 | $158,638,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,610 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,427,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,460 |
| Collection in domestic offices | $3,200,000 | 705 |
| Currency and coin in domestic offices | $286,000 | 1,912 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,409 |
| 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 | $90,097,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,535 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,863,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,353 |
| Collection in domestic offices | $681,000 | 1,150 |
| Currency and coin in domestic offices | $284,000 | 1,943 |
| Balances due from depository institutions in U.S. | $9,546,000 | 980 |
| 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 | $129,352,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,608 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,811,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,276 |
| Collection in domestic offices | $885,000 | 1,128 |
| Currency and coin in domestic offices | $358,000 | 1,935 |
| Balances due from depository institutions in U.S. | $8,993,000 | 1,012 |
| 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 | $120,575,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,867,000 | 1,626 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,698,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,266 |
| Collection in domestic offices | $1,048,000 | 1,142 |
| Currency and coin in domestic offices | $371,000 | 1,982 |
| Balances due from depository institutions in U.S. | $7,447,000 | 1,106 |
| 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 | $106,832,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,372,000 | 1,494 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,970,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 2,049 |
| Collection in domestic offices | $1,469,000 | 1,093 |
| Currency and coin in domestic offices | $459,000 | 1,893 |
| Balances due from depository institutions in U.S. | $7,760,000 | 1,038 |
| 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 | $95,281,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,536 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,919,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,645 |
| Collection in domestic offices | $2,898,000 | 848 |
| Currency and coin in domestic offices | $363,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,878 |
| 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 | $35,771,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,105 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,080,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 2,067 |
| Collection in domestic offices | $1,837,000 | 1,081 |
| Currency and coin in domestic offices | $196,000 | 2,020 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,588 |
| 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 | $47,736,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,201 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,409 |
| Collection in domestic offices | $886,000 | 1,153 |
| Currency and coin in domestic offices | $243,000 | 2,010 |
| Balances due from depository institutions in U.S. | $26,067,000 | 372 |
| 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 | $7,112,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 4,855 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,993 |
| Collection in domestic offices | $1,853,000 | 1,036 |
| Currency and coin in domestic offices | $356,000 | 1,901 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,860 |
| 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 | $431,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 2,033 |
| Collection in domestic offices | $1,819,000 | 1,058 |
| Currency and coin in domestic offices | $201,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,228 |
| 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 | $843,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 3,393 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 2,032 |
| Collection in domestic offices | $1,867,000 | 1,093 |
| Currency and coin in domestic offices | $244,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,683 |
| 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 | $749,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,680 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,152,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,490 |
| Collection in domestic offices | $3,881,000 | 945 |
| Currency and coin in domestic offices | $326,000 | 1,939 |
| Balances due from depository institutions in U.S. | $73,884,000 | 122 |
| 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 | $1,061,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,718,000 | 2,265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,928 |
| Collection in domestic offices | $1,997,000 | 1,052 |
| Currency and coin in domestic offices | $311,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,499 |
| 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 | $201,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 3,933 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,938 |
| Collection in domestic offices | $1,735,000 | 1,050 |
| Currency and coin in domestic offices | $313,000 | 1,862 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,370 |
| 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 | $200,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 3,628 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,773,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,689 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $304,000 | 1,904 |
| Balances due from depository institutions in U.S. | $20,330,000 | 350 |
| 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 | $1,139,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,169,000 | 682 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,666 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $371,000 | 1,887 |
| Balances due from depository institutions in U.S. | $8,001,000 | 770 |
| 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 | $202,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,205 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,372,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,587 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $389,000 | 1,801 |
| Balances due from depository institutions in U.S. | $18,783,000 | 375 |
| 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 | $200,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 1,344 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,298,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,584 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $422,000 | 1,801 |
| Balances due from depository institutions in U.S. | $12,746,000 | 501 |
| 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 | $130,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 2,000 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,553 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $508,000 | 1,784 |
| Balances due from depository institutions in U.S. | $9,005,000 | 725 |
| 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 | $203,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,426 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,617 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $602,000 | 1,826 |
| Balances due from depository institutions in U.S. | $6,413,000 | 920 |
| 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 | $4,123,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,976 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,822,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,451 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $800,000 | 1,693 |
| Balances due from depository institutions in U.S. | $15,841,000 | 448 |
| 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 | $181,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,487 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,799,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,509 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $586,000 | 1,734 |
| Balances due from depository institutions in U.S. | $18,980,000 | 377 |
| 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 | $233,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 4,642 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,250 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $545,000 | 1,502 |
| Balances due from depository institutions in U.S. | $13,334,000 | 480 |
| 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 | $262,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,525,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,259 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $567,000 | 1,518 |
| Balances due from depository institutions in U.S. | $10,758,000 | 552 |
| 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 | $200,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 4,535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,148 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $544,000 | 1,403 |
| Balances due from depository institutions in U.S. | $15,791,000 | 383 |
| 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 | $370,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,837 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,182 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $536,000 | 1,414 |
| Balances due from depository institutions in U.S. | $14,396,000 | 444 |
| 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 | $231,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 6,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,203 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $541,000 | 1,426 |
| Balances due from depository institutions in U.S. | $10,239,000 | 594 |
| 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 | $163,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 5,182 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,013,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,219 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $537,000 | 1,439 |
| Balances due from depository institutions in U.S. | $34,030,000 | 211 |
| 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 | $446,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 7,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,854,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,095 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $586,000 | 1,319 |
| Balances due from depository institutions in U.S. | $18,067,000 | 388 |
| 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 | $201,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 7,742 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,768,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,167 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $452,000 | 1,348 |
| Balances due from depository institutions in U.S. | $24,169,000 | 304 |
| 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 | $147,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 7,942 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,163 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $464,000 | 1,347 |
| Balances due from depository institutions in U.S. | $24,040,000 | 318 |
| 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 | $76,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 7,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,143 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $532,000 | 1,345 |
| Balances due from depository institutions in U.S. | $11,294,000 | 612 |
| 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 | $2,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 7,786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,234,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,077 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $452,000 | 1,234 |
| Balances due from depository institutions in U.S. | $27,781,000 | 268 |
| 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 | $1,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 8,302 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,386,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,035 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $413,000 | 1,175 |
| Balances due from depository institutions in U.S. | $15,970,000 | 362 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,000 | 8,777 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 7,101 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $504,000 | 5,094 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,542 |
| 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 | $3,000 | 3,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 8,959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 3,367 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,129,000 | 2,021 |
| Balances due from depository institutions in U.S. | $6,105,000 | 1,073 |
| 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 | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 4,423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,488 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $291,000 | 6,594 |
| Balances due from depository institutions in U.S. | $10,245,000 | 792 |
| 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 | $21,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,000 | 10,042 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,558 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $515,000 | 5,307 |
| Balances due from depository institutions in U.S. | $10,288,000 | 674 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,000 | 9,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,923 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $517,000 | 5,465 |
| Balances due from depository institutions in U.S. | $7,575,000 | 966 |
| 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 | $56,000 | 2,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 8,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,054 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,681 |
| 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 | $102,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 10,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,728 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $454,000 | 5,917 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,520 |
| 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 | $215,000 | 2,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,000 | 10,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $503,000 | 5,373 |
| Balances due from depository institutions in U.S. | $6,366,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000 | 11,229 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 8,056 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $619,000 | 4,304 |
| Balances due from depository institutions in U.S. | $4,814,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,000 | 11,196 |