Home > Northwest Bank > Cash and Balances Due
Northwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,710,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $75,050,000 | 137 |
| Collection in domestic offices | $255,000 | 609 |
| Currency and coin in domestic offices | $74,795,000 | 73 |
| Balances due from depository institutions in U.S. | $102,731,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,929,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,437,000 | 115 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,672,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $74,164,000 | 133 |
| Collection in domestic offices | $194,000 | 608 |
| Currency and coin in domestic offices | $73,970,000 | 68 |
| Balances due from depository institutions in U.S. | $142,673,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,835,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,676,000 | 104 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,761,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $78,929,000 | 130 |
| Collection in domestic offices | $204,000 | 610 |
| Currency and coin in domestic offices | $78,725,000 | 66 |
| Balances due from depository institutions in U.S. | $117,486,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,346,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,012,000 | 106 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,977,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $72,028,000 | 131 |
| Collection in domestic offices | $338,000 | 602 |
| Currency and coin in domestic offices | $71,690,000 | 78 |
| Balances due from depository institutions in U.S. | $99,995,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,954,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,585,000 | 114 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,182,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $84,423,000 | 131 |
| Collection in domestic offices | $705,000 | 570 |
| Currency and coin in domestic offices | $83,718,000 | 73 |
| Balances due from depository institutions in U.S. | $152,779,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,980,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,387,000 | 98 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,834,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $85,388,000 | 129 |
| Collection in domestic offices | $280,000 | 622 |
| Currency and coin in domestic offices | $85,108,000 | 66 |
| Balances due from depository institutions in U.S. | $116,341,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,105,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,799,000 | 112 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,024,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $93,227,000 | 123 |
| Collection in domestic offices | $203,000 | 634 |
| Currency and coin in domestic offices | $93,024,000 | 69 |
| Balances due from depository institutions in U.S. | $74,246,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $438,551,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,985,000 | 120 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,082,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $116,738,000 | 104 |
| Collection in domestic offices | $267,000 | 626 |
| Currency and coin in domestic offices | $116,471,000 | 57 |
| Balances due from depository institutions in U.S. | $86,925,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,023,419,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,571,000 | 93 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,398,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $87,131,000 | 110 |
| Collection in domestic offices | $419,000 | 602 |
| Currency and coin in domestic offices | $86,712,000 | 71 |
| Balances due from depository institutions in U.S. | $95,970,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,207,297,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,277,000 | 113 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,183,144,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $94,464,000 | 118 |
| Collection in domestic offices | $649,000 | 619 |
| Currency and coin in domestic offices | $93,815,000 | 69 |
| Balances due from depository institutions in U.S. | $110,927,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,753,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,155,000 | 111 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $966,662,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $110,509,000 | 108 |
| Collection in domestic offices | $567,000 | 625 |
| Currency and coin in domestic offices | $109,942,000 | 62 |
| Balances due from depository institutions in U.S. | $216,915,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $639,238,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,017,000 | 71 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,708,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $139,738,000 | 88 |
| Collection in domestic offices | $433,000 | 636 |
| Currency and coin in domestic offices | $139,305,000 | 51 |
| Balances due from depository institutions in U.S. | $207,836,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $771,134,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,565,000 | 65 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,446,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $142,069,000 | 92 |
| Collection in domestic offices | $2,559,000 | 551 |
| Currency and coin in domestic offices | $139,510,000 | 49 |
| Balances due from depository institutions in U.S. | $144,915,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $590,462,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,267,000 | 92 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $785,649,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $130,297,000 | 95 |
| Collection in domestic offices | $896,000 | 625 |
| Currency and coin in domestic offices | $129,401,000 | 49 |
| Balances due from depository institutions in U.S. | $149,133,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $506,219,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,241,000 | 89 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $983,646,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $117,400,000 | 107 |
| Collection in domestic offices | $956,000 | 641 |
| Currency and coin in domestic offices | $116,444,000 | 56 |
| Balances due from depository institutions in U.S. | $222,611,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $643,635,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,131,000 | 73 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,342,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $113,969,000 | 103 |
| Collection in domestic offices | $51,000 | 711 |
| Currency and coin in domestic offices | $113,918,000 | 68 |
| Balances due from depository institutions in U.S. | $113,376,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,997,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,204,000 | 112 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,765,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $94,800,000 | 113 |
| Collection in domestic offices | $294,000 | 732 |
| Currency and coin in domestic offices | $94,506,000 | 66 |
| Balances due from depository institutions in U.S. | $85,795,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,170,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,054,000 | 116 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,276,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $97,920,000 | 128 |
| Collection in domestic offices | $136,000 | 776 |
| Currency and coin in domestic offices | $97,784,000 | 52 |
| Balances due from depository institutions in U.S. | $124,865,000 | 87 |
| 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 | $2,491,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,503,000 | 110 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,258,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $90,004,000 | 124 |
| Collection in domestic offices | $1,160,000 | 784 |
| Currency and coin in domestic offices | $88,844,000 | 58 |
| Balances due from depository institutions in U.S. | $122,866,000 | 82 |
| 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 | $4,388,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,033,000 | 87 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,225,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $82,304,000 | 131 |
| Collection in domestic offices | $260,000 | 856 |
| Currency and coin in domestic offices | $82,044,000 | 67 |
| Balances due from depository institutions in U.S. | $103,249,000 | 93 |
| 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 | $2,671,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,203,000 | 103 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,278,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $100,015,000 | 123 |
| Collection in domestic offices | $600,000 | 851 |
| Currency and coin in domestic offices | $99,415,000 | 64 |
| Balances due from depository institutions in U.S. | $36,337,000 | 215 |
| 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 | $2,926,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,817,000 | 130 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,660,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $87,953,000 | 127 |
| Collection in domestic offices | $446,000 | 850 |
| Currency and coin in domestic offices | $87,507,000 | 60 |
| Balances due from depository institutions in U.S. | $42,907,000 | 180 |
| 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 | $1,800,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,339,000 | 129 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,366,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $76,978,000 | 137 |
| Collection in domestic offices | $201,000 | 894 |
| Currency and coin in domestic offices | $76,777,000 | 73 |
| Balances due from depository institutions in U.S. | $71,511,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,877,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,069,000 | 117 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,476,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $72,360,000 | 127 |
| Collection in domestic offices | $199,000 | 876 |
| Currency and coin in domestic offices | $72,161,000 | 77 |
| Balances due from depository institutions in U.S. | $52,052,000 | 140 |
| 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 | $129,064,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,192,000 | 122 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,478,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $77,340,000 | 137 |
| Collection in domestic offices | $1,346,000 | 1,210 |
| Currency and coin in domestic offices | $75,994,000 | 76 |
| Balances due from depository institutions in U.S. | $44,346,000 | 209 |
| 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 | $12,791,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,448,000 | 133 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,775,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $96,385,000 | 107 |
| Collection in domestic offices | $192,000 | 913 |
| Currency and coin in domestic offices | $96,193,000 | 50 |
| Balances due from depository institutions in U.S. | $68,445,000 | 101 |
| 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 | $66,945,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,792,000 | 99 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,922,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $105,067,000 | 103 |
| Collection in domestic offices | $905,000 | 1,273 |
| Currency and coin in domestic offices | $104,162,000 | 48 |
| Balances due from depository institutions in U.S. | $73,996,000 | 105 |
| 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 | $62,859,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,128,000 | 94 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $490,002,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $87,825,000 | 115 |
| Collection in domestic offices | $466,000 | 924 |
| Currency and coin in domestic offices | $87,359,000 | 58 |
| Balances due from depository institutions in U.S. | $108,556,000 | 71 |
| 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 | $293,621,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,691,000 | 95 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,059,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $78,976,000 | 125 |
| Collection in domestic offices | $678,000 | 1,316 |
| Currency and coin in domestic offices | $78,298,000 | 69 |
| Balances due from depository institutions in U.S. | $82,419,000 | 104 |
| 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 | $278,664,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,530,000 | 97 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $355,936,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $69,892,000 | 121 |
| Collection in domestic offices | $1,161,000 | 1,267 |
| Currency and coin in domestic offices | $68,731,000 | 65 |
| Balances due from depository institutions in U.S. | $81,956,000 | 120 |
| 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 | $204,088,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,888,000 | 108 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,900,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $65,083,000 | 129 |
| Collection in domestic offices | $156,000 | 1,461 |
| Currency and coin in domestic offices | $64,927,000 | 79 |
| Balances due from depository institutions in U.S. | $84,291,000 | 113 |
| 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 | $194,526,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,385,000 | 127 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,782,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $64,888,000 | 125 |
| Collection in domestic offices | $186,000 | 1,461 |
| Currency and coin in domestic offices | $64,702,000 | 74 |
| Balances due from depository institutions in U.S. | $65,328,000 | 142 |
| 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 | $63,566,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,111,000 | 123 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,537,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $64,705,000 | 129 |
| Collection in domestic offices | $406,000 | 1,379 |
| Currency and coin in domestic offices | $64,299,000 | 76 |
| Balances due from depository institutions in U.S. | $132,467,000 | 59 |
| 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 | $2,365,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,441,000 | 115 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,336,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $65,030,000 | 127 |
| Collection in domestic offices | $349,000 | 1,417 |
| Currency and coin in domestic offices | $64,681,000 | 74 |
| Balances due from depository institutions in U.S. | $56,140,000 | 165 |
| 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 | $3,166,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,987,000 | 115 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,479,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $55,867,000 | 148 |
| Collection in domestic offices | $225,000 | 1,470 |
| Currency and coin in domestic offices | $55,642,000 | 83 |
| Balances due from depository institutions in U.S. | $60,513,000 | 156 |
| 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 | $206,099,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,406,000 | 129 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,789,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $57,251,000 | 139 |
| Collection in domestic offices | $218,000 | 1,490 |
| Currency and coin in domestic offices | $57,033,000 | 82 |
| Balances due from depository institutions in U.S. | $52,622,000 | 195 |
| 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 | $213,916,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,080,000 | 133 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,266,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $61,215,000 | 136 |
| Collection in domestic offices | $591,000 | 1,389 |
| Currency and coin in domestic offices | $60,624,000 | 79 |
| Balances due from depository institutions in U.S. | $52,060,000 | 172 |
| 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 | $149,991,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,247,000 | 131 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,558,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $57,827,000 | 134 |
| Collection in domestic offices | $82,000 | 1,574 |
| Currency and coin in domestic offices | $57,745,000 | 78 |
| Balances due from depository institutions in U.S. | $53,406,000 | 162 |
| 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 | $206,325,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,642,000 | 123 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,869,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $59,868,000 | 156 |
| Collection in domestic offices | $454,000 | 1,434 |
| Currency and coin in domestic offices | $59,414,000 | 74 |
| Balances due from depository institutions in U.S. | $83,884,000 | 95 |
| 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 | $275,117,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,571,000 | 114 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $489,686,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $57,570,000 | 156 |
| Collection in domestic offices | $205,000 | 1,514 |
| Currency and coin in domestic offices | $57,365,000 | 73 |
| Balances due from depository institutions in U.S. | $60,321,000 | 137 |
| 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 | $371,795,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,485,000 | 131 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,336,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $61,854,000 | 139 |
| Collection in domestic offices | $530,000 | 1,400 |
| Currency and coin in domestic offices | $61,324,000 | 73 |
| Balances due from depository institutions in U.S. | $60,892,000 | 142 |
| 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 | $295,590,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,285,000 | 116 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $435,975,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $52,440,000 | 174 |
| Collection in domestic offices | $177,000 | 1,513 |
| Currency and coin in domestic offices | $52,263,000 | 77 |
| Balances due from depository institutions in U.S. | $78,290,000 | 109 |
| 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 | $305,245,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,650,000 | 125 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $473,409,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $48,214,000 | 156 |
| Collection in domestic offices | $153,000 | 1,517 |
| Currency and coin in domestic offices | $48,061,000 | 78 |
| Balances due from depository institutions in U.S. | $67,931,000 | 115 |
| 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 | $357,264,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,246,000 | 115 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $605,785,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $49,162,000 | 144 |
| Collection in domestic offices | $358,000 | 1,436 |
| Currency and coin in domestic offices | $48,804,000 | 76 |
| Balances due from depository institutions in U.S. | $58,106,000 | 158 |
| 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 | $498,517,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,876,000 | 127 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,038,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $54,110,000 | 178 |
| Collection in domestic offices | $543,000 | 1,373 |
| Currency and coin in domestic offices | $53,567,000 | 80 |
| Balances due from depository institutions in U.S. | $75,875,000 | 118 |
| 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 | $348,053,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,585,000 | 128 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,552,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $49,635,000 | 154 |
| Collection in domestic offices | $153,000 | 1,488 |
| Currency and coin in domestic offices | $49,482,000 | 73 |
| Balances due from depository institutions in U.S. | $69,958,000 | 134 |
| 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 | $535,959,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,512,000 | 117 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $748,461,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $45,776,000 | 166 |
| Collection in domestic offices | $424,000 | 1,379 |
| Currency and coin in domestic offices | $45,352,000 | 80 |
| Balances due from depository institutions in U.S. | $88,098,000 | 100 |
| 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 | $614,587,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,768,000 | 120 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $781,187,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $44,839,000 | 161 |
| Collection in domestic offices | $401,000 | 1,381 |
| Currency and coin in domestic offices | $44,438,000 | 83 |
| Balances due from depository institutions in U.S. | $76,152,000 | 122 |
| 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 | $660,196,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,856,000 | 123 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,836,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $46,359,000 | 184 |
| Collection in domestic offices | $708,000 | 1,162 |
| Currency and coin in domestic offices | $45,651,000 | 81 |
| Balances due from depository institutions in U.S. | $96,486,000 | 126 |
| 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 | $576,991,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,074,000 | 118 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $683,196,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $44,993,000 | 175 |
| Collection in domestic offices | $395,000 | 1,188 |
| Currency and coin in domestic offices | $44,598,000 | 74 |
| Balances due from depository institutions in U.S. | $101,385,000 | 135 |
| 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 | $536,818,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,651,000 | 114 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $743,260,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $49,132,000 | 162 |
| Collection in domestic offices | $473,000 | 1,181 |
| Currency and coin in domestic offices | $48,659,000 | 76 |
| Balances due from depository institutions in U.S. | $69,054,000 | 187 |
| 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 | $625,074,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,058,000 | 124 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $797,077,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $50,507,000 | 155 |
| Collection in domestic offices | $496,000 | 1,183 |
| Currency and coin in domestic offices | $50,011,000 | 74 |
| Balances due from depository institutions in U.S. | $53,580,000 | 244 |
| 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 | $692,990,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,967,000 | 126 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,371,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $43,637,000 | 162 |
| Collection in domestic offices | $467,000 | 1,152 |
| Currency and coin in domestic offices | $43,170,000 | 82 |
| Balances due from depository institutions in U.S. | $29,762,000 | 384 |
| U.S. branches of foreign banks | $29,762,000 | 17 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $670,972,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,394,000 | 166 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,259,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $107,976,000 | 82 |
| Collection in domestic offices | $60,937,000 | 75 |
| Currency and coin in domestic offices | $47,039,000 | 76 |
| Balances due from depository institutions in U.S. | $10,454,000 | 923 |
| 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 | $579,829,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,471,000 | 91 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $839,412,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $91,306,000 | 97 |
| Collection in domestic offices | $45,114,000 | 93 |
| Currency and coin in domestic offices | $46,192,000 | 80 |
| Balances due from depository institutions in U.S. | $16,737,000 | 672 |
| 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 | $731,369,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,544,000 | 121 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $973,447,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $84,086,000 | 102 |
| Collection in domestic offices | $39,593,000 | 88 |
| Currency and coin in domestic offices | $44,493,000 | 79 |
| Balances due from depository institutions in U.S. | $48,130,000 | 243 |
| U.S. branches of foreign banks | $48,130,000 | 15 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $841,231,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,902,000 | 113 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,707,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $93,135,000 | 101 |
| Collection in domestic offices | $50,971,000 | 86 |
| Currency and coin in domestic offices | $42,164,000 | 79 |
| Balances due from depository institutions in U.S. | $78,055,000 | 138 |
| 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 | $972,517,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,120,000 | 124 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,201,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $88,765,000 | 101 |
| Collection in domestic offices | $42,508,000 | 85 |
| Currency and coin in domestic offices | $46,257,000 | 73 |
| Balances due from depository institutions in U.S. | $13,769,000 | 686 |
| 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 | $209,667,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,631,000 | 131 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,330,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $87,107,000 | 109 |
| Collection in domestic offices | $44,712,000 | 93 |
| Currency and coin in domestic offices | $42,395,000 | 77 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,589 |
| 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 | $366,928,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,647,000 | 140 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,385,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $80,007,000 | 127 |
| Collection in domestic offices | $38,540,000 | 102 |
| Currency and coin in domestic offices | $41,467,000 | 79 |
| Balances due from depository institutions in U.S. | $9,437,000 | 867 |
| 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 | $203,941,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,196,000 | 166 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,696,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $86,531,000 | 127 |
| Collection in domestic offices | $42,095,000 | 123 |
| Currency and coin in domestic offices | $44,436,000 | 84 |
| Balances due from depository institutions in U.S. | $8,138,000 | 803 |
| 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 | $1,027,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,995,000 | 170 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,664,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $93,204,000 | 117 |
| Collection in domestic offices | $52,610,000 | 94 |
| Currency and coin in domestic offices | $40,594,000 | 85 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,034 |
| 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 | $2,053,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,436,000 | 162 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,504,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $99,588,000 | 125 |
| Collection in domestic offices | $59,136,000 | 125 |
| Currency and coin in domestic offices | $40,452,000 | 83 |
| Balances due from depository institutions in U.S. | $47,186,000 | 142 |
| 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 | $730,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,096,000 | 166 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,172,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $100,017,000 | 121 |
| Collection in domestic offices | $60,278,000 | 104 |
| Currency and coin in domestic offices | $39,739,000 | 86 |
| Balances due from depository institutions in U.S. | $150,781,000 | 64 |
| 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 | $1,374,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,512,000 | 159 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,805,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $107,811,000 | 123 |
| Collection in domestic offices | $66,605,000 | 103 |
| Currency and coin in domestic offices | $41,206,000 | 90 |
| Balances due from depository institutions in U.S. | $157,078,000 | 67 |
| 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 | $916,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,834,000 | 155 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,271,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $101,559,000 | 106 |
| Collection in domestic offices | $63,708,000 | 98 |
| Currency and coin in domestic offices | $37,851,000 | 82 |
| Balances due from depository institutions in U.S. | $34,970,000 | 181 |
| 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 | $742,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,416,000 | 148 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,150,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $104,496,000 | 121 |
| Collection in domestic offices | $67,041,000 | 100 |
| Currency and coin in domestic offices | $37,455,000 | 86 |
| Balances due from depository institutions in U.S. | $167,160,000 | 59 |
| 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 | $1,494,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,411,000 | 156 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $396,837,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $95,932,000 | 124 |
| Collection in domestic offices | $60,549,000 | 104 |
| Currency and coin in domestic offices | $35,383,000 | 85 |
| Balances due from depository institutions in U.S. | $299,612,000 | 36 |
| 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 | $1,293,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,085,000 | 167 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,444,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $52,471,000 | 232 |
| Collection in domestic offices | $13,187,000 | 440 |
| Currency and coin in domestic offices | $39,284,000 | 88 |
| Balances due from depository institutions in U.S. | $117,328,000 | 80 |
| 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 | $1,645,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,065,000 | 310 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,914,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $104,439,000 | 118 |
| Collection in domestic offices | $68,659,000 | 101 |
| Currency and coin in domestic offices | $35,780,000 | 88 |
| Balances due from depository institutions in U.S. | $34,836,000 | 181 |
| 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 | $639,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,169,000 | 165 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,733,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $101,308,000 | 131 |
| Collection in domestic offices | $65,881,000 | 118 |
| Currency and coin in domestic offices | $35,427,000 | 98 |
| Balances due from depository institutions in U.S. | $95,145,000 | 97 |
| 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 | $1,280,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,203,000 | 184 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,942,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $90,952,000 | 139 |
| Collection in domestic offices | $56,450,000 | 119 |
| Currency and coin in domestic offices | $34,502,000 | 97 |
| Balances due from depository institutions in U.S. | $331,907,000 | 30 |
| 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 | $1,083,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,426,000 | 196 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,818,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $102,114,000 | 142 |
| Collection in domestic offices | $63,986,000 | 121 |
| Currency and coin in domestic offices | $38,128,000 | 100 |
| Balances due from depository institutions in U.S. | $80,542,000 | 101 |
| 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 | $1,162,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,769,000 | 200 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,308,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $102,425,000 | 143 |
| Collection in domestic offices | $67,134,000 | 113 |
| Currency and coin in domestic offices | $35,291,000 | 91 |
| Balances due from depository institutions in U.S. | $34,639,000 | 209 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,244,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,160,000 | 197 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,891,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $89,944,000 | 151 |
| Collection in domestic offices | $46,719,000 | 139 |
| Currency and coin in domestic offices | $43,225,000 | 90 |
| Balances due from depository institutions in U.S. | $63,625,000 | 117 |
| 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 | $8,322,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,563,000 | 198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,803,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $73,829,000 | 164 |
| Collection in domestic offices | $36,275,000 | 148 |
| Currency and coin in domestic offices | $37,554,000 | 97 |
| Balances due from depository institutions in U.S. | $88,118,000 | 89 |
| 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 | $1,856,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,275,000 | 220 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,872,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $72,239,000 | 157 |
| Collection in domestic offices | $37,151,000 | 134 |
| Currency and coin in domestic offices | $35,088,000 | 100 |
| Balances due from depository institutions in U.S. | $87,623,000 | 94 |
| 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 | $2,010,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,002,000 | 217 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,966,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $78,930,000 | 159 |
| Collection in domestic offices | $41,280,000 | 133 |
| Currency and coin in domestic offices | $37,650,000 | 101 |
| Balances due from depository institutions in U.S. | $78,202,000 | 101 |
| 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 | $834,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,671,000 | 217 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,344,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $77,164,000 | 162 |
| Collection in domestic offices | $39,996,000 | 146 |
| Currency and coin in domestic offices | $37,168,000 | 107 |
| Balances due from depository institutions in U.S. | $100,192,000 | 84 |
| 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 | $988,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,080,000 | 221 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,036,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $66,708,000 | 174 |
| Collection in domestic offices | $33,410,000 | 159 |
| Currency and coin in domestic offices | $33,298,000 | 109 |
| Balances due from depository institutions in U.S. | $189,698,000 | 44 |
| 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 | $630,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,083,000 | 216 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,997,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $77,204,000 | 170 |
| Collection in domestic offices | $42,744,000 | 150 |
| Currency and coin in domestic offices | $34,460,000 | 117 |
| Balances due from depository institutions in U.S. | $102,801,000 | 84 |
| 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 | $1,992,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,240,000 | 202 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,284,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $69,247,000 | 187 |
| Collection in domestic offices | $39,805,000 | 169 |
| Currency and coin in domestic offices | $29,442,000 | 128 |
| Balances due from depository institutions in U.S. | $229,900,000 | 42 |
| 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 | $1,137,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,073,000 | 265 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,090,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $84,144,000 | 173 |
| Collection in domestic offices | $56,677,000 | 149 |
| Currency and coin in domestic offices | $27,467,000 | 128 |
| Balances due from depository institutions in U.S. | $254,797,000 | 40 |
| 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 | $3,149,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,183,000 | 223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,229,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $73,729,000 | 181 |
| Collection in domestic offices | $46,948,000 | 165 |
| Currency and coin in domestic offices | $26,781,000 | 132 |
| Balances due from depository institutions in U.S. | $285,155,000 | 34 |
| 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 | $5,345,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,545,000 | 215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $477,217,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $68,484,000 | 190 |
| Collection in domestic offices | $37,916,000 | 183 |
| Currency and coin in domestic offices | $30,568,000 | 135 |
| Balances due from depository institutions in U.S. | $408,399,000 | 25 |
| 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 | $334,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,818,000 | 277 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,933,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $27,733,000 | 391 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $27,733,000 | 142 |
| Balances due from depository institutions in U.S. | $165,817,000 | 60 |
| 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 | $383,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,373,000 | 428 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,196,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $24,895,000 | 437 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $24,895,000 | 148 |
| Balances due from depository institutions in U.S. | $69,044,000 | 120 |
| 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 | $257,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,607,000 | 617 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,205,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $72,813,000 | 206 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $72,786,000 | 109 |
| Balances due from depository institutions in U.S. | $32,191,000 | 206 |
| 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 | $201,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,774,000 | 256 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,270,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $17,501,000 | 574 |
| Collection in domestic offices | $99,000 | 4,996 |
| Currency and coin in domestic offices | $17,402,000 | 202 |
| Balances due from depository institutions in U.S. | $53,784,000 | 137 |
| 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 | $17,985,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,354,000 | 364 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,332,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $14,370,000 | 679 |
| Collection in domestic offices | $253,000 | 4,464 |
| Currency and coin in domestic offices | $14,117,000 | 246 |
| Balances due from depository institutions in U.S. | $62,954,000 | 106 |
| 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 | $13,008,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,805,000 | 551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,320,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $10,283,000 | 978 |
| Collection in domestic offices | $189,000 | 5,036 |
| Currency and coin in domestic offices | $10,094,000 | 379 |
| Balances due from depository institutions in U.S. | $29,646,000 | 253 |
| 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 | $7,391,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,575,000 | 803 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,970,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 1,149 |
| Collection in domestic offices | $200,000 | 5,137 |
| Currency and coin in domestic offices | $8,761,000 | 409 |
| Balances due from depository institutions in U.S. | $26,685,000 | 258 |
| 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 | $7,324,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,727,000 | 1,027 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,230,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 1,141 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $8,840,000 | 404 |
| Balances due from depository institutions in U.S. | $83,518,000 | 77 |
| 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 | $5,809,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,830,000 | 1,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,653,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 1,192 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $7,450,000 | 439 |
| Balances due from depository institutions in U.S. | $99,988,000 | 69 |
| 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 | $4,106,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,939,000 | 1,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,215,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $10,972,000 | 1,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,972,000 | 1,633 |