Home > First National Bank of Illinois > Cash and Balances Due
First National Bank of Illinois, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,790,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 932 |
| Collection in domestic offices | $2,088,000 | 1,087 |
| Currency and coin in domestic offices | $4,182,000 | 704 |
| Balances due from depository institutions in U.S. | $644,000 | 2,241 |
| 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 | $52,876,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 1,801 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,981,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,133 |
| Collection in domestic offices | $3,521,000 | 1,027 |
| Currency and coin in domestic offices | $2,774,000 | 1,159 |
| Balances due from depository institutions in U.S. | $725,000 | 2,154 |
| 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 | $27,961,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 2,243 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,987,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,276,000 | 1,016 |
| Collection in domestic offices | $2,997,000 | 1,013 |
| Currency and coin in domestic offices | $3,279,000 | 922 |
| Balances due from depository institutions in U.S. | $502,000 | 2,235 |
| 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 | $16,209,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,001 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,728,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,052 |
| Collection in domestic offices | $2,224,000 | 1,132 |
| Currency and coin in domestic offices | $3,759,000 | 784 |
| Balances due from depository institutions in U.S. | $482,000 | 2,251 |
| 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 | $38,263,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,238,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,090 |
| Collection in domestic offices | $1,927,000 | 1,152 |
| Currency and coin in domestic offices | $3,381,000 | 870 |
| Balances due from depository institutions in U.S. | $472,000 | 2,241 |
| 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 | $29,458,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,366 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,589,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 975 |
| Collection in domestic offices | $3,659,000 | 844 |
| Currency and coin in domestic offices | $3,638,000 | 778 |
| Balances due from depository institutions in U.S. | $311,000 | 2,493 |
| 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 | $14,981,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,863 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,533,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,113 |
| Collection in domestic offices | $2,666,000 | 932 |
| Currency and coin in domestic offices | $2,978,000 | 882 |
| Balances due from depository institutions in U.S. | $618,000 | 2,375 |
| 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 | $21,271,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,180 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $6,327,000 | 1,036 |
| Collection in domestic offices | $2,519,000 | 906 |
| Currency and coin in domestic offices | $3,808,000 | 788 |
| Balances due from depository institutions in U.S. | $764,000 | 2,346 |
| 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 | $15,160,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 1,840 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,193 |
| Collection in domestic offices | $1,781,000 | 992 |
| Currency and coin in domestic offices | $3,221,000 | 920 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,145 |
| 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 | $3,180,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 1,974 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,143 |
| Collection in domestic offices | $1,403,000 | 1,005 |
| Currency and coin in domestic offices | $3,490,000 | 775 |
| Balances due from depository institutions in U.S. | $704,000 | 2,313 |
| 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 | $860,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,167 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,623,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,238 |
| Collection in domestic offices | $1,729,000 | 999 |
| Currency and coin in domestic offices | $3,143,000 | 943 |
| Balances due from depository institutions in U.S. | $926,000 | 2,230 |
| 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 | $22,825,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,285 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,900,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,181 |
| Collection in domestic offices | $2,860,000 | 849 |
| Currency and coin in domestic offices | $2,468,000 | 1,155 |
| Balances due from depository institutions in U.S. | $717,000 | 2,305 |
| 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 | $23,855,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,191 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,859,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,052 |
| Collection in domestic offices | $2,942,000 | 803 |
| Currency and coin in domestic offices | $3,042,000 | 965 |
| Balances due from depository institutions in U.S. | $951,000 | 2,231 |
| 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 | $16,924,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 1,872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,058 |
| Collection in domestic offices | $4,545,000 | 704 |
| Currency and coin in domestic offices | $1,861,000 | 1,367 |
| Balances due from depository institutions in U.S. | $656,000 | 2,265 |
| 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 | $8,975,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 2,001 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,081 |
| Collection in domestic offices | $3,981,000 | 682 |
| Currency and coin in domestic offices | $2,027,000 | 1,336 |
| Balances due from depository institutions in U.S. | $9,091,000 | 906 |
| 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 | $296,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,068,000 | 807 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,791,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 2,166 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,744,000 | 1,456 |
| Balances due from depository institutions in U.S. | $12,383,000 | 741 |
| 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 | $664,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 949 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,454,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,100 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,958,000 | 1,358 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,509 |
| 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 | $10,930,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,700 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 2,092 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,940,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,067 |
| 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 | $4,887,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,190 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,145 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,709,000 | 1,403 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,294 |
| 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 | $295,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,631 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 2,226 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,516,000 | 1,490 |
| Balances due from depository institutions in U.S. | $6,611,000 | 925 |
| U.S. branches of foreign banks | $6,611,000 | 37 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $815,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,818 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,203 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,598,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,438,000 | 976 |
| 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 | $361,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,848 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,079 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,807,000 | 1,403 |
| Balances due from depository institutions in U.S. | $6,803,000 | 843 |
| 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 | $326,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,886,000 | 1,748 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,904,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 2,041 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,765,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,850,000 | 789 |
| 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 | $289,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,617 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 2,073 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,800,000 | 1,344 |
| Balances due from depository institutions in U.S. | $5,563,000 | 969 |
| 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 | $125,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 2,076 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,959 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,178,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,928,000 | 857 |
| 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 | $199,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,649 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 2,044 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,840,000 | 1,352 |
| Balances due from depository institutions in U.S. | $6,095,000 | 934 |
| 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 | $332,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 2,022 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 2,020 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,855,000 | 1,302 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,362 |
| 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 | $4,864,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,711 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,989 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,996,000 | 1,248 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,042 |
| 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 | $7,673,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 1,127 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,996 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,020,000 | 1,248 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,123 |
| 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 | $4,631,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,741 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,925,000 | 977 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,166 |
| 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 | $3,041,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,197,000 | 1,725 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,012 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,893,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,236 |
| 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 | $5,501,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,553 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,771 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,347,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,668,000 | 1,101 |
| 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 | $4,642,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,550 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,864 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,035,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,289,000 | 844 |
| 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 | $4,154,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,359,000 | 1,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,719 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,104,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,005 |
| 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 | $5,299,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,336 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,805 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,950,000 | 1,175 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,674,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 1,362 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,735 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,243,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,100 |
| 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 | $3,934,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,517,000 | 1,770 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,786 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,116,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,205 |
| 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 | $2,726,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 2,078 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,728 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,166,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,073 |
| 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 | $2,978,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 2,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,689 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,225,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,112 |
| 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 | $3,232,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,650,000 | 2,011 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,800 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,777,000 | 1,141 |
| Balances due from depository institutions in U.S. | $8,546,000 | 760 |
| 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 | $5,552,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,766,000 | 1,181 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,700 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $2,162,000 | 1,035 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,099 |
| 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 | $4,339,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,846 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,626 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $2,266,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,097 |
| 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 | $3,727,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 2,019 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,395,000 | 1,825 |
| 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 | $13,283,000 | 1,261 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 3,338 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,187,000 | 1,450 |
| Balances due from depository institutions in U.S. | $2,150,000 | 3,239 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,352,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 2,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 3,434 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,066,000 | 2,078 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,832 |
| 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 | $2,716,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,749,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,766 |
| Collection in domestic offices | $2,676,000 | 1,618 |
| Currency and coin in domestic offices | $2,024,000 | 1,420 |
| Balances due from depository institutions in U.S. | $11,018,000 | 732 |
| 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 | $1,031,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,352 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,881 |
| Collection in domestic offices | $2,583,000 | 1,690 |
| Currency and coin in domestic offices | $2,004,000 | 1,588 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,700 |
| 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 | $2,414,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,370 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,704 |
| Collection in domestic offices | $1,051,000 | 3,161 |
| Currency and coin in domestic offices | $2,206,000 | 1,491 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,646 |
| 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 | $2,167,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,829,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 2,071 |
| Collection in domestic offices | $2,442,000 | 1,998 |
| Currency and coin in domestic offices | $1,968,000 | 1,572 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,143 |
| 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 | $2,683,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 1,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,600 |
| Collection in domestic offices | $188,000 | 5,468 |
| Currency and coin in domestic offices | $2,123,000 | 1,434 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,057,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,545 |
| Collection in domestic offices | $1,200,000 | 3,061 |
| Currency and coin in domestic offices | $2,008,000 | 1,366 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,040,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,476 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,459 |
| Collection in domestic offices | $157,000 | 5,979 |
| Currency and coin in domestic offices | $1,597,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,822,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 2,098 |