Home > Northrim Bank > Cash and Balances Due
Northrim Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,745,000 | 596 |
| 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 | $26,802,000 | 446 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,203,000 | 626 |
| 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 | $30,381,000 | 380 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,939,000 | 1,445 |
| 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 | $34,152,000 | 343 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,190,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,085,000 | 413 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,502,000 | 275 |
| 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 | $27,029,000 | 465 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $405,736,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,279,000 | 660 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,940,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,182,000 | 563 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $529,301,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 719 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,486,000 | 240 |
| 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 | $20,314,000 | 605 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $489,004,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,791,000 | 413 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,673,000 | 398 |
| 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 | $25,124,000 | 560 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,632,000 | 607 |
| 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 | $20,224,000 | 648 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,916,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,105,000 | 585 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,083,000 | 875 |
| 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 | $30,969,000 | 389 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,317,000 | 1,004 |
| 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 | $34,086,000 | 375 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,832,000 | 766 |
| 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 | $30,968,000 | 389 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,265,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,679,000 | 570 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,368,000 | 625 |
| 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 | $44,881,000 | 299 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,141,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $22,100,000 | 348 |
| Collection in domestic offices | $12,901,000 | 336 |
| Currency and coin in domestic offices | $9,199,000 | 352 |
| Balances due from depository institutions in U.S. | $3,565,000 | 863 |
| 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 | $44,476,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,087,000 | 449 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,317,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $27,872,000 | 290 |
| Collection in domestic offices | $19,866,000 | 241 |
| Currency and coin in domestic offices | $8,006,000 | 380 |
| Balances due from depository institutions in U.S. | $2,529,000 | 939 |
| 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 | $47,916,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,050,000 | 372 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,992,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $24,507,000 | 353 |
| Collection in domestic offices | $16,407,000 | 322 |
| Currency and coin in domestic offices | $8,100,000 | 407 |
| Balances due from depository institutions in U.S. | $2,561,000 | 947 |
| 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 | $49,924,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,625,000 | 452 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,979,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $34,611,000 | 249 |
| Collection in domestic offices | $22,022,000 | 235 |
| Currency and coin in domestic offices | $12,589,000 | 264 |
| Balances due from depository institutions in U.S. | $2,778,000 | 917 |
| 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 | $31,590,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,851,000 | 319 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,498,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $24,141,000 | 324 |
| Collection in domestic offices | $16,534,000 | 289 |
| Currency and coin in domestic offices | $7,607,000 | 399 |
| Balances due from depository institutions in U.S. | $2,312,000 | 948 |
| 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 | $9,045,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 431 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,068,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $12,624,000 | 480 |
| Collection in domestic offices | $5,683,000 | 503 |
| Currency and coin in domestic offices | $6,941,000 | 415 |
| Balances due from depository institutions in U.S. | $2,425,000 | 973 |
| 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 | $68,019,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,676,000 | 706 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,978,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $22,352,000 | 370 |
| Collection in domestic offices | $15,104,000 | 329 |
| Currency and coin in domestic offices | $7,248,000 | 459 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,617 |
| 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 | $52,083,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,553,000 | 494 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,079,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $14,691,000 | 471 |
| Collection in domestic offices | $2,816,000 | 737 |
| Currency and coin in domestic offices | $11,875,000 | 270 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,001 |
| 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 | $72,919,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,770,000 | 669 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,413,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $22,930,000 | 345 |
| Collection in domestic offices | $15,259,000 | 313 |
| Currency and coin in domestic offices | $7,671,000 | 421 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,708 |
| 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 | $245,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,807,000 | 473 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,654,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $33,401,000 | 244 |
| Collection in domestic offices | $26,997,000 | 179 |
| Currency and coin in domestic offices | $6,404,000 | 455 |
| Balances due from depository institutions in U.S. | $3,519,000 | 975 |
| 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 | $43,734,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,451,000 | 325 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,146,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $30,042,000 | 283 |
| Collection in domestic offices | $23,861,000 | 215 |
| Currency and coin in domestic offices | $6,181,000 | 508 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,460 |
| 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 | $15,734,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,080,000 | 348 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,534,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $33,619,000 | 245 |
| Collection in domestic offices | $22,167,000 | 219 |
| Currency and coin in domestic offices | $11,452,000 | 283 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,508 |
| 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 | $7,587,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,623,000 | 319 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,509,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $26,597,000 | 291 |
| Collection in domestic offices | $18,743,000 | 229 |
| Currency and coin in domestic offices | $7,854,000 | 439 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,596 |
| 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 | $44,334,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,848,000 | 377 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,107,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $19,754,000 | 338 |
| Collection in domestic offices | $12,716,000 | 282 |
| Currency and coin in domestic offices | $7,038,000 | 479 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,551 |
| 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 | $55,575,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,193,000 | 459 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,630,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $26,021,000 | 284 |
| Collection in domestic offices | $18,776,000 | 222 |
| Currency and coin in domestic offices | $7,245,000 | 448 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,308 |
| 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 | $27,275,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,946,000 | 352 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,423,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $37,273,000 | 211 |
| Collection in domestic offices | $24,714,000 | 158 |
| Currency and coin in domestic offices | $12,559,000 | 276 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,327 |
| 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 | $101,126,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,114,000 | 270 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,957,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $40,066,000 | 208 |
| Collection in domestic offices | $30,507,000 | 151 |
| Currency and coin in domestic offices | $9,559,000 | 354 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,435 |
| 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 | $58,430,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,903,000 | 288 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,035,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $28,863,000 | 271 |
| Collection in domestic offices | $20,319,000 | 211 |
| Currency and coin in domestic offices | $8,544,000 | 381 |
| Balances due from depository institutions in U.S. | $7,925,000 | 1,043 |
| 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 | $9,247,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,957,000 | 349 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,832,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $27,824,000 | 274 |
| Collection in domestic offices | $20,965,000 | 207 |
| Currency and coin in domestic offices | $6,859,000 | 492 |
| Balances due from depository institutions in U.S. | $12,202,000 | 713 |
| 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 | $31,806,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,036,000 | 324 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,158,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $38,557,000 | 196 |
| Collection in domestic offices | $26,675,000 | 154 |
| Currency and coin in domestic offices | $11,882,000 | 280 |
| Balances due from depository institutions in U.S. | $9,690,000 | 851 |
| 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 | $80,910,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,312,000 | 254 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,742,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $32,433,000 | 290 |
| Collection in domestic offices | $23,498,000 | 255 |
| Currency and coin in domestic offices | $8,935,000 | 360 |
| Balances due from depository institutions in U.S. | $18,005,000 | 522 |
| 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 | $47,304,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,318,000 | 357 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,755,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $29,450,000 | 308 |
| Collection in domestic offices | $23,871,000 | 236 |
| Currency and coin in domestic offices | $5,579,000 | 566 |
| Balances due from depository institutions in U.S. | $17,527,000 | 542 |
| 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 | $61,778,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,116,000 | 397 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,034,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $29,804,000 | 265 |
| Collection in domestic offices | $24,460,000 | 180 |
| Currency and coin in domestic offices | $5,344,000 | 623 |
| Balances due from depository institutions in U.S. | $17,307,000 | 503 |
| 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 | $51,923,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,112,000 | 347 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,579,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $31,549,000 | 286 |
| Collection in domestic offices | $25,672,000 | 227 |
| Currency and coin in domestic offices | $5,877,000 | 532 |
| Balances due from depository institutions in U.S. | $26,888,000 | 348 |
| 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 | $27,142,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,686,000 | 380 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,437,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $25,429,000 | 298 |
| Collection in domestic offices | $20,305,000 | 227 |
| Currency and coin in domestic offices | $5,124,000 | 567 |
| Balances due from depository institutions in U.S. | $27,601,000 | 346 |
| 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 | $54,407,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,216,000 | 386 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,512,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $25,101,000 | 268 |
| Collection in domestic offices | $20,773,000 | 180 |
| Currency and coin in domestic offices | $4,328,000 | 673 |
| Balances due from depository institutions in U.S. | $27,230,000 | 364 |
| 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 | $50,181,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,648,000 | 361 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,748,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $37,093,000 | 250 |
| Collection in domestic offices | $31,541,000 | 187 |
| Currency and coin in domestic offices | $5,552,000 | 582 |
| Balances due from depository institutions in U.S. | $27,430,000 | 408 |
| 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 | $90,225,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,834,000 | 328 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,097,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $30,544,000 | 246 |
| Collection in domestic offices | $24,218,000 | 182 |
| Currency and coin in domestic offices | $6,326,000 | 462 |
| Balances due from depository institutions in U.S. | $26,758,000 | 371 |
| 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 | $104,795,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,830,000 | 259 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,698,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $29,718,000 | 256 |
| Collection in domestic offices | $24,822,000 | 188 |
| Currency and coin in domestic offices | $4,896,000 | 583 |
| Balances due from depository institutions in U.S. | $16,436,000 | 596 |
| 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 | $64,544,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,560,000 | 342 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,424,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $19,101,000 | 360 |
| Collection in domestic offices | $14,499,000 | 293 |
| Currency and coin in domestic offices | $4,602,000 | 617 |
| Balances due from depository institutions in U.S. | $14,617,000 | 640 |
| 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 | $58,706,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,085,000 | 500 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,525,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $26,998,000 | 294 |
| Collection in domestic offices | $21,119,000 | 209 |
| Currency and coin in domestic offices | $5,879,000 | 473 |
| Balances due from depository institutions in U.S. | $15,337,000 | 704 |
| U.S. branches of foreign banks | $15,337,000 | 29 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $49,190,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,644,000 | 397 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,570,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $30,008,000 | 266 |
| Collection in domestic offices | $21,814,000 | 193 |
| Currency and coin in domestic offices | $8,194,000 | 316 |
| Balances due from depository institutions in U.S. | $15,324,000 | 748 |
| 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 | $83,238,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,365,000 | 326 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,831,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $28,556,000 | 275 |
| Collection in domestic offices | $23,177,000 | 166 |
| Currency and coin in domestic offices | $5,379,000 | 537 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,410 |
| U.S. branches of foreign banks | $3,468,000 | 60 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $111,807,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,101,000 | 327 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,816,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $25,649,000 | 287 |
| Collection in domestic offices | $18,988,000 | 180 |
| Currency and coin in domestic offices | $6,661,000 | 420 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,705 |
| U.S. branches of foreign banks | $3,393,000 | 60 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $138,774,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,109,000 | 366 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,033,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,703,000 | 516 |
| Collection in domestic offices | $6,807,000 | 359 |
| Currency and coin in domestic offices | $4,896,000 | 533 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,631 |
| U.S. branches of foreign banks | $3,431,000 | 57 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,899,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,953,000 | 657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,306,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $21,362,000 | 335 |
| Collection in domestic offices | $11,153,000 | 307 |
| Currency and coin in domestic offices | $10,209,000 | 273 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,163 |
| U.S. branches of foreign banks | $1,080,000 | 70 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $60,864,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,367,000 | 510 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,065,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $21,348,000 | 344 |
| Collection in domestic offices | $14,101,000 | 241 |
| Currency and coin in domestic offices | $7,247,000 | 397 |
| Balances due from depository institutions in U.S. | $598,000 | 2,350 |
| U.S. branches of foreign banks | $598,000 | 80 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $83,119,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,316,000 | 516 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,179,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $17,934,000 | 387 |
| Collection in domestic offices | $11,033,000 | 281 |
| Currency and coin in domestic offices | $6,901,000 | 412 |
| Balances due from depository institutions in U.S. | $671,000 | 2,340 |
| U.S. branches of foreign banks | $671,000 | 85 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,574,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 617 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,721,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $17,847,000 | 433 |
| Collection in domestic offices | $12,297,000 | 319 |
| Currency and coin in domestic offices | $5,550,000 | 479 |
| Balances due from depository institutions in U.S. | $818,000 | 2,196 |
| U.S. branches of foreign banks | $818,000 | 71 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,056,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,395,000 | 644 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,099,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $24,513,000 | 320 |
| Collection in domestic offices | $12,946,000 | 261 |
| Currency and coin in domestic offices | $11,567,000 | 244 |
| Balances due from depository institutions in U.S. | $471,000 | 2,367 |
| U.S. branches of foreign banks | $471,000 | 85 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,115,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,979,000 | 474 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,651,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $21,789,000 | 380 |
| Collection in domestic offices | $14,558,000 | 281 |
| Currency and coin in domestic offices | $7,231,000 | 383 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,962 |
| U.S. branches of foreign banks | $1,529,000 | 72 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,333,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,509,000 | 586 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,581,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $18,849,000 | 405 |
| Collection in domestic offices | $12,846,000 | 286 |
| Currency and coin in domestic offices | $6,003,000 | 476 |
| Balances due from depository institutions in U.S. | $9,407,000 | 870 |
| U.S. branches of foreign banks | $4,407,000 | 56 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,325,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,236,000 | 542 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,330,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $23,315,000 | 382 |
| Collection in domestic offices | $16,243,000 | 271 |
| Currency and coin in domestic offices | $7,072,000 | 416 |
| Balances due from depository institutions in U.S. | $16,892,000 | 436 |
| U.S. branches of foreign banks | $7,392,000 | 27 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,123,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,925,000 | 428 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,075,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $28,964,000 | 330 |
| Collection in domestic offices | $17,143,000 | 280 |
| Currency and coin in domestic offices | $11,821,000 | 237 |
| Balances due from depository institutions in U.S. | $40,568,000 | 195 |
| 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 | $543,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,809,000 | 457 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,513,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $26,576,000 | 400 |
| Collection in domestic offices | $20,390,000 | 304 |
| Currency and coin in domestic offices | $6,186,000 | 442 |
| Balances due from depository institutions in U.S. | $95,184,000 | 78 |
| 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 | $1,753,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,567,000 | 494 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,179,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $21,607,000 | 446 |
| Collection in domestic offices | $14,759,000 | 361 |
| Currency and coin in domestic offices | $6,848,000 | 402 |
| Balances due from depository institutions in U.S. | $69,529,000 | 132 |
| 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 | $1,043,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,550,000 | 576 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,806,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $28,270,000 | 384 |
| Collection in domestic offices | $20,339,000 | 291 |
| Currency and coin in domestic offices | $7,931,000 | 370 |
| Balances due from depository institutions in U.S. | $8,092,000 | 739 |
| 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 | $444,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,767,000 | 495 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,602,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $25,385,000 | 374 |
| Collection in domestic offices | $19,678,000 | 290 |
| Currency and coin in domestic offices | $5,707,000 | 459 |
| Balances due from depository institutions in U.S. | $78,908,000 | 101 |
| 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 | $309,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,159,000 | 521 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,251,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $24,894,000 | 428 |
| Collection in domestic offices | $19,228,000 | 320 |
| Currency and coin in domestic offices | $5,666,000 | 475 |
| Balances due from depository institutions in U.S. | $59,832,000 | 139 |
| 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 | $1,525,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,020,000 | 542 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,595,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $19,506,000 | 494 |
| Collection in domestic offices | $13,639,000 | 390 |
| Currency and coin in domestic offices | $5,867,000 | 455 |
| Balances due from depository institutions in U.S. | $22,785,000 | 306 |
| 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 | $304,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 679 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,282,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $23,057,000 | 464 |
| Collection in domestic offices | $17,316,000 | 353 |
| Currency and coin in domestic offices | $5,741,000 | 511 |
| Balances due from depository institutions in U.S. | $19,422,000 | 364 |
| 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 | $1,803,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,565,000 | 612 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,094,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $29,222,000 | 349 |
| Collection in domestic offices | $17,648,000 | 320 |
| Currency and coin in domestic offices | $11,574,000 | 227 |
| Balances due from depository institutions in U.S. | $40,360,000 | 158 |
| 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 | $512,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,316,000 | 485 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,692,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $27,828,000 | 403 |
| Collection in domestic offices | $22,436,000 | 300 |
| Currency and coin in domestic offices | $5,392,000 | 495 |
| Balances due from depository institutions in U.S. | $7,708,000 | 800 |
| 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 | $2,156,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,882,000 | 532 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,192,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $23,647,000 | 413 |
| Collection in domestic offices | $17,077,000 | 323 |
| Currency and coin in domestic offices | $6,570,000 | 402 |
| Balances due from depository institutions in U.S. | $13,084,000 | 533 |
| 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 | $461,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,792,000 | 617 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,890,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $26,348,000 | 426 |
| Collection in domestic offices | $21,612,000 | 302 |
| Currency and coin in domestic offices | $4,736,000 | 601 |
| Balances due from depository institutions in U.S. | $54,887,000 | 137 |
| 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 | $1,655,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,854,000 | 598 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,790,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $30,171,000 | 361 |
| Collection in domestic offices | $23,758,000 | 270 |
| Currency and coin in domestic offices | $6,413,000 | 392 |
| Balances due from depository institutions in U.S. | $7,912,000 | 808 |
| 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 | $707,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,460,000 | 524 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,560,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $27,800,000 | 367 |
| Collection in domestic offices | $21,228,000 | 256 |
| Currency and coin in domestic offices | $6,572,000 | 447 |
| Balances due from depository institutions in U.S. | $9,347,000 | 646 |
| 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 | $413,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,168,000 | 553 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,214,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $21,640,000 | 408 |
| Collection in domestic offices | $15,169,000 | 307 |
| Currency and coin in domestic offices | $6,471,000 | 430 |
| Balances due from depository institutions in U.S. | $15,574,000 | 389 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,267,000 | 654 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,094,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $17,767,000 | 456 |
| Collection in domestic offices | $11,699,000 | 343 |
| Currency and coin in domestic offices | $6,068,000 | 427 |
| Balances due from depository institutions in U.S. | $12,784,000 | 465 |
| 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 | $543,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,937,000 | 753 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,222,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $25,630,000 | 371 |
| Collection in domestic offices | $19,072,000 | 259 |
| Currency and coin in domestic offices | $6,558,000 | 416 |
| Balances due from depository institutions in U.S. | $20,077,000 | 323 |
| 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 | $515,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,649,000 | 587 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,481,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $22,707,000 | 412 |
| Collection in domestic offices | $15,875,000 | 316 |
| Currency and coin in domestic offices | $6,832,000 | 404 |
| Balances due from depository institutions in U.S. | $7,784,000 | 755 |
| 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 | $990,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,564,000 | 652 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,037,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $26,790,000 | 350 |
| Collection in domestic offices | $18,772,000 | 260 |
| Currency and coin in domestic offices | $8,018,000 | 335 |
| Balances due from depository institutions in U.S. | $5,284,000 | 932 |
| 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 | $963,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,415,000 | 561 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,895,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $30,150,000 | 360 |
| Collection in domestic offices | $21,961,000 | 261 |
| Currency and coin in domestic offices | $8,189,000 | 361 |
| Balances due from depository institutions in U.S. | $6,238,000 | 820 |
| 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 | $507,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,298,000 | 558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,897,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $24,874,000 | 410 |
| Collection in domestic offices | $17,447,000 | 320 |
| Currency and coin in domestic offices | $7,427,000 | 371 |
| Balances due from depository institutions in U.S. | $33,366,000 | 226 |
| 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 | $1,657,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,675,000 | 628 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,987,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $15,339,000 | 645 |
| Collection in domestic offices | $7,637,000 | 641 |
| Currency and coin in domestic offices | $7,702,000 | 348 |
| Balances due from depository institutions in U.S. | $11,003,000 | 644 |
| 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 | $2,645,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 1,020 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,316,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $20,507,000 | 512 |
| Collection in domestic offices | $13,213,000 | 444 |
| Currency and coin in domestic offices | $7,294,000 | 353 |
| Balances due from depository institutions in U.S. | $22,372,000 | 321 |
| 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 | $1,437,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,251,000 | 774 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,580,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $26,659,000 | 428 |
| Collection in domestic offices | $19,260,000 | 316 |
| Currency and coin in domestic offices | $7,399,000 | 406 |
| Balances due from depository institutions in U.S. | $37,934,000 | 196 |
| 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 | $987,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,078,000 | 623 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,856,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $23,384,000 | 457 |
| Collection in domestic offices | $16,682,000 | 354 |
| Currency and coin in domestic offices | $6,702,000 | 441 |
| Balances due from depository institutions in U.S. | $16,015,000 | 361 |
| 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 | $2,457,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,024,000 | 625 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,875,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $26,515,000 | 418 |
| Collection in domestic offices | $17,976,000 | 361 |
| Currency and coin in domestic offices | $8,539,000 | 354 |
| Balances due from depository institutions in U.S. | $7,684,000 | 944 |
| 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 | $3,676,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,374,000 | 550 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,692,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $37,227,000 | 337 |
| Collection in domestic offices | $13,355,000 | 345 |
| Currency and coin in domestic offices | $23,872,000 | 255 |
| Balances due from depository institutions in U.S. | $204,000 | 8,393 |
| 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 | $261,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,688,000 | 466 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,168,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $9,278,000 | 971 |
| Collection in domestic offices | $6,915,000 | 739 |
| Currency and coin in domestic offices | $2,363,000 | 1,174 |
| Balances due from depository institutions in U.S. | $7,884,000 | 1,057 |
| 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 | $1,006,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 992 |
| Collection in domestic offices | $5,594,000 | 872 |
| Currency and coin in domestic offices | $3,393,000 | 901 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,513 |
| 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 | $274,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,104,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,797 |
| Collection in domestic offices | $4,101,000 | 1,285 |
| Currency and coin in domestic offices | $1,121,000 | 2,955 |
| Balances due from depository institutions in U.S. | $7,657,000 | 951 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,225,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 1,863 |
| Collection in domestic offices | $3,879,000 | 1,390 |
| Currency and coin in domestic offices | $1,137,000 | 2,733 |
| Balances due from depository institutions in U.S. | $7,586,000 | 997 |
| 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 | $296,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,973 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,567 |
| Collection in domestic offices | $5,030,000 | 1,107 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $7,617,000 | 856 |
| 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 | $6,081,000 | 2,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 2,530 |
| Collection in domestic offices | $2,671,000 | 1,665 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $1,084,000 | 6,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 4,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,380,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,892 |
| Collection in domestic offices | $4,745,000 | 1,213 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $3,311,000 | 3,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 3,335 |