Home > INLAND BANK & TRUST > Cash and Balances Due
INLAND BANK & TRUST, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,591,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 750 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,239,000 | 613 |
| Balances due from depository institutions in U.S. | $6,015,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,336,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 1,565 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 739 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,203,000 | 633 |
| Balances due from depository institutions in U.S. | $6,504,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,182,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 1,698 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,463,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 740 |
| Collection in domestic offices | $4,000 | 705 |
| Currency and coin in domestic offices | $2,148,000 | 649 |
| Balances due from depository institutions in U.S. | $8,286,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,025,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,619 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,779,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 764 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,088,000 | 656 |
| Balances due from depository institutions in U.S. | $9,023,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,668,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,514 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,011,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 766 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,272,000 | 668 |
| Balances due from depository institutions in U.S. | $9,078,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,661,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 1,744 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,303,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 766 |
| Collection in domestic offices | $1,000 | 734 |
| Currency and coin in domestic offices | $2,395,000 | 661 |
| Balances due from depository institutions in U.S. | $17,199,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,708,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,186 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,737,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 731 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $2,592,000 | 627 |
| Balances due from depository institutions in U.S. | $16,460,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,669,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 2,287 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,847,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 760 |
| Collection in domestic offices | $51,000 | 683 |
| Currency and coin in domestic offices | $2,637,000 | 637 |
| Balances due from depository institutions in U.S. | $19,285,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,874,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,030 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,259,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 749 |
| Collection in domestic offices | $101,000 | 674 |
| Currency and coin in domestic offices | $2,797,000 | 624 |
| Balances due from depository institutions in U.S. | $17,841,000 | 436 |
| 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 | $73,520,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,311 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,955,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 756 |
| Collection in domestic offices | $24,000 | 706 |
| Currency and coin in domestic offices | $2,527,000 | 640 |
| Balances due from depository institutions in U.S. | $21,030,000 | 388 |
| 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 | $71,374,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,784 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,220,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 754 |
| Collection in domestic offices | $36,000 | 706 |
| Currency and coin in domestic offices | $2,865,000 | 626 |
| Balances due from depository institutions in U.S. | $20,000,000 | 415 |
| 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 | $87,319,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,255 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,323,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 758 |
| Collection in domestic offices | $61,000 | 696 |
| Currency and coin in domestic offices | $2,830,000 | 624 |
| Balances due from depository institutions in U.S. | $20,547,000 | 414 |
| 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 | $53,886,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,547 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,064,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 773 |
| Collection in domestic offices | $152,000 | 700 |
| Currency and coin in domestic offices | $2,792,000 | 647 |
| Balances due from depository institutions in U.S. | $18,260,000 | 436 |
| 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 | $69,860,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 1,763 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,314,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 739 |
| Collection in domestic offices | $15,000 | 744 |
| Currency and coin in domestic offices | $3,842,000 | 606 |
| Balances due from depository institutions in U.S. | $7,834,000 | 606 |
| 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 | $27,623,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 1,817 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,792,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 826 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $2,768,000 | 684 |
| Balances due from depository institutions in U.S. | $8,898,000 | 566 |
| 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 | $41,125,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,724 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,724,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 866 |
| Collection in domestic offices | $27,000 | 810 |
| Currency and coin in domestic offices | $2,379,000 | 721 |
| Balances due from depository institutions in U.S. | $10,630,000 | 543 |
| 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 | $12,688,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,964,000 | 1,327 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,708,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 968 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $2,435,000 | 808 |
| Balances due from depository institutions in U.S. | $20,004,000 | 389 |
| 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 | $53,260,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 1,686 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,405,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 959 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $2,821,000 | 762 |
| Balances due from depository institutions in U.S. | $10,611,000 | 551 |
| 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 | $37,972,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,218 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,809,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 996 |
| Collection in domestic offices | $11,000 | 974 |
| Currency and coin in domestic offices | $2,673,000 | 827 |
| Balances due from depository institutions in U.S. | $9,828,000 | 569 |
| 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 | $39,297,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,572 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,254,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 974 |
| Collection in domestic offices | $11,000 | 977 |
| Currency and coin in domestic offices | $2,873,000 | 769 |
| Balances due from depository institutions in U.S. | $13,077,000 | 476 |
| 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 | $39,293,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,326 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,629,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,002 |
| Collection in domestic offices | $13,000 | 976 |
| Currency and coin in domestic offices | $2,722,000 | 808 |
| Balances due from depository institutions in U.S. | $9,138,000 | 592 |
| 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 | $13,756,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,469 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,132,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 999 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $2,719,000 | 797 |
| Balances due from depository institutions in U.S. | $9,860,000 | 584 |
| 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 | $27,549,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 1,452 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,561,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,571 |
| Collection in domestic offices | $9,000 | 1,604 |
| Currency and coin in domestic offices | $2,775,000 | 1,149 |
| Balances due from depository institutions in U.S. | $8,450,000 | 973 |
| 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 | $16,327,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,785 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,233,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,030 |
| Collection in domestic offices | $13,000 | 1,006 |
| Currency and coin in domestic offices | $2,722,000 | 811 |
| Balances due from depository institutions in U.S. | $17,197,000 | 414 |
| 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 | $24,301,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 1,578 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,185,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,573 |
| Collection in domestic offices | $33,000 | 1,535 |
| Currency and coin in domestic offices | $2,710,000 | 1,123 |
| Balances due from depository institutions in U.S. | $8,546,000 | 973 |
| 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 | $15,896,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 1,548 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,391,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,095 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,683,000 | 853 |
| Balances due from depository institutions in U.S. | $8,079,000 | 720 |
| 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 | $50,629,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,721 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,362,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,582 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,894,000 | 1,116 |
| Balances due from depository institutions in U.S. | $8,405,000 | 1,035 |
| 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 | $19,063,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,659 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,347,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,626 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,578,000 | 1,192 |
| Balances due from depository institutions in U.S. | $17,521,000 | 587 |
| 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 | $36,248,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,616 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,983,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,623 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,841,000 | 1,191 |
| Balances due from depository institutions in U.S. | $25,250,000 | 410 |
| 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 | $23,892,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 1,747 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,309,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,632 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,691,000 | 1,210 |
| Balances due from depository institutions in U.S. | $18,621,000 | 527 |
| 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 | $56,997,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,129 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,538 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,001,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,513 |
| 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 | $20,099,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,198 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,022,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,595 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,916,000 | 1,139 |
| Balances due from depository institutions in U.S. | $18,894,000 | 502 |
| 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 | $72,212,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,441 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,566,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,672 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,684,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,614,000 | 1,149 |
| 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 | $59,268,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,892,000 | 1,531 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,931,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,631 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,848,000 | 1,140 |
| Balances due from depository institutions in U.S. | $5,773,000 | 1,278 |
| 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 | $66,310,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,706 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,863,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,516 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,360,000 | 1,007 |
| Balances due from depository institutions in U.S. | $7,485,000 | 1,030 |
| 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 | $78,018,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,379 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,460,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,664 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,689,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,358,000 | 1,277 |
| 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 | $38,413,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 1,905 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,668 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,744,000 | 1,142 |
| Balances due from depository institutions in U.S. | $11,477,000 | 798 |
| 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 | $4,130,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 1,062 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,853,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,689 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,624,000 | 1,193 |
| Balances due from depository institutions in U.S. | $9,904,000 | 897 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,325,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,400 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,933,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,554 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,219,000 | 1,034 |
| Balances due from depository institutions in U.S. | $6,954,000 | 1,081 |
| 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 | $42,760,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,694 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,302,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,675 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,675,000 | 1,157 |
| Balances due from depository institutions in U.S. | $9,525,000 | 900 |
| 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 | $67,102,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,408 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,176,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,637 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,704,000 | 1,126 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,436,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,406 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,433,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,605 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,627,000 | 1,124 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,131 |
| 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 | $53,721,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,557 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,370,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,674 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,648,000 | 1,202 |
| Balances due from depository institutions in U.S. | $9,716,000 | 952 |
| 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 | $79,006,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,587 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,784,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,573 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,863,000 | 1,064 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,167 |
| 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 | $39,274,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,706 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,534,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,540 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,949,000 | 1,020 |
| Balances due from depository institutions in U.S. | $7,643,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,942,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,625 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,000,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,669 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,485,000 | 1,180 |
| Balances due from depository institutions in U.S. | $6,888,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,627,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 1,671 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,771,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,739 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,747,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,356 |
| 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 | $45,912,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,852 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,176,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,694 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,773,000 | 957 |
| Balances due from depository institutions in U.S. | $6,762,000 | 1,309 |
| 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 | $72,641,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,603 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,042,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,749 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,785,000 | 1,081 |
| Balances due from depository institutions in U.S. | $6,342,000 | 1,305 |
| 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 | $81,915,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,651 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,905,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,706 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,912,000 | 1,027 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,392 |
| 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 | $65,456,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,743 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,436,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,698 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,704,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,360 |
| 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 | $102,530,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,871 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,460,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,747 |
| Collection in domestic offices | $85,000 | 1,305 |
| Currency and coin in domestic offices | $2,638,000 | 1,093 |
| Balances due from depository institutions in U.S. | $11,952,000 | 849 |
| 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 | $124,785,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,521,000 | 949 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,846,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,747 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,846,000 | 1,041 |
| Balances due from depository institutions in U.S. | $6,502,000 | 1,237 |
| 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 | $94,498,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,907 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,591,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,801 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,732,000 | 1,077 |
| Balances due from depository institutions in U.S. | $7,406,000 | 1,112 |
| 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 | $57,453,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 1,697 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,018,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,789 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $2,715,000 | 1,039 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,128 |
| 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 | $61,520,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,198 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,228,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,694 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $3,088,000 | 961 |
| Balances due from depository institutions in U.S. | $7,585,000 | 1,021 |
| 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 | $58,537,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,440 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,425,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,848 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,805,000 | 1,068 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,097 |
| 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 | $19,796,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,731 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,013,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,815 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $2,900,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,169 |
| 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 | $31,018,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 2,028 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,193,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,649 |
| Collection in domestic offices | $65,000 | 1,317 |
| Currency and coin in domestic offices | $3,399,000 | 889 |
| Balances due from depository institutions in U.S. | $5,889,000 | 1,009 |
| 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 | $42,840,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 2,045 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,626 |
| Collection in domestic offices | $45,000 | 1,370 |
| Currency and coin in domestic offices | $3,368,000 | 810 |
| Balances due from depository institutions in U.S. | $9,197,000 | 688 |
| 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 | $3,556,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,880,000 | 1,026 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,876,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,603 |
| Collection in domestic offices | $17,000 | 1,437 |
| Currency and coin in domestic offices | $3,675,000 | 744 |
| Balances due from depository institutions in U.S. | $27,998,000 | 247 |
| 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 | $12,186,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,756,000 | 392 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,697 |
| 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 | $6,265,000 | 2,437 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 3,033 |
| 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 | $4,619,000 | 3,294 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 2,277 |
| 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 | $5,702,000 | 2,461 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 2,864 |
| 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 | $4,549,000 | 3,194 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 2,950 |
| 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 | $3,707,000 | 3,681 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,528 |
| 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 | $5,731,000 | 2,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 1,992 |
| 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 | $6,375,000 | 2,405 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,245 |
| 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 | $5,524,000 | 2,885 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 2,373 |
| 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 | $5,052,000 | 3,007 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,405 |
| 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 | $5,299,000 | 3,053 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,570 |
| 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 | $5,078,000 | 3,118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,631 |
| 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 | $4,410,000 | 3,376 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,468 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 2,844 |
| 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 | $3,411,000 | 4,018 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,421 |
| 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 | $5,504,000 | 2,812 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,219,000 | 2,796 |
| 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 | $4,632,000 | 3,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 2,892 |
| 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 | $4,543,000 | 3,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,615 |
| 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 | $3,404,000 | 4,535 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 3,263 |
| 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 | $4,423,000 | 3,615 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 3,358 |
| 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 | $4,724,000 | 3,636 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 3,316 |
| 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 | $4,570,000 | 3,589 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 3,723 |
| 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 | $3,432,000 | 4,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,852 |
| 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 | $3,263,000 | 4,536 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 5,500 |
| Collection in domestic offices | $301,000 | 3,812 |
| Currency and coin in domestic offices | $657,000 | 4,366 |
| Balances due from depository institutions in U.S. | $1,818,000 | 3,685 |
| 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 | $2,776,000 | 4,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 4,622 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $2,087,000 | 3,025 |
| Balances due from depository institutions in U.S. | $1,703,000 | 3,744 |
| 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 | $3,800,000 | 4,256 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 6,067 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $804,000 | 3,592 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,456 |
| 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 | $1,997,000 | 6,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,510 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $477,000 | 5,522 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,209 |
| 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 | $2,139,000 | 5,931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,292 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $261,000 | 7,446 |
| Balances due from depository institutions in U.S. | $2,165,000 | 3,438 |
| 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 | $2,442,000 | 5,758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,784 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,016 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $349,000 | 6,688 |
| Balances due from depository institutions in U.S. | $2,995,000 | 2,626 |
| 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 | $3,345,000 | 4,616 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,973 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $2,768,000 | 2,732 |
| 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 | $3,181,000 | 4,853 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 7,023 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,097 |
| Collection in domestic offices | $96,000 | 6,329 |
| Currency and coin in domestic offices | $333,000 | 7,009 |
| Balances due from depository institutions in U.S. | $2,421,000 | 3,677 |
| 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 | $2,850,000 | 5,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 10,566 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $257,000 | 7,855 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,995 |
| 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 | $3,695,000 | 4,561 |