Home > Glenview State Bank > Cash and Balances Due
Glenview State Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $568,167,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $10,578,000 | 492 |
| Collection in domestic offices | $4,657,000 | 467 |
| Currency and coin in domestic offices | $5,921,000 | 436 |
| Balances due from depository institutions in U.S. | $176,175,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $381,414,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 947 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,381,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 516 |
| Collection in domestic offices | $2,990,000 | 515 |
| Currency and coin in domestic offices | $5,625,000 | 445 |
| Balances due from depository institutions in U.S. | $11,699,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,067,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,560 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,831,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $7,756,000 | 570 |
| Collection in domestic offices | $2,030,000 | 578 |
| Currency and coin in domestic offices | $5,726,000 | 439 |
| Balances due from depository institutions in U.S. | $12,123,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,951,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,761 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,230,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $14,054,000 | 423 |
| Collection in domestic offices | $4,417,000 | 468 |
| Currency and coin in domestic offices | $9,637,000 | 329 |
| Balances due from depository institutions in U.S. | $6,234,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,942,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 892 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,514,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $16,742,000 | 399 |
| Collection in domestic offices | $5,345,000 | 455 |
| Currency and coin in domestic offices | $11,397,000 | 305 |
| Balances due from depository institutions in U.S. | $18,127,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,645,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,747,000 | 767 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,103,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $30,277,000 | 257 |
| Collection in domestic offices | $2,562,000 | 533 |
| Currency and coin in domestic offices | $27,715,000 | 178 |
| Balances due from depository institutions in U.S. | $6,193,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,632,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,284,000 | 399 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,449,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 733 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,881,000 | 496 |
| Balances due from depository institutions in U.S. | $7,074,000 | 622 |
| 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 | $74,493,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 1,285 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,102,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 774 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,323,000 | 526 |
| Balances due from depository institutions in U.S. | $8,543,000 | 599 |
| 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 | $29,236,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 717 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,353,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 838 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,631,000 | 569 |
| Balances due from depository institutions in U.S. | $12,783,000 | 523 |
| 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 | $29,938,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,520,000 | 617 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,734,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 861 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,478,000 | 585 |
| Balances due from depository institutions in U.S. | $4,676,000 | 782 |
| 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 | $60,580,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,321,000 | 606 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,520,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 880 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,868,000 | 596 |
| Balances due from depository institutions in U.S. | $6,147,000 | 717 |
| 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 | $23,505,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,702,000 | 933 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,284,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 900 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,048,000 | 624 |
| Balances due from depository institutions in U.S. | $32,351,000 | 240 |
| 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 | $39,885,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,092,000 | 501 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,430,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 886 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,363,000 | 602 |
| Balances due from depository institutions in U.S. | $8,878,000 | 601 |
| 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 | $28,189,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,651,000 | 432 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,675,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 851 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,455,000 | 590 |
| Balances due from depository institutions in U.S. | $3,386,000 | 885 |
| 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 | $55,834,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,144,000 | 380 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,671,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,237 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,727,000 | 682 |
| Balances due from depository institutions in U.S. | $1,293,000 | 1,861 |
| 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 | $46,652,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 428 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,232,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 883 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,551,000 | 583 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,033 |
| 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 | $23,494,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,128,000 | 430 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,293,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,162 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,211,000 | 587 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,768 |
| 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 | $28,177,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,811,000 | 393 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,857,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 897 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,743,000 | 572 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,108 |
| 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 | $30,044,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,064,000 | 452 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,475,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,193 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,066,000 | 628 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,739 |
| 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 | $19,734,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,077,000 | 440 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,507,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,244 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,543,000 | 665 |
| Balances due from depository institutions in U.S. | $9,012,000 | 1,029 |
| 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 | $23,952,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,968,000 | 475 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,191,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,157 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,167,000 | 644 |
| Balances due from depository institutions in U.S. | $10,755,000 | 877 |
| 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 | $15,270,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,193,000 | 508 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,778,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,167 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,943,000 | 674 |
| Balances due from depository institutions in U.S. | $10,479,000 | 864 |
| 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 | $34,357,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,717,000 | 425 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,439,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,161 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,120,000 | 621 |
| Balances due from depository institutions in U.S. | $10,845,000 | 826 |
| 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 | $11,475,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,318,000 | 547 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,813,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,127 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,333,000 | 627 |
| Balances due from depository institutions in U.S. | $12,364,000 | 718 |
| 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 | $33,117,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,416,000 | 520 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,017,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,095 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,828,000 | 563 |
| Balances due from depository institutions in U.S. | $8,944,000 | 934 |
| 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 | $10,245,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,030,000 | 719 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,947,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,209 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,887,000 | 651 |
| Balances due from depository institutions in U.S. | $9,566,000 | 904 |
| 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 | $36,493,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,542,000 | 708 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,449,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,259 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,752,000 | 690 |
| Balances due from depository institutions in U.S. | $11,526,000 | 756 |
| 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 | $21,171,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,388,000 | 642 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,671,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,364 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,072,000 | 792 |
| Balances due from depository institutions in U.S. | $13,717,000 | 626 |
| 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 | $16,882,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,997,000 | 572 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,062,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,392 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,336,000 | 729 |
| Balances due from depository institutions in U.S. | $18,503,000 | 510 |
| 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 | $18,223,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,989,000 | 712 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,882,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,486 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,662,000 | 852 |
| Balances due from depository institutions in U.S. | $15,793,000 | 600 |
| 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 | $42,427,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,436,000 | 738 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,191,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,364 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,283,000 | 791 |
| Balances due from depository institutions in U.S. | $16,560,000 | 529 |
| 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 | $18,348,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,094,000 | 800 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,823,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,526 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,338,000 | 952 |
| Balances due from depository institutions in U.S. | $14,816,000 | 642 |
| 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 | $24,669,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,096,000 | 1,016 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,392,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,473 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,351,000 | 902 |
| Balances due from depository institutions in U.S. | $14,896,000 | 616 |
| 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 | $33,146,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 881 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,897,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,376 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,556,000 | 830 |
| Balances due from depository institutions in U.S. | $19,157,000 | 494 |
| 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 | $54,184,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,767,000 | 711 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,245,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,390 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,085,000 | 805 |
| Balances due from depository institutions in U.S. | $18,272,000 | 567 |
| 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 | $59,888,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 990 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,063,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 1,381 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,689,000 | 798 |
| Balances due from depository institutions in U.S. | $20,449,000 | 469 |
| 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 | $45,925,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,253 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,010,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,290 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,221,000 | 683 |
| Balances due from depository institutions in U.S. | $18,285,000 | 530 |
| 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 | $41,504,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 2,040 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,459,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,300 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,061,000 | 711 |
| Balances due from depository institutions in U.S. | $19,846,000 | 483 |
| 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 | $38,552,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,637,000 | 1,357 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,900,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,390 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,262,000 | 655 |
| Balances due from depository institutions in U.S. | $22,123,000 | 495 |
| 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 | $63,515,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,918 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,452,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,366 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,113,000 | 599 |
| Balances due from depository institutions in U.S. | $23,567,000 | 501 |
| 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 | $23,772,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,051,000 | 963 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,219,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,317 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,546,000 | 636 |
| Balances due from depository institutions in U.S. | $26,689,000 | 425 |
| 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 | $18,985,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 980 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,898,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,377 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,157,000 | 694 |
| Balances due from depository institutions in U.S. | $26,658,000 | 448 |
| 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 | $29,083,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,453,000 | 645 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,238,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,252 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,436,000 | 600 |
| Balances due from depository institutions in U.S. | $35,310,000 | 332 |
| 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 | $38,493,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,836,000 | 779 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,019,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,359 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,323,000 | 650 |
| Balances due from depository institutions in U.S. | $45,790,000 | 274 |
| 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 | $39,906,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,019,000 | 404 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,280,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,343 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,519,000 | 643 |
| Balances due from depository institutions in U.S. | $57,974,000 | 214 |
| 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 | $21,787,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,634,000 | 309 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,732,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,379 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,203,000 | 679 |
| Balances due from depository institutions in U.S. | $85,549,000 | 138 |
| 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 | $21,980,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,452,000 | 189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,213,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,380 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,434,000 | 607 |
| Balances due from depository institutions in U.S. | $39,624,000 | 268 |
| 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 | $43,155,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,041 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,005,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,530 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,656,000 | 802 |
| Balances due from depository institutions in U.S. | $35,598,000 | 294 |
| 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 | $53,750,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,875,000 | 1,670 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,777,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,542 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,964,000 | 732 |
| Balances due from depository institutions in U.S. | $30,953,000 | 338 |
| 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 | $51,859,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 1,692 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,708,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,534 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,883,000 | 752 |
| Balances due from depository institutions in U.S. | $11,856,000 | 743 |
| 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 | $83,969,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,328 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,839,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,455 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,361,000 | 687 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,210 |
| 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 | $55,053,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,258,000 | 426 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,463,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,262 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,619,000 | 493 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,093 |
| 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 | $16,912,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,347,000 | 516 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,463,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,605 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,687,000 | 741 |
| Balances due from depository institutions in U.S. | $17,210,000 | 417 |
| 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 | $3,566,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,348,000 | 619 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,146,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,650 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,396,000 | 809 |
| Balances due from depository institutions in U.S. | $15,968,000 | 466 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,782,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,033,000 | 661 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,505 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,207,000 | 712 |
| Balances due from depository institutions in U.S. | $14,527,000 | 441 |
| 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 | $2,016,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,638,000 | 716 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,526,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,565 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,391,000 | 771 |
| Balances due from depository institutions in U.S. | $15,824,000 | 387 |
| 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 | $311,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,416,000 | 683 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $10,273,000 | 850 |
| Collection in domestic offices | $6,546,000 | 703 |
| Currency and coin in domestic offices | $3,727,000 | 715 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,070 |
| 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 | $3,320,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,175,000 | 805 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,141,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $12,751,000 | 695 |
| Collection in domestic offices | $9,174,000 | 524 |
| Currency and coin in domestic offices | $3,577,000 | 743 |
| Balances due from depository institutions in U.S. | $655,000 | 1,988 |
| 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 | $4,735,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,033,000 | 774 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,856,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $22,671,000 | 472 |
| Collection in domestic offices | $18,624,000 | 336 |
| Currency and coin in domestic offices | $4,047,000 | 710 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,685 |
| 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 | $3,996,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,749,000 | 569 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,324,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $19,084,000 | 505 |
| Collection in domestic offices | $16,072,000 | 345 |
| Currency and coin in domestic offices | $3,012,000 | 876 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,548 |
| 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 | $2,632,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,218,000 | 637 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $15,603,000 | 645 |
| Collection in domestic offices | $11,731,000 | 503 |
| Currency and coin in domestic offices | $3,872,000 | 684 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,376,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,127,000 | 804 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 675 |
| Collection in domestic offices | $9,756,000 | 512 |
| Currency and coin in domestic offices | $3,642,000 | 720 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,649,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,948,000 | 809 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $17,095,000 | 588 |
| Collection in domestic offices | $13,524,000 | 426 |
| Currency and coin in domestic offices | $3,571,000 | 795 |
| Balances due from depository institutions in U.S. | $5,070,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,701,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,762,000 | 721 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $16,266,000 | 585 |
| Collection in domestic offices | $13,093,000 | 423 |
| Currency and coin in domestic offices | $3,173,000 | 809 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,119 |
| 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 | $2,831,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,530,000 | 692 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $16,312,000 | 561 |
| Collection in domestic offices | $12,548,000 | 395 |
| Currency and coin in domestic offices | $3,764,000 | 775 |
| Balances due from depository institutions in U.S. | $7,764,000 | 747 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,948,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,921,000 | 602 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,430,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $14,196,000 | 579 |
| Collection in domestic offices | $10,572,000 | 397 |
| Currency and coin in domestic offices | $3,624,000 | 760 |
| Balances due from depository institutions in U.S. | $452,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,782,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,328,000 | 685 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,174,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $15,075,000 | 518 |
| Collection in domestic offices | $11,065,000 | 359 |
| Currency and coin in domestic offices | $4,010,000 | 639 |
| Balances due from depository institutions in U.S. | $6,180,000 | 817 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,919,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,072,000 | 601 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,534,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,085 |
| Collection in domestic offices | $2,857,000 | 835 |
| Currency and coin in domestic offices | $3,500,000 | 776 |
| Balances due from depository institutions in U.S. | $15,492,000 | 422 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,685,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,433,000 | 554 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,913,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,203 |
| Collection in domestic offices | $1,660,000 | 912 |
| Currency and coin in domestic offices | $3,856,000 | 730 |
| Balances due from depository institutions in U.S. | $17,172,000 | 400 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,225,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,812,000 | 558 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,403,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,283 |
| Collection in domestic offices | $1,226,000 | 949 |
| Currency and coin in domestic offices | $3,479,000 | 754 |
| Balances due from depository institutions in U.S. | $14,560,000 | 496 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,138,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,302,000 | 623 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,425,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,191 |
| Collection in domestic offices | $1,548,000 | 905 |
| Currency and coin in domestic offices | $4,084,000 | 683 |
| Balances due from depository institutions in U.S. | $16,576,000 | 414 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,217,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,325,000 | 611 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,180 |
| Collection in domestic offices | $1,562,000 | 902 |
| Currency and coin in domestic offices | $3,975,000 | 671 |
| Balances due from depository institutions in U.S. | $17,186,000 | 417 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,319,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,942,000 | 625 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,068,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,241 |
| Collection in domestic offices | $1,703,000 | 905 |
| Currency and coin in domestic offices | $3,527,000 | 724 |
| Balances due from depository institutions in U.S. | $20,702,000 | 360 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,136,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,068,000 | 575 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,095,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 953 |
| Collection in domestic offices | $1,580,000 | 905 |
| Currency and coin in domestic offices | $7,116,000 | 368 |
| Balances due from depository institutions in U.S. | $18,682,000 | 394 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,717,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,095,000 | 572 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,369,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,073 |
| Collection in domestic offices | $2,660,000 | 804 |
| Currency and coin in domestic offices | $3,799,000 | 716 |
| Balances due from depository institutions in U.S. | $20,190,000 | 359 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,720,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,369,000 | 559 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,422,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,159 |
| Collection in domestic offices | $1,339,000 | 825 |
| Currency and coin in domestic offices | $3,681,000 | 730 |
| Balances due from depository institutions in U.S. | $15,217,000 | 379 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,185,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,422,000 | 763 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $12,842,000 | 741 |
| Collection in domestic offices | $9,532,000 | 584 |
| Currency and coin in domestic offices | $3,310,000 | 892 |
| Balances due from depository institutions in U.S. | $12,761,000 | 537 |
| 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 | $2,388,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,991,000 | 592 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,392,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $13,055,000 | 865 |
| Collection in domestic offices | $2,873,000 | 1,244 |
| Currency and coin in domestic offices | $10,182,000 | 581 |
| Balances due from depository institutions in U.S. | $7,520,000 | 830 |
| 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 | $4,817,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,392,000 | 672 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,926,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 1,157 |
| Collection in domestic offices | $4,245,000 | 1,116 |
| Currency and coin in domestic offices | $3,385,000 | 810 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,012 |
| 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 | $10,123,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,926,000 | 634 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,495,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 2,020 |
| Collection in domestic offices | $1,083,000 | 2,886 |
| Currency and coin in domestic offices | $3,180,000 | 964 |
| Balances due from depository institutions in U.S. | $16,025,000 | 410 |
| 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 | $6,207,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,495,000 | 649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,930,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,230 |
| Collection in domestic offices | $996,000 | 3,246 |
| Currency and coin in domestic offices | $3,005,000 | 1,119 |
| Balances due from depository institutions in U.S. | $15,810,000 | 438 |
| 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 | $8,119,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,930,000 | 681 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,891,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 1,024 |
| Collection in domestic offices | $7,240,000 | 862 |
| Currency and coin in domestic offices | $3,071,000 | 991 |
| Balances due from depository institutions in U.S. | $13,401,000 | 539 |
| 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 | $8,179,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,891,000 | 621 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,654,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 2,063 |
| Collection in domestic offices | $1,498,000 | 2,808 |
| Currency and coin in domestic offices | $2,915,000 | 1,037 |
| Balances due from depository institutions in U.S. | $14,136,000 | 451 |
| 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 | $15,105,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,654,000 | 588 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,270,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,726 |
| Collection in domestic offices | $1,969,000 | 2,158 |
| Currency and coin in domestic offices | $2,884,000 | 951 |
| Balances due from depository institutions in U.S. | $16,746,000 | 399 |
| 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 | $8,671,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,270,000 | 610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,364,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 2,054 |
| Collection in domestic offices | $1,435,000 | 2,931 |
| Currency and coin in domestic offices | $3,101,000 | 894 |
| Balances due from depository institutions in U.S. | $16,626,000 | 474 |
| 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 | $7,202,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,364,000 | 707 |