Home > First Trust Bank of Illinois > Cash and Balances Due
First Trust Bank of Illinois, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,295,000 | 1,844 |
| 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 | $3,726,000 | 2,560 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 2,687 |
| 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 | $3,192,000 | 2,713 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 2,868 |
| 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 | $4,403,000 | 2,278 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,624,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 2,406 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 2,356 |
| 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 | $6,339,000 | 1,876 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 2,476 |
| 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 | $5,623,000 | 2,039 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 3,653 |
| 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 | $5,371,000 | 2,156 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,880,000 | 2,089 |
| 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 | $14,739,000 | 924 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,290,000 | 2,187 |
| 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 | $15,402,000 | 814 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,968,000 | 2,309 |
| 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 | $6,023,000 | 2,150 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,256,000 | 1,936 |
| 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 | $6,081,000 | 2,101 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,907,000 | 2,120 |
| 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 | $5,884,000 | 2,139 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 2,800 |
| 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 | $6,606,000 | 2,012 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,309,000 | 2,372 |
| 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 | $4,742,000 | 2,402 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,718,000 | 2,321 |
| 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 | $4,788,000 | 2,355 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 3,163 |
| 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 | $3,632,000 | 2,755 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,356,000 | 1,805 |
| 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 | $7,560,000 | 1,465 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 3,702 |
| 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 | $3,114,000 | 3,058 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 1,077 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,067,000 | 992 |
| Balances due from depository institutions in U.S. | $7,602,000 | 662 |
| 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 | $3,692,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 2,236 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 1,093 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,119,000 | 1,002 |
| Balances due from depository institutions in U.S. | $6,245,000 | 703 |
| 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 | $794,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 3,012 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,764,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 1,115 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,078,000 | 1,037 |
| Balances due from depository institutions in U.S. | $7,557,000 | 653 |
| 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 | $5,129,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 2,670 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 1,137 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $924,000 | 1,062 |
| Balances due from depository institutions in U.S. | $6,065,000 | 723 |
| 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 | $9,732,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 3,047 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,682,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 1,119 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,162,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,415,000 | 732 |
| 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 | $2,105,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 3,544 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 1,143 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,014,000 | 1,063 |
| Balances due from depository institutions in U.S. | $6,406,000 | 705 |
| 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 | $2,271,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,008 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,625,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 1,976 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,008,000 | 1,843 |
| Balances due from depository institutions in U.S. | $9,179,000 | 934 |
| 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 | $10,438,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 1,853 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,197 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $1,059,000 | 1,118 |
| Balances due from depository institutions in U.S. | $7,725,000 | 688 |
| 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 | $4,095,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,198 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,378,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,026 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $934,000 | 1,895 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,235 |
| 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 | $1,732,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,478 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 1,266 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,127,000 | 1,170 |
| Balances due from depository institutions in U.S. | $5,687,000 | 843 |
| 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 | $2,232,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 3,209 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,536,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,071 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,025,000 | 1,917 |
| Balances due from depository institutions in U.S. | $9,644,000 | 942 |
| 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 | $867,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 1,842 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,074 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $926,000 | 1,929 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,472 |
| 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 | $1,898,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,030,000 | 4,201 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 1,954 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $1,550,000 | 1,738 |
| Balances due from depository institutions in U.S. | $6,859,000 | 1,189 |
| 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 | $880,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 2,697 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,105 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $966,000 | 1,958 |
| Balances due from depository institutions in U.S. | $7,991,000 | 1,040 |
| 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 | $11,381,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,214 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,422,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,068 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $969,000 | 1,922 |
| Balances due from depository institutions in U.S. | $7,469,000 | 1,070 |
| 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 | $8,984,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,689 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,728,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,061 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,063,000 | 1,905 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,399 |
| 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 | $3,153,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,738 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,095 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $963,000 | 1,949 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,275 |
| 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 | $1,618,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 2,503 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,486,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,100 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,035,000 | 1,928 |
| Balances due from depository institutions in U.S. | $8,431,000 | 996 |
| 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 | $7,020,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,612 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,823,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,113 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $937,000 | 1,960 |
| Balances due from depository institutions in U.S. | $8,806,000 | 925 |
| 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 | $5,080,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,021,000 | 1,579 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,141 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $913,000 | 1,983 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,330 |
| 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 | $1,211,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 2,876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,160 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $868,000 | 1,999 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,321 |
| 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 | $1,322,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 3,044 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,143 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $969,000 | 1,954 |
| Balances due from depository institutions in U.S. | $9,436,000 | 923 |
| 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 | $9,592,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,469 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,782,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,125 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $988,000 | 1,953 |
| Balances due from depository institutions in U.S. | $11,660,000 | 741 |
| 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 | $2,134,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 1,136 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,160,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,143 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $942,000 | 1,942 |
| Balances due from depository institutions in U.S. | $9,086,000 | 931 |
| 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 | $7,132,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,681 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,105 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,023,000 | 1,888 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,514 |
| 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 | $843,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 3,782 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,128 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $979,000 | 1,911 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,136 |
| 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 | $8,081,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,864 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,478,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,122 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $862,000 | 1,969 |
| Balances due from depository institutions in U.S. | $9,855,000 | 941 |
| 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 | $4,761,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,664 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,106 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $907,000 | 1,917 |
| Balances due from depository institutions in U.S. | $5,265,000 | 1,346 |
| 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 | $384,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 2,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,108 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $900,000 | 1,920 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,503 |
| 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 | $580,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,567 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,117 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $872,000 | 1,934 |
| Balances due from depository institutions in U.S. | $6,047,000 | 1,238 |
| 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 | $6,610,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,719 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,345 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $866,000 | 1,751 |
| Balances due from depository institutions in U.S. | $7,496,000 | 1,193 |
| 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 | $4,459,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,938 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,393 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $771,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,805 |
| 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 | $2,995,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 4,741 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,428 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $821,000 | 1,771 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,627 |
| 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 | $470,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 4,510 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,526,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,456 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $775,000 | 1,797 |
| Balances due from depository institutions in U.S. | $5,597,000 | 1,381 |
| 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 | $8,151,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 4,445 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,453,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,381 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $788,000 | 1,739 |
| Balances due from depository institutions in U.S. | $7,459,000 | 1,115 |
| 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 | $7,206,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 2,908 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,396 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $867,000 | 1,736 |
| Balances due from depository institutions in U.S. | $13,371,000 | 789 |
| 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 | $4,037,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,983,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,448 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $804,000 | 1,781 |
| Balances due from depository institutions in U.S. | $6,935,000 | 1,189 |
| 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 | $1,243,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,299,000 | 3,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,487 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $833,000 | 1,819 |
| Balances due from depository institutions in U.S. | $8,707,000 | 999 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $408,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,447 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,449 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $824,000 | 1,767 |
| Balances due from depository institutions in U.S. | $8,107,000 | 1,009 |
| 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 | $344,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,243 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,568 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $618,000 | 1,862 |
| Balances due from depository institutions in U.S. | $7,563,000 | 1,024 |
| 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 | $1,936,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,946 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,505 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $821,000 | 1,801 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,364 |
| 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 | $299,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 4,295 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,564 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $721,000 | 1,848 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,452 |
| 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 | $750,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,419 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,424 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $904,000 | 1,721 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,299 |
| 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 | $534,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 4,226 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,567 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $556,000 | 1,835 |
| Balances due from depository institutions in U.S. | $6,834,000 | 884 |
| 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 | $288,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,545 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $663,000 | 1,807 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,469 |
| 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 | $364,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 4,625 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,582 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $631,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,078,000 | 1,426 |
| 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 | $428,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 4,215 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,518 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $582,000 | 1,792 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,091 |
| 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 | $128,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,591 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,492 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $606,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,361 |
| 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 | $181,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 5,273 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,525 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $623,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,462 |
| 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 | $547,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,863 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,517 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $648,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,454,000 | 1,260 |
| 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 | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 6,622 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,448 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $681,000 | 1,715 |
| Balances due from depository institutions in U.S. | $6,245,000 | 912 |
| 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 | $117,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,467 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $640,000 | 1,723 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,459 |
| 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 | $319,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 5,029 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,491 |
| Collection in domestic offices | $17,000 | 1,421 |
| Currency and coin in domestic offices | $601,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,443 |
| 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 | $135,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 5,131 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,673 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $524,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,585 |
| 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 | $389,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 5,206 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,544 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $616,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,471 |
| 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 | $300,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,031 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,581 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $490,000 | 1,777 |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,256 |
| 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 | $214,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,822,000 | 6,013 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 4,132 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,334 |
| 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 | $2,022,000 | 5,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,828 |
| 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 | $3,386,000 | 4,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,504 |
| 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 | $1,225,000 | 7,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 5,797 |
| 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 | $2,758,000 | 4,881 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 6,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,232 |
| 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 | $1,834,000 | 6,450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,380 |
| 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 | $1,553,000 | 6,858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,886 |
| 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 | $2,555,000 | 5,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,926 |
| 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 | $773,000 | 8,296 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 6,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 2,988 |
| 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 | $3,435,000 | 4,372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,172 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $258,000 | 6,778 |
| Balances due from depository institutions in U.S. | $2,761,000 | 2,655 |
| 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 | $358,000 | 9,414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 4,111 |
| Collection in domestic offices | $1,780,000 | 1,802 |
| Currency and coin in domestic offices | $704,000 | 6,069 |
| Balances due from depository institutions in U.S. | $75,000 | 9,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 5,716 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,213 |
| Collection in domestic offices | $399,000 | 3,897 |
| Currency and coin in domestic offices | $134,000 | 8,097 |
| Balances due from depository institutions in U.S. | $3,520,000 | 2,461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 8,262 |