Home > Libertyville Bank & Trust Company > Cash and Balances Due
Libertyville Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,101,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $8,472,000 | 503 |
| Collection in domestic offices | $4,102,000 | 436 |
| Currency and coin in domestic offices | $4,370,000 | 452 |
| Balances due from depository institutions in U.S. | $32,872,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,757,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,190,000 | 625 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,972,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $15,715,000 | 378 |
| Collection in domestic offices | $9,607,000 | 324 |
| Currency and coin in domestic offices | $6,108,000 | 387 |
| Balances due from depository institutions in U.S. | $22,791,000 | 269 |
| 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 | $39,466,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,530,000 | 687 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,648,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $13,197,000 | 424 |
| Collection in domestic offices | $6,630,000 | 385 |
| Currency and coin in domestic offices | $6,567,000 | 369 |
| Balances due from depository institutions in U.S. | $34,455,000 | 202 |
| 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 | $45,996,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,905,000 | 460 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,259,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 440 |
| Collection in domestic offices | $5,187,000 | 413 |
| Currency and coin in domestic offices | $6,338,000 | 390 |
| Balances due from depository institutions in U.S. | $24,128,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,606,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 811 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,774,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $13,413,000 | 418 |
| Collection in domestic offices | $7,319,000 | 380 |
| Currency and coin in domestic offices | $6,094,000 | 403 |
| Balances due from depository institutions in U.S. | $33,947,000 | 212 |
| 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 | $21,414,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,657,000 | 793 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,474,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $12,374,000 | 435 |
| Collection in domestic offices | $6,458,000 | 407 |
| Currency and coin in domestic offices | $5,916,000 | 403 |
| Balances due from depository institutions in U.S. | $24,854,000 | 272 |
| 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 | $87,246,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 628 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,401,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $12,714,000 | 448 |
| Collection in domestic offices | $6,454,000 | 406 |
| Currency and coin in domestic offices | $6,260,000 | 410 |
| Balances due from depository institutions in U.S. | $2,475,000 | 749 |
| 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 | $158,212,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,211,000 | 911 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,969,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 502 |
| Collection in domestic offices | $3,329,000 | 485 |
| Currency and coin in domestic offices | $5,502,000 | 434 |
| Balances due from depository institutions in U.S. | $1,732,000 | 802 |
| 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 | $107,406,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,313 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,616,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 469 |
| Collection in domestic offices | $3,780,000 | 422 |
| Currency and coin in domestic offices | $5,568,000 | 428 |
| Balances due from depository institutions in U.S. | $1,615,000 | 792 |
| 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 | $214,653,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,196 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,551,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $10,285,000 | 495 |
| Collection in domestic offices | $5,097,000 | 445 |
| Currency and coin in domestic offices | $5,188,000 | 451 |
| Balances due from depository institutions in U.S. | $1,912,000 | 816 |
| 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 | $247,354,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 1,186 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,299,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $11,318,000 | 467 |
| Collection in domestic offices | $6,165,000 | 419 |
| Currency and coin in domestic offices | $5,153,000 | 469 |
| Balances due from depository institutions in U.S. | $1,600,000 | 829 |
| 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 | $198,381,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 1,132 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,702,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $8,123,000 | 530 |
| Collection in domestic offices | $3,125,000 | 504 |
| Currency and coin in domestic offices | $4,998,000 | 471 |
| Balances due from depository institutions in U.S. | $1,685,000 | 832 |
| 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 | $77,894,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,466 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,292,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 518 |
| Collection in domestic offices | $4,938,000 | 468 |
| Currency and coin in domestic offices | $4,857,000 | 479 |
| Balances due from depository institutions in U.S. | $1,723,000 | 839 |
| 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 | $190,774,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,251 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,686,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 550 |
| Collection in domestic offices | $3,677,000 | 493 |
| Currency and coin in domestic offices | $4,227,000 | 519 |
| Balances due from depository institutions in U.S. | $22,469,000 | 386 |
| 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 | $241,313,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,255 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,621,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $9,108,000 | 536 |
| Collection in domestic offices | $4,824,000 | 473 |
| Currency and coin in domestic offices | $4,284,000 | 520 |
| Balances due from depository institutions in U.S. | $41,878,000 | 269 |
| 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 | $267,635,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,199 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,578,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 479 |
| Collection in domestic offices | $5,520,000 | 389 |
| Currency and coin in domestic offices | $5,895,000 | 488 |
| Balances due from depository institutions in U.S. | $25,143,000 | 339 |
| 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 | $81,020,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 912 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,628,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $9,341,000 | 556 |
| Collection in domestic offices | $4,802,000 | 516 |
| Currency and coin in domestic offices | $4,539,000 | 523 |
| Balances due from depository institutions in U.S. | $21,747,000 | 355 |
| 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 | $15,540,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,052 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,792,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $14,279,000 | 488 |
| Collection in domestic offices | $10,264,000 | 428 |
| Currency and coin in domestic offices | $4,015,000 | 546 |
| Balances due from depository institutions in U.S. | $17,823,000 | 417 |
| 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 | $31,690,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,737,000 | 773 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,161,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 598 |
| Collection in domestic offices | $5,998,000 | 551 |
| Currency and coin in domestic offices | $4,244,000 | 599 |
| Balances due from depository institutions in U.S. | $2,045,000 | 966 |
| 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 | $34,874,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 899 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,120,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 610 |
| Collection in domestic offices | $5,504,000 | 558 |
| Currency and coin in domestic offices | $4,241,000 | 606 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,024 |
| 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 | $28,787,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 952 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,542,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 606 |
| Collection in domestic offices | $6,939,000 | 562 |
| Currency and coin in domestic offices | $4,738,000 | 603 |
| Balances due from depository institutions in U.S. | $2,415,000 | 961 |
| 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 | $20,450,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 871 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,730,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $13,122,000 | 522 |
| Collection in domestic offices | $9,328,000 | 445 |
| Currency and coin in domestic offices | $3,794,000 | 650 |
| Balances due from depository institutions in U.S. | $2,002,000 | 995 |
| 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 | $19,606,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 751 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,630,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 630 |
| Collection in domestic offices | $5,564,000 | 595 |
| Currency and coin in domestic offices | $4,165,000 | 618 |
| Balances due from depository institutions in U.S. | $1,949,000 | 996 |
| 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 | $33,952,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 987 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,261,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 933 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,525,000 | 682 |
| Balances due from depository institutions in U.S. | $7,949,000 | 641 |
| 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 | $50,787,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 927 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,439,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,481 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,253,000 | 994 |
| Balances due from depository institutions in U.S. | $9,480,000 | 916 |
| 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 | $21,706,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 979 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,363,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 974 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,392,000 | 703 |
| Balances due from depository institutions in U.S. | $10,118,000 | 587 |
| 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 | $10,853,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 850 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,211,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,501 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,098,000 | 1,007 |
| Balances due from depository institutions in U.S. | $9,053,000 | 939 |
| 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 | $36,060,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,642,000 | 1,005 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,637,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,028 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,293,000 | 749 |
| Balances due from depository institutions in U.S. | $12,447,000 | 540 |
| 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 | $10,897,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 758 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,662,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,450 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,547,000 | 908 |
| Balances due from depository institutions in U.S. | $10,400,000 | 900 |
| 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 | $27,715,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,238,000 | 870 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,737,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,077 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,687,000 | 532 |
| Balances due from depository institutions in U.S. | $11,241,000 | 874 |
| 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 | $19,809,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 717 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,786,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,304 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,367,000 | 783 |
| Balances due from depository institutions in U.S. | $10,544,000 | 894 |
| 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 | $18,875,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 801 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,374,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $9,358,000 | 685 |
| Collection in domestic offices | $5,953,000 | 528 |
| Currency and coin in domestic offices | $3,405,000 | 996 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,744 |
| 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 | $12,424,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 957 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,378,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,382 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,686,000 | 869 |
| Balances due from depository institutions in U.S. | $5,924,000 | 1,233 |
| 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 | $23,768,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,281 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,585,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,487 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,396,000 | 997 |
| Balances due from depository institutions in U.S. | $9,550,000 | 893 |
| 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 | $16,639,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,854,000 | 865 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,764,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,492 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,458,000 | 944 |
| Balances due from depository institutions in U.S. | $10,435,000 | 814 |
| 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 | $16,871,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,798,000 | 854 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,884,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 622 |
| Collection in domestic offices | $7,622,000 | 492 |
| Currency and coin in domestic offices | $3,512,000 | 917 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,791 |
| 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 | $26,261,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,165,000 | 897 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,084,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,472 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,544,000 | 942 |
| Balances due from depository institutions in U.S. | $8,706,000 | 932 |
| 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 | $35,834,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,054 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,306,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $12,369,000 | 555 |
| Collection in domestic offices | $8,535,000 | 443 |
| Currency and coin in domestic offices | $3,834,000 | 839 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,478 |
| 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 | $6,937,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,029,000 | 705 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,995,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $15,238,000 | 541 |
| Collection in domestic offices | $11,521,000 | 456 |
| Currency and coin in domestic offices | $3,717,000 | 851 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,640 |
| 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 | $7,560,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,374,000 | 697 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,781,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $13,232,000 | 587 |
| Collection in domestic offices | $9,549,000 | 499 |
| Currency and coin in domestic offices | $3,683,000 | 848 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,493 |
| 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 | $17,297,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,469,000 | 734 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,750,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,583 |
| Collection in domestic offices | $1,538,000 | 1,248 |
| Currency and coin in domestic offices | $1,555,000 | 1,712 |
| Balances due from depository institutions in U.S. | $9,836,000 | 840 |
| 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 | $10,821,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 972 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,660,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $14,786,000 | 553 |
| Collection in domestic offices | $11,136,000 | 454 |
| Currency and coin in domestic offices | $3,650,000 | 854 |
| Balances due from depository institutions in U.S. | $9,675,000 | 890 |
| 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 | $27,199,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,384,000 | 534 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,459,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,511 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,190,000 | 952 |
| Balances due from depository institutions in U.S. | $10,191,000 | 859 |
| 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 | $5,078,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,322,000 | 879 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,017,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,445 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,266,000 | 923 |
| Balances due from depository institutions in U.S. | $9,526,000 | 933 |
| 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 | $15,225,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 910 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,688,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,493 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,481,000 | 948 |
| Balances due from depository institutions in U.S. | $15,899,000 | 641 |
| 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 | $1,308,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,530,000 | 766 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,172,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,612 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,708,000 | 1,113 |
| Balances due from depository institutions in U.S. | $14,939,000 | 623 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,525,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 727 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,687,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,543 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,945,000 | 1,024 |
| Balances due from depository institutions in U.S. | $12,105,000 | 762 |
| 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 | $22,637,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,803,000 | 852 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,114,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,598 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,714,000 | 1,093 |
| Balances due from depository institutions in U.S. | $12,597,000 | 723 |
| 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 | $3,803,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 990 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,112,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,634 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,113,000 | 926 |
| Balances due from depository institutions in U.S. | $15,141,000 | 714 |
| 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 | $43,858,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,023,000 | 938 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,512,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,630 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,018,000 | 872 |
| Balances due from depository institutions in U.S. | $21,773,000 | 534 |
| 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 | $61,721,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 951 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,279,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,709 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,933,000 | 1,036 |
| Balances due from depository institutions in U.S. | $30,300,000 | 388 |
| 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 | $68,046,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,607,000 | 824 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,886,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,687 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,996,000 | 995 |
| Balances due from depository institutions in U.S. | $27,915,000 | 431 |
| 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 | $67,975,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,207 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,608,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,692 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,730,000 | 1,019 |
| Balances due from depository institutions in U.S. | $35,155,000 | 334 |
| 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 | $56,723,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,005 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,386,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,662 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,088,000 | 961 |
| Balances due from depository institutions in U.S. | $30,781,000 | 392 |
| 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 | $93,517,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,070,000 | 897 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,621,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,617 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,333,000 | 892 |
| Balances due from depository institutions in U.S. | $24,743,000 | 476 |
| 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 | $69,545,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 880 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,116,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,658 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,185,000 | 912 |
| Balances due from depository institutions in U.S. | $23,156,000 | 482 |
| 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 | $32,775,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,104 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,176,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,549 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,624,000 | 765 |
| Balances due from depository institutions in U.S. | $25,333,000 | 422 |
| 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 | $34,219,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 1,014 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,201,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,483 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,888,000 | 751 |
| Balances due from depository institutions in U.S. | $19,727,000 | 518 |
| 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 | $24,586,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,231 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,155,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,580 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,851,000 | 764 |
| Balances due from depository institutions in U.S. | $14,838,000 | 648 |
| 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 | $58,466,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,206 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,104,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,640 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,499,000 | 851 |
| Balances due from depository institutions in U.S. | $17,890,000 | 528 |
| 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 | $9,715,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 1,032 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,511 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,142,000 | 719 |
| Balances due from depository institutions in U.S. | $11,408,000 | 611 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,763,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 921 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,167,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,619 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,452,000 | 791 |
| Balances due from depository institutions in U.S. | $12,983,000 | 540 |
| 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 | $1,732,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,645,000 | 814 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,685 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,323,000 | 832 |
| Balances due from depository institutions in U.S. | $12,285,000 | 562 |
| 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 | $1,625,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,743,000 | 908 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,287,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,715 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,123,000 | 896 |
| Balances due from depository institutions in U.S. | $14,082,000 | 516 |
| 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 | $1,082,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,828,000 | 791 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,625 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,537,000 | 850 |
| Balances due from depository institutions in U.S. | $10,335,000 | 605 |
| 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 | $1,594,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 1,001 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,539 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,551,000 | 733 |
| Balances due from depository institutions in U.S. | $8,444,000 | 669 |
| 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 | $666,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,157 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,071,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,728 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,979,000 | 906 |
| Balances due from depository institutions in U.S. | $14,079,000 | 471 |
| 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 | $2,013,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,135,000 | 807 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,748 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,895,000 | 931 |
| Balances due from depository institutions in U.S. | $8,086,000 | 763 |
| 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 | $435,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,378 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,909,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,669 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,179,000 | 889 |
| Balances due from depository institutions in U.S. | $11,818,000 | 565 |
| 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 | $912,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,189,000 | 1,064 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,602,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,605 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,310,000 | 786 |
| Balances due from depository institutions in U.S. | $11,170,000 | 566 |
| 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 | $122,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,861,000 | 1,079 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,728 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,841,000 | 941 |
| Balances due from depository institutions in U.S. | $9,907,000 | 674 |
| 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 | $542,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,020,000 | 1,285 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,796 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,645,000 | 997 |
| Balances due from depository institutions in U.S. | $7,542,000 | 817 |
| 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 | $280,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,576 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,453,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,663 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,227,000 | 886 |
| Balances due from depository institutions in U.S. | $9,237,000 | 730 |
| 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 | $1,989,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,146,000 | 1,221 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,594 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,316,000 | 770 |
| Balances due from depository institutions in U.S. | $9,866,000 | 683 |
| 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 | $664,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 1,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,837,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,591 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,121,000 | 922 |
| Balances due from depository institutions in U.S. | $8,486,000 | 700 |
| 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 | $1,230,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,641,000 | 1,302 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,618 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,981,000 | 920 |
| Balances due from depository institutions in U.S. | $9,112,000 | 625 |
| 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 | $945,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 1,154 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,417 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,403,000 | 745 |
| Balances due from depository institutions in U.S. | $9,604,000 | 600 |
| 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 | $1,092,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,950,000 | 1,022 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,512,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,714 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,339,000 | 1,071 |
| Balances due from depository institutions in U.S. | $9,944,000 | 591 |
| 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 | $1,229,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 1,202 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,775 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,078,000 | 1,144 |
| Balances due from depository institutions in U.S. | $7,402,000 | 784 |
| 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 | $1,782,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,525 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,185,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,722 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,353,000 | 1,049 |
| Balances due from depository institutions in U.S. | $6,143,000 | 865 |
| 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 | $4,689,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,239 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,662 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,511,000 | 1,013 |
| Balances due from depository institutions in U.S. | $8,458,000 | 683 |
| 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 | $3,488,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 1,255 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,704 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,153,000 | 1,064 |
| Balances due from depository institutions in U.S. | $8,633,000 | 722 |
| 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 | $3,867,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,965,000 | 1,234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,700 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,205,000 | 1,035 |
| Balances due from depository institutions in U.S. | $11,879,000 | 609 |
| 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 | $7,354,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,767,000 | 904 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,843 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,642,000 | 1,176 |
| Balances due from depository institutions in U.S. | $8,873,000 | 726 |
| 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 | $746,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,664 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,587 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,413,000 | 986 |
| Balances due from depository institutions in U.S. | $7,185,000 | 783 |
| 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 | $1,326,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,722 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,936 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 3,543 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,009,000 | 1,592 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,105 |
| 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 | $464,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,769 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,526,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,834 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,932,000 | 1,008 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,891 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,859 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 4,711 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,304,000 | 2,305 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,513 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,041 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $610,000 | 4,765 |
| Balances due from depository institutions in U.S. | $10,535,000 | 657 |
| 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 | $3,233,000 | 4,424 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 7,971 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $463,000 | 5,836 |
| Balances due from depository institutions in U.S. | $6,977,000 | 1,058 |
| 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 | $3,605,000 | 4,288 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,623 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $743,000 | 4,020 |
| Balances due from depository institutions in U.S. | $7,398,000 | 1,028 |
| 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 | $1,734,000 | 7,266 |