Home > Northwestern Bank > Cash and Balances Due
Northwestern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,269,000 | 2,648 |
| 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 | $13,772,000 | 871 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,049 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,146,000 | 1,323 |
| 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 | $13,355,000 | 866 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,533,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,042 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 2,827 |
| 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 | $12,565,000 | 987 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,901,000 | 1,306 |
| 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 | $11,736,000 | 1,047 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,727,000 | 1,658 |
| 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 | $11,105,000 | 1,150 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,043,000 | 1,695 |
| 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 | $13,646,000 | 1,010 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,265,000 | 1,625 |
| 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 | $6,864,000 | 1,804 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,737,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,514 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,494,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,484 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,111,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 1,714 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,846,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,354 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,554,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,435 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 1,471 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,803,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 1,875 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,549,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $7,311,000 | 637 |
| Collection in domestic offices | $4,681,000 | 521 |
| Currency and coin in domestic offices | $2,630,000 | 695 |
| Balances due from depository institutions in U.S. | $5,449,000 | 683 |
| 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 | $14,789,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,445 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,064,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 644 |
| Collection in domestic offices | $6,233,000 | 529 |
| Currency and coin in domestic offices | $2,166,000 | 745 |
| Balances due from depository institutions in U.S. | $260,000 | 1,019 |
| 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 | $21,405,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,392 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,919,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 752 |
| Collection in domestic offices | $4,460,000 | 633 |
| Currency and coin in domestic offices | $2,050,000 | 855 |
| Balances due from depository institutions in U.S. | $751,000 | 1,098 |
| 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 | $10,658,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 1,490 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,037,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 820 |
| Collection in domestic offices | $3,122,000 | 687 |
| Currency and coin in domestic offices | $2,009,000 | 871 |
| Balances due from depository institutions in U.S. | $501,000 | 1,141 |
| 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 | $44,405,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 1,874 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,189,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 692 |
| Collection in domestic offices | $7,202,000 | 551 |
| Currency and coin in domestic offices | $2,161,000 | 890 |
| Balances due from depository institutions in U.S. | $407,000 | 1,179 |
| 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 | $23,419,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,218 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,252,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 799 |
| Collection in domestic offices | $4,136,000 | 653 |
| Currency and coin in domestic offices | $1,696,000 | 950 |
| Balances due from depository institutions in U.S. | $617,000 | 1,162 |
| 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 | $14,803,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,662 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 819 |
| Collection in domestic offices | $3,522,000 | 701 |
| Currency and coin in domestic offices | $1,912,000 | 922 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,086 |
| 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 | $7,243,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,381,000 | 1,682 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 847 |
| Collection in domestic offices | $2,614,000 | 706 |
| Currency and coin in domestic offices | $1,896,000 | 924 |
| Balances due from depository institutions in U.S. | $212,000 | 1,228 |
| 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 | $4,853,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,664,000 | 2,144 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $9,245,000 | 793 |
| Collection in domestic offices | $6,935,000 | 623 |
| Currency and coin in domestic offices | $2,310,000 | 1,329 |
| Balances due from depository institutions in U.S. | $194,000 | 2,125 |
| 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 | $7,954,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,287 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,683,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 860 |
| Collection in domestic offices | $2,698,000 | 744 |
| Currency and coin in domestic offices | $2,199,000 | 904 |
| Balances due from depository institutions in U.S. | $173,000 | 1,295 |
| 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 | $25,613,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,176 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $6,936,000 | 967 |
| Collection in domestic offices | $4,477,000 | 807 |
| Currency and coin in domestic offices | $2,459,000 | 1,237 |
| Balances due from depository institutions in U.S. | $193,000 | 2,172 |
| 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 | $2,381,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,076,000 | 1,645 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,471,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 728 |
| Collection in domestic offices | $5,317,000 | 578 |
| Currency and coin in domestic offices | $2,098,000 | 977 |
| Balances due from depository institutions in U.S. | $177,000 | 1,394 |
| 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 | $29,879,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 1,526 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,606,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 905 |
| Collection in domestic offices | $5,123,000 | 742 |
| Currency and coin in domestic offices | $2,467,000 | 1,270 |
| Balances due from depository institutions in U.S. | $175,000 | 2,284 |
| 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 | $17,841,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,583 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,336,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,166 |
| Collection in domestic offices | $2,731,000 | 1,032 |
| Currency and coin in domestic offices | $2,248,000 | 1,327 |
| Balances due from depository institutions in U.S. | $145,000 | 2,303 |
| 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 | $12,212,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,279 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 839 |
| Collection in domestic offices | $5,258,000 | 632 |
| Currency and coin in domestic offices | $2,730,000 | 1,229 |
| Balances due from depository institutions in U.S. | $474,000 | 2,221 |
| U.S. branches of foreign banks | $474,000 | 120 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,103,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,375 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,305 |
| Collection in domestic offices | $1,478,000 | 1,184 |
| Currency and coin in domestic offices | $2,679,000 | 1,215 |
| Balances due from depository institutions in U.S. | $354,000 | 2,272 |
| 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 | $3,310,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,489 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,269,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $7,744,000 | 839 |
| Collection in domestic offices | $5,171,000 | 668 |
| Currency and coin in domestic offices | $2,573,000 | 1,219 |
| Balances due from depository institutions in U.S. | $435,000 | 2,210 |
| 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 | $8,090,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,095,000 | 1,515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,864,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,110 |
| Collection in domestic offices | $2,851,000 | 939 |
| Currency and coin in domestic offices | $2,580,000 | 1,278 |
| Balances due from depository institutions in U.S. | $540,000 | 2,211 |
| 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 | $11,893,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 1,966 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,480,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 909 |
| Collection in domestic offices | $3,955,000 | 846 |
| Currency and coin in domestic offices | $3,706,000 | 887 |
| Balances due from depository institutions in U.S. | $220,000 | 2,326 |
| 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 | $18,599,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 1,543 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,352,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,122 |
| Collection in domestic offices | $2,730,000 | 1,037 |
| Currency and coin in domestic offices | $2,809,000 | 1,155 |
| Balances due from depository institutions in U.S. | $202,000 | 2,346 |
| 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 | $20,611,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 2,101 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $9,710,000 | 742 |
| Collection in domestic offices | $6,854,000 | 566 |
| Currency and coin in domestic offices | $2,856,000 | 1,161 |
| Balances due from depository institutions in U.S. | $217,000 | 2,307 |
| 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 | $4,906,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,281 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 1,024 |
| Collection in domestic offices | $3,925,000 | 860 |
| Currency and coin in domestic offices | $2,597,000 | 1,223 |
| Balances due from depository institutions in U.S. | $190,000 | 2,347 |
| 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 | $107,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 1,830 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,001,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 845 |
| Collection in domestic offices | $5,468,000 | 844 |
| Currency and coin in domestic offices | $3,988,000 | 787 |
| Balances due from depository institutions in U.S. | $211,000 | 2,335 |
| 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 | $5,334,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,444 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,047 |
| Collection in domestic offices | $4,643,000 | 902 |
| Currency and coin in domestic offices | $2,327,000 | 1,305 |
| Balances due from depository institutions in U.S. | $206,000 | 2,358 |
| 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 | $10,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,939 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 741 |
| Collection in domestic offices | $6,925,000 | 584 |
| Currency and coin in domestic offices | $2,939,000 | 1,124 |
| Balances due from depository institutions in U.S. | $427,000 | 2,264 |
| 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 | $94,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,253 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,498,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 1,001 |
| Collection in domestic offices | $5,171,000 | 878 |
| Currency and coin in domestic offices | $2,409,000 | 1,256 |
| Balances due from depository institutions in U.S. | $339,000 | 2,313 |
| 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 | $6,579,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,771 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,409,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 948 |
| Collection in domestic offices | $4,630,000 | 805 |
| Currency and coin in domestic offices | $2,384,000 | 1,244 |
| Balances due from depository institutions in U.S. | $275,000 | 2,342 |
| 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 | $1,120,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 1,758 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,876,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,104 |
| Collection in domestic offices | $2,787,000 | 957 |
| Currency and coin in domestic offices | $2,288,000 | 1,265 |
| Balances due from depository institutions in U.S. | $214,000 | 2,392 |
| 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 | $20,587,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,412 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 836 |
| Collection in domestic offices | $7,128,000 | 688 |
| Currency and coin in domestic offices | $2,581,000 | 1,226 |
| Balances due from depository institutions in U.S. | $63,000 | 2,366 |
| 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 | $3,435,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,598 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,052 |
| Collection in domestic offices | $3,638,000 | 908 |
| Currency and coin in domestic offices | $2,333,000 | 1,248 |
| Balances due from depository institutions in U.S. | $63,000 | 2,384 |
| 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 | $17,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,208 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,272,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,069 |
| Collection in domestic offices | $3,377,000 | 963 |
| Currency and coin in domestic offices | $2,503,000 | 1,186 |
| Balances due from depository institutions in U.S. | $81,000 | 2,394 |
| 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 | $9,311,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,314 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 945 |
| Collection in domestic offices | $4,384,000 | 777 |
| Currency and coin in domestic offices | $2,112,000 | 1,342 |
| Balances due from depository institutions in U.S. | $183,000 | 2,360 |
| 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 | $8,325,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 2,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 940 |
| Collection in domestic offices | $5,094,000 | 689 |
| Currency and coin in domestic offices | $2,556,000 | 1,104 |
| Balances due from depository institutions in U.S. | $59,000 | 2,623 |
| 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 | $4,313,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,828 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,051 |
| Collection in domestic offices | $4,047,000 | 742 |
| Currency and coin in domestic offices | $2,103,000 | 1,206 |
| Balances due from depository institutions in U.S. | $32,000 | 2,656 |
| 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 | $6,204,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,531,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $7,094,000 | 940 |
| Collection in domestic offices | $4,412,000 | 642 |
| Currency and coin in domestic offices | $2,682,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,213 |
| 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 | $16,283,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,539 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,746,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,078 |
| Collection in domestic offices | $3,041,000 | 764 |
| Currency and coin in domestic offices | $2,518,000 | 1,132 |
| Balances due from depository institutions in U.S. | $459,000 | 2,468 |
| 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 | $10,728,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,087 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,003 |
| Collection in domestic offices | $3,222,000 | 704 |
| Currency and coin in domestic offices | $2,495,000 | 1,093 |
| Balances due from depository institutions in U.S. | $252,000 | 2,532 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,976,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 1,989 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,326 |
| Collection in domestic offices | $2,196,000 | 926 |
| Currency and coin in domestic offices | $2,253,000 | 1,214 |
| Balances due from depository institutions in U.S. | $392,000 | 2,444 |
| 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 | $1,500,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $6,630,000 | 1,000 |
| Collection in domestic offices | $2,505,000 | 905 |
| Currency and coin in domestic offices | $4,125,000 | 700 |
| Balances due from depository institutions in U.S. | $584,000 | 2,359 |
| 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 | $1,493,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,784 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,189 |
| Collection in domestic offices | $2,770,000 | 844 |
| Currency and coin in domestic offices | $2,395,000 | 1,189 |
| Balances due from depository institutions in U.S. | $268,000 | 2,561 |
| U.S. branches of foreign banks | $268,000 | 94 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,524,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,399 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 1,062 |
| Collection in domestic offices | $4,065,000 | 754 |
| Currency and coin in domestic offices | $2,319,000 | 1,180 |
| Balances due from depository institutions in U.S. | $276,000 | 2,480 |
| U.S. branches of foreign banks | $276,000 | 89 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,651,000 | 2,130 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,377,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,269 |
| Collection in domestic offices | $2,575,000 | 905 |
| Currency and coin in domestic offices | $2,347,000 | 1,209 |
| Balances due from depository institutions in U.S. | $193,000 | 2,534 |
| 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 | $8,262,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,598 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,753,000 | 1,064 |
| Collection in domestic offices | $2,618,000 | 979 |
| Currency and coin in domestic offices | $4,135,000 | 692 |
| Balances due from depository institutions in U.S. | $16,000 | 2,683 |
| 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 | $2,055,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,154 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,251 |
| Collection in domestic offices | $2,727,000 | 922 |
| Currency and coin in domestic offices | $2,574,000 | 1,118 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,797 |
| 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 | $3,625,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,577 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 986 |
| Collection in domestic offices | $4,825,000 | 705 |
| Currency and coin in domestic offices | $2,862,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,406 |
| 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 | $13,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,347 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,277 |
| Collection in domestic offices | $3,281,000 | 927 |
| Currency and coin in domestic offices | $2,284,000 | 1,172 |
| Balances due from depository institutions in U.S. | $136,000 | 2,378 |
| 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 | $2,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $9,984,000 | 907 |
| Collection in domestic offices | $5,707,000 | 826 |
| Currency and coin in domestic offices | $4,277,000 | 628 |
| Balances due from depository institutions in U.S. | $170,000 | 2,377 |
| 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 | $2,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,703 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $8,497,000 | 990 |
| Collection in domestic offices | $5,879,000 | 749 |
| Currency and coin in domestic offices | $2,618,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,809 |
| 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 | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,823 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $9,075,000 | 958 |
| Collection in domestic offices | $6,355,000 | 723 |
| Currency and coin in domestic offices | $2,720,000 | 1,094 |
| Balances due from depository institutions in U.S. | $777,000 | 1,897 |
| 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 | $10,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,698 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,185 |
| Collection in domestic offices | $3,559,000 | 908 |
| Currency and coin in domestic offices | $2,267,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,753 |
| 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 | $2,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 2,160 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,675,000 | 1,293 |
| Collection in domestic offices | $2,867,000 | 1,007 |
| Currency and coin in domestic offices | $2,808,000 | 964 |
| Balances due from depository institutions in U.S. | $760,000 | 1,914 |
| 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 | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,480 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,371 |
| Collection in domestic offices | $2,445,000 | 1,036 |
| Currency and coin in domestic offices | $2,405,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,734 |
| 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 | $2,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,771 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 2,066 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,770 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 2,086 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,336 |
| Collection in domestic offices | $2,666,000 | 995 |
| Currency and coin in domestic offices | $2,249,000 | 1,157 |
| Balances due from depository institutions in U.S. | $557,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 2,907 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,166 |
| Collection in domestic offices | $4,487,000 | 852 |
| Currency and coin in domestic offices | $2,312,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,828 |
| 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 | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,877,000 | 2,187 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,275 |
| Collection in domestic offices | $3,103,000 | 937 |
| Currency and coin in domestic offices | $2,353,000 | 1,081 |
| Balances due from depository institutions in U.S. | $473,000 | 2,113 |
| 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 | $2,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,740 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 2,166 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 3,077 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 2,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 2,323 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,841 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 2,474 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,555 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 2,369 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 2,114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,471 |
| Collection in domestic offices | $4,221,000 | 1,160 |
| Currency and coin in domestic offices | $1,793,000 | 1,805 |
| Balances due from depository institutions in U.S. | $571,000 | 6,682 |
| 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 | $168,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,269 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 3,673 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $2,852,000 | 2,262 |
| Balances due from depository institutions in U.S. | $2,931,000 | 2,327 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 4,540 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,371,000 | 2,171 |
| Balances due from depository institutions in U.S. | $3,833,000 | 2,260 |
| 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 | $48,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 4,126 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,757,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,955 |
| 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 | $33,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 4,095 |
| Collection in domestic offices | $79,000 | 5,802 |
| Currency and coin in domestic offices | $1,850,000 | 1,781 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,642 |
| 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 | $44,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,539 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,662,000 | 1,881 |
| Balances due from depository institutions in U.S. | $3,564,000 | 2,202 |
| 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 | $29,000 | 2,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 3,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 4,268 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $1,833,000 | 1,683 |
| Balances due from depository institutions in U.S. | $2,970,000 | 2,541 |
| 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 | $17,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 3,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,843 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,485,000 | 1,856 |
| Balances due from depository institutions in U.S. | $4,467,000 | 1,885 |
| 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 | $134,000 | 2,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,952 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $1,399,000 | 1,924 |
| Balances due from depository institutions in U.S. | $3,909,000 | 2,552 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $64,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 3,131 |