Home > Central Bank Illinois > Cash and Balances Due
Central Bank Illinois, Cash and Balances Due
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,085,000 | 758 |
| 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 | $4,914,000 | 2,027 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,913,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,140,000 | 923 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,722,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,184 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 1,593 |
| 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 | $4,344,000 | 2,255 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,760,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,060,000 | 1,569 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,684,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,603,000 | 891 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,491,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,267,000 | 814 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,670,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,049,000 | 958 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,334,000 | 1,482 |
| 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 | $25,007,000 | 519 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,140,000 | 2,112 |
| 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 | $23,095,000 | 588 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,634,000 | 1,959 |
| 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 | $29,749,000 | 408 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,786,000 | 2,766 |
| 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 | $18,388,000 | 775 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,416,000 | 2,654 |
| 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 | $25,836,000 | 544 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,210,000 | 1,511 |
| 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 | $42,469,000 | 313 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,237,000 | 1,093 |
| 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 | $89,029,000 | 176 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,287,000 | 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 | $24,762,000 | 483 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,325,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,509,000 | 774 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,202,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,500,000 | 758 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,991,000 | 2,268 |
| 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 | $17,835,000 | 626 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 2,014 |
| 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 | $22,499,000 | 572 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 936 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,388,000 | 1,913 |
| 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 | $23,827,000 | 456 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,325,000 | 2,037 |
| 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 | $18,305,000 | 653 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,476,000 | 1,347 |
| 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 | $23,485,000 | 469 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,823,000 | 860 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 884 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,844,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,541 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,949,000 | 1,085 |
| Balances due from depository institutions in U.S. | $20,772,000 | 472 |
| U.S. branches of foreign banks | $3,633,000 | 76 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $123,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,894,000 | 596 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,297,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,425,000 | 494 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,775 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,953,000 | 1,453 |
| Balances due from depository institutions in U.S. | $13,792,000 | 660 |
| 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 | $84,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 748 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,888,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,240,000 | 643 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,468,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,818 |
| Collection in domestic offices | $97,000 | 1,489 |
| Currency and coin in domestic offices | $1,881,000 | 1,544 |
| Balances due from depository institutions in U.S. | $18,406,000 | 551 |
| 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 | $84,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,220,000 | 607 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,787 |
| Collection in domestic offices | $134,000 | 1,466 |
| Currency and coin in domestic offices | $1,853,000 | 1,505 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,255 |
| 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 | $84,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,478 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,372,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,866 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,893,000 | 1,583 |
| Balances due from depository institutions in U.S. | $11,395,000 | 835 |
| 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 | $84,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,397,000 | 921 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,920 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,687,000 | 1,685 |
| Balances due from depository institutions in U.S. | $13,516,000 | 688 |
| 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 | $41,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,910,000 | 729 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,121,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,919 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,600,000 | 1,676 |
| Balances due from depository institutions in U.S. | $11,480,000 | 791 |
| 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 | $41,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,000 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,790,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,936 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,609,000 | 1,700 |
| Balances due from depository institutions in U.S. | $11,140,000 | 797 |
| 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 | $41,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,421 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,940 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $1,598,000 | 1,693 |
| Balances due from depository institutions in U.S. | $15,796,000 | 556 |
| 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 | $41,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,730,000 | 737 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 1,971 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,552,000 | 1,709 |
| Balances due from depository institutions in U.S. | $10,440,000 | 857 |
| 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 | $41,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,288 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,960 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,556,000 | 1,714 |
| Balances due from depository institutions in U.S. | $12,382,000 | 707 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $40,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,080,000 | 1,396 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,675,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 2,006 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,477,000 | 1,732 |
| Balances due from depository institutions in U.S. | $18,158,000 | 486 |
| 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 | $40,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 721 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,506,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,927 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,736,000 | 1,584 |
| Balances due from depository institutions in U.S. | $16,730,000 | 557 |
| 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 | $40,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 770 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,559,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,958 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,692,000 | 1,621 |
| Balances due from depository institutions in U.S. | $9,827,000 | 899 |
| 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 | $40,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,504 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,943 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,706,000 | 1,647 |
| Balances due from depository institutions in U.S. | $9,070,000 | 903 |
| 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 | $40,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,306 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,992 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,501,000 | 1,689 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,091 |
| 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 | $41,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,858 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,253,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,946 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,582,000 | 1,618 |
| Balances due from depository institutions in U.S. | $20,631,000 | 459 |
| 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 | $40,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,528,000 | 616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,385,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,935 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,611,000 | 1,603 |
| Balances due from depository institutions in U.S. | $18,734,000 | 510 |
| 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 | $40,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,341,000 | 679 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,745,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 1,950 |
| Collection in domestic offices | $31,000 | 1,619 |
| Currency and coin in domestic offices | $1,507,000 | 1,683 |
| Balances due from depository institutions in U.S. | $34,167,000 | 329 |
| 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 | $40,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,167,000 | 462 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,873,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 1,951 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,442,000 | 1,664 |
| Balances due from depository institutions in U.S. | $16,391,000 | 575 |
| 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 | $40,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,960,000 | 761 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 1,963 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,351,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,066,000 | 891 |
| 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 | $40,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,210 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,273,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,933 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,492,000 | 1,631 |
| Balances due from depository institutions in U.S. | $13,741,000 | 677 |
| 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 | $40,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,404,000 | 935 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,302,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,106 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,523,000 | 1,498 |
| Balances due from depository institutions in U.S. | $17,739,000 | 624 |
| 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 | $40,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,244,000 | 789 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,910,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,070 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,564,000 | 1,415 |
| Balances due from depository institutions in U.S. | $10,306,000 | 992 |
| 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 | $40,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,680,000 | 2,033 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,148 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,552,000 | 1,492 |
| Balances due from depository institutions in U.S. | $9,763,000 | 1,024 |
| 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 | $40,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,141,000 | 1,565 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,920,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 2,120 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,628,000 | 1,467 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $19,252,000 | 43 |
| Foreign branches of U.S. banks | $19,252,000 | 19 |
| Balances due from FRB | $40,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,646,000 | 731 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,142 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,380,000 | 1,503 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,231 |
| 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 | $40,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 2,035 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 2,135 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,629,000 | 1,467 |
| Balances due from depository institutions in U.S. | $12,680,000 | 818 |
| 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 | $40,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,332 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,170 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,566,000 | 1,496 |
| Balances due from depository institutions in U.S. | $9,116,000 | 1,002 |
| 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 | $30,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,391 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,283,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,255 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,445,000 | 1,568 |
| Balances due from depository institutions in U.S. | $14,810,000 | 691 |
| 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 | $28,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 911 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,241 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,385,000 | 1,552 |
| Balances due from depository institutions in U.S. | $8,570,000 | 978 |
| 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 | $29,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,407 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,274,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,149 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,683,000 | 1,465 |
| Balances due from depository institutions in U.S. | $8,138,000 | 971 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,453,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,025,000 | 1,158 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,196 |
| Collection in domestic offices | $95,000 | 1,352 |
| Currency and coin in domestic offices | $1,578,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,635 |
| 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 | $1,362,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,681 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,079,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,256 |
| Collection in domestic offices | $59,000 | 1,376 |
| Currency and coin in domestic offices | $1,482,000 | 1,560 |
| Balances due from depository institutions in U.S. | $7,421,000 | 1,026 |
| 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 | $2,117,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,380 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,601 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,883 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,732 |
| 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 | $8,074,000 | 1,987 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,397 |
| 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 | $6,212,000 | 2,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 2,994 |
| 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 | $5,947,000 | 2,373 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,275 |
| 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 | $5,755,000 | 2,600 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 2,992 |
| 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 | $6,219,000 | 2,350 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,709,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,757 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,109 |
| 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 | $5,819,000 | 2,604 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,032 |
| 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 | $5,248,000 | 3,010 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,919 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 2,262 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,390 |
| 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 | $4,505,000 | 3,397 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,618 |
| 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 | $5,289,000 | 2,923 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 3,689 |
| 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 | $4,400,000 | 3,251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 2,345 |
| 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 | $6,616,000 | 2,267 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,891 |
| 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 | $3,543,000 | 4,053 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,849 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,832 |
| 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 | $4,097,000 | 3,626 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,626 |
| 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 | $4,338,000 | 3,732 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,779 |
| 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 | $3,065,000 | 4,803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 2,783 |
| 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 | $6,663,000 | 2,734 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 3,546 |
| 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 | $4,212,000 | 3,838 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 3,500 |
| 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 | $4,186,000 | 3,838 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,685 |
| 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 | $5,227,000 | 3,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,495 |
| Collection in domestic offices | $901,000 | 2,884 |
| Currency and coin in domestic offices | $1,154,000 | 2,813 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,875 |
| 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 | $99,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,521 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 2,248 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,870,000 | 1,243 |
| Balances due from depository institutions in U.S. | $2,645,000 | 2,591 |
| 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 | $83,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,579,000 | 2,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 4,609 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,355,000 | 2,197 |
| Balances due from depository institutions in U.S. | $3,351,000 | 2,563 |
| 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 | $105,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 3,104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,465 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $1,060,000 | 3,028 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $112,000 | 2,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,786 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,625 |
| Collection in domestic offices | $621,000 | 3,834 |
| Currency and coin in domestic offices | $991,000 | 3,272 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $183,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,946 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,519 |
| Collection in domestic offices | $818,000 | 3,639 |
| Currency and coin in domestic offices | $863,000 | 3,555 |
| Balances due from depository institutions in U.S. | $1,715,000 | 4,289 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $132,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 4,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 4,999 |
| Collection in domestic offices | $613,000 | 4,176 |
| Currency and coin in domestic offices | $870,000 | 3,565 |
| Balances due from depository institutions in U.S. | $1,429,000 | 5,024 |
| 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 | $2,912,000 | 5,229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,713 |
| Collection in domestic offices | $228,000 | 5,412 |
| Currency and coin in domestic offices | $641,000 | 4,375 |
| Balances due from depository institutions in U.S. | $2,060,000 | 4,300 |
| 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 | $2,929,000 | 5,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,803 |
| Collection in domestic offices | $367,000 | 4,973 |
| Currency and coin in domestic offices | $810,000 | 3,362 |
| Balances due from depository institutions in U.S. | $2,156,000 | 4,785 |
| 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 | $3,333,000 | 4,975 |