Home > First Northern Bank and Trust Company > Cash and Balances Due
First Northern Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,034,000 | 651 |
| 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 | $14,541,000 | 814 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,012,000 | 411 |
| 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 | $14,076,000 | 801 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,644,000 | 789 |
| 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 | $11,662,000 | 993 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,158,000 | 603 |
| 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 | $15,670,000 | 721 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,595,000 | 357 |
| 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 | $15,526,000 | 799 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,597,000 | 318 |
| 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 | $17,886,000 | 699 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,012,000 | 422 |
| 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 | $17,330,000 | 747 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,298,000 | 509 |
| 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 | $11,384,000 | 1,164 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,615,000 | 533 |
| 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 | $7,814,000 | 1,592 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,633,000 | 429 |
| 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 | $12,931,000 | 1,072 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,884,000 | 665 |
| 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 | $9,383,000 | 1,453 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,772,000 | 809 |
| 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 | $10,541,000 | 1,307 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,353,000 | 1,059 |
| 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 | $8,329,000 | 1,646 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,900,000 | 1,294 |
| 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 | $17,514,000 | 707 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,649,000 | 2,537 |
| 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 | $6,365,000 | 1,873 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,931,000 | 1,801 |
| 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 | $8,390,000 | 1,373 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,105,000 | 1,994 |
| 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 | $9,523,000 | 1,175 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,866,000 | 2,167 |
| 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 | $15,452,000 | 782 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 2,768 |
| 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 | $7,412,000 | 1,437 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,714,000 | 2,927 |
| 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 | $8,271,000 | 1,281 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,821,000 | 1,545 |
| 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 | $9,035,000 | 1,305 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,457,000 | 1,218 |
| 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 | $14,917,000 | 735 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,136,000 | 2,131 |
| 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 | $8,139,000 | 1,335 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,563,000 | 1,907 |
| 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 | $7,763,000 | 1,333 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,062 |
| Collection in domestic offices | $2,411,000 | 1,097 |
| Currency and coin in domestic offices | $3,790,000 | 858 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,860 |
| 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 | $5,106,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 1,661 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,259,000 | 859 |
| 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 | $11,976,000 | 932 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,012 |
| Collection in domestic offices | $3,154,000 | 985 |
| Currency and coin in domestic offices | $3,360,000 | 926 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,774 |
| 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 | $6,185,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,454 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,795,000 | 3,032 |
| 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 | $8,755,000 | 1,316 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,830,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 916 |
| Collection in domestic offices | $3,874,000 | 878 |
| Currency and coin in domestic offices | $3,598,000 | 894 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,858 |
| 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 | $2,539,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,976,000 | 1,352 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,605,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 693 |
| Collection in domestic offices | $6,586,000 | 608 |
| Currency and coin in domestic offices | $3,178,000 | 961 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,936 |
| 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 | $44,203,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,052 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,949,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,053 |
| Collection in domestic offices | $2,452,000 | 1,014 |
| Currency and coin in domestic offices | $3,444,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,923 |
| 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 | $16,338,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 1,598 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,049,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $6,663,000 | 930 |
| Collection in domestic offices | $3,201,000 | 840 |
| Currency and coin in domestic offices | $3,462,000 | 980 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,902 |
| 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 | $21,604,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,390 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,073,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,041 |
| Collection in domestic offices | $2,694,000 | 1,002 |
| Currency and coin in domestic offices | $3,401,000 | 934 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,861 |
| 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 | $8,053,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,579 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,943,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $10,069,000 | 635 |
| Collection in domestic offices | $6,372,000 | 525 |
| Currency and coin in domestic offices | $3,697,000 | 916 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,801 |
| 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 | $26,727,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 945 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,067 |
| Collection in domestic offices | $2,300,000 | 1,129 |
| Currency and coin in domestic offices | $3,752,000 | 874 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,884,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,576 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $6,400,000 | 1,012 |
| Collection in domestic offices | $2,502,000 | 1,078 |
| Currency and coin in domestic offices | $3,898,000 | 822 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,939 |
| 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 | $7,115,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,554 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,344,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 1,031 |
| Collection in domestic offices | $2,719,000 | 1,024 |
| Currency and coin in domestic offices | $3,822,000 | 871 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,880 |
| 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 | $8,969,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,571 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 735 |
| Collection in domestic offices | $5,557,000 | 662 |
| Currency and coin in domestic offices | $3,820,000 | 843 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,842 |
| 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 | $4,504,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,078 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 1,102 |
| Collection in domestic offices | $3,177,000 | 1,118 |
| Currency and coin in domestic offices | $3,537,000 | 897 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,830 |
| 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 | $1,463,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,611 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,059 |
| Collection in domestic offices | $3,549,000 | 1,041 |
| Currency and coin in domestic offices | $3,252,000 | 983 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,918 |
| 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 | $384,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,636 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,112 |
| Collection in domestic offices | $2,340,000 | 1,121 |
| Currency and coin in domestic offices | $3,619,000 | 924 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,923 |
| 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 | $1,670,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,802 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $11,897,000 | 665 |
| Collection in domestic offices | $8,408,000 | 586 |
| Currency and coin in domestic offices | $3,489,000 | 900 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,832 |
| 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 | $1,481,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 956 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,560,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 942 |
| Collection in domestic offices | $3,898,000 | 901 |
| Currency and coin in domestic offices | $3,179,000 | 958 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,657 |
| 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 | $10,209,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,309 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,860,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 823 |
| Collection in domestic offices | $4,056,000 | 746 |
| Currency and coin in domestic offices | $3,227,000 | 932 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,871 |
| 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 | $47,338,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,233,000 | 1,290 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,338,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $11,167,000 | 738 |
| Collection in domestic offices | $7,386,000 | 667 |
| Currency and coin in domestic offices | $3,781,000 | 880 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,859 |
| 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 | $42,061,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 1,178 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,306,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $6,639,000 | 966 |
| Collection in domestic offices | $3,326,000 | 954 |
| Currency and coin in domestic offices | $3,313,000 | 906 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,672 |
| 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 | $46,575,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,440 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,747,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 917 |
| Collection in domestic offices | $3,827,000 | 915 |
| Currency and coin in domestic offices | $3,337,000 | 893 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,740 |
| 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 | $39,872,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,464 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,129,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 999 |
| Collection in domestic offices | $2,939,000 | 986 |
| Currency and coin in domestic offices | $3,122,000 | 950 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,764 |
| 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 | $45,651,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,639 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,839,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,094 |
| Collection in domestic offices | $2,845,000 | 934 |
| Currency and coin in domestic offices | $3,395,000 | 831 |
| Balances due from depository institutions in U.S. | $1,901,000 | 2,019 |
| 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 | $24,698,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,778 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,505,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 838 |
| Collection in domestic offices | $4,960,000 | 657 |
| Currency and coin in domestic offices | $3,228,000 | 807 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,918 |
| 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 | $16,886,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,299 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,152 |
| Collection in domestic offices | $2,218,000 | 950 |
| Currency and coin in domestic offices | $3,257,000 | 936 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,915 |
| 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 | $7,166,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,756 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,020,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 992 |
| Collection in domestic offices | $2,853,000 | 795 |
| Currency and coin in domestic offices | $3,383,000 | 890 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,987 |
| 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 | $21,746,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,493 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,384,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 919 |
| Collection in domestic offices | $3,047,000 | 730 |
| Currency and coin in domestic offices | $3,383,000 | 810 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,935 |
| 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 | $25,958,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,392 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,724,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,038 |
| Collection in domestic offices | $2,640,000 | 866 |
| Currency and coin in domestic offices | $3,565,000 | 826 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,935 |
| 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 | $30,482,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,541 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,169,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 990 |
| Collection in domestic offices | $3,288,000 | 780 |
| Currency and coin in domestic offices | $3,413,000 | 869 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,909 |
| 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 | $12,358,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,470 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,253,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,013 |
| Collection in domestic offices | $3,053,000 | 782 |
| Currency and coin in domestic offices | $3,175,000 | 917 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,925 |
| 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 | $16,013,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,560 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,611,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,148 |
| Collection in domestic offices | $2,740,000 | 921 |
| Currency and coin in domestic offices | $3,041,000 | 928 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,807 |
| 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 | $24,733,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,823 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,781,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $11,111,000 | 623 |
| Collection in domestic offices | $7,839,000 | 393 |
| Currency and coin in domestic offices | $3,272,000 | 910 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,808 |
| 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 | $16,473,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 967 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,400,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,177 |
| Collection in domestic offices | $3,009,000 | 921 |
| Currency and coin in domestic offices | $2,930,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,997 |
| 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 | $43,063,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 2,037 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,628,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $9,137,000 | 798 |
| Collection in domestic offices | $6,079,000 | 521 |
| Currency and coin in domestic offices | $3,058,000 | 965 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,033 |
| 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 | $2,221,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,115 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,124 |
| Collection in domestic offices | $3,121,000 | 892 |
| Currency and coin in domestic offices | $3,406,000 | 888 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,915 |
| 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 | $1,049,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,740 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 1,047 |
| Collection in domestic offices | $4,425,000 | 806 |
| Currency and coin in domestic offices | $2,854,000 | 963 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,690 |
| 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 | $1,096,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,488 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 1,081 |
| Collection in domestic offices | $5,047,000 | 874 |
| Currency and coin in domestic offices | $2,956,000 | 944 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,704 |
| 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 | $835,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 997 |
| Collection in domestic offices | $5,587,000 | 775 |
| Currency and coin in domestic offices | $2,845,000 | 981 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,694 |
| 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 | $1,391,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,438 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 946 |
| Collection in domestic offices | $5,767,000 | 769 |
| Currency and coin in domestic offices | $3,410,000 | 883 |
| Balances due from depository institutions in U.S. | $860,000 | 1,867 |
| 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 | $685,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,496 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 873 |
| Collection in domestic offices | $6,251,000 | 670 |
| Currency and coin in domestic offices | $3,052,000 | 877 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,757 |
| 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 | $318,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,375,000 | 1,338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,677,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $7,606,000 | 1,056 |
| Collection in domestic offices | $4,734,000 | 856 |
| Currency and coin in domestic offices | $2,872,000 | 941 |
| Balances due from depository institutions in U.S. | $3,601,000 | 1,209 |
| 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 | $470,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,630 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,752,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,156 |
| Collection in domestic offices | $3,674,000 | 939 |
| Currency and coin in domestic offices | $2,806,000 | 957 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,368 |
| 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 | $388,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,976 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $10,767,000 | 866 |
| Collection in domestic offices | $7,735,000 | 649 |
| Currency and coin in domestic offices | $3,032,000 | 949 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,341 |
| 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 | $449,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,392 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,809,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 971 |
| Collection in domestic offices | $5,730,000 | 747 |
| Currency and coin in domestic offices | $2,986,000 | 886 |
| Balances due from depository institutions in U.S. | $2,878,000 | 1,289 |
| 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 | $215,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,560 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,217 |
| Collection in domestic offices | $3,545,000 | 963 |
| Currency and coin in domestic offices | $2,852,000 | 938 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,359 |
| 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 | $235,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 2,324 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,040,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 988 |
| Collection in domestic offices | $5,369,000 | 758 |
| Currency and coin in domestic offices | $2,890,000 | 917 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,415 |
| 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 | $3,129,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,893,000 | 1,326 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,688,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 1,105 |
| Collection in domestic offices | $4,075,000 | 877 |
| Currency and coin in domestic offices | $3,326,000 | 856 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,379 |
| 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 | $3,496,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 1,499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,812,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $7,697,000 | 1,032 |
| Collection in domestic offices | $4,778,000 | 816 |
| Currency and coin in domestic offices | $2,919,000 | 876 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,465 |
| 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 | $3,771,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,417 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $8,178,000 | 981 |
| Collection in domestic offices | $4,864,000 | 743 |
| Currency and coin in domestic offices | $3,314,000 | 869 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,243 |
| 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 | $3,349,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,356 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $6,276,000 | 1,096 |
| Collection in domestic offices | $3,101,000 | 837 |
| Currency and coin in domestic offices | $3,175,000 | 873 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,229 |
| 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 | $2,476,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,599 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 978 |
| Collection in domestic offices | $3,803,000 | 745 |
| Currency and coin in domestic offices | $3,353,000 | 756 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,276 |
| 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 | $3,262,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 833 |
| Collection in domestic offices | $6,256,000 | 605 |
| Currency and coin in domestic offices | $3,340,000 | 816 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,249 |
| 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 | $3,125,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 1,107 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,080 |
| Collection in domestic offices | $3,238,000 | 809 |
| Currency and coin in domestic offices | $3,302,000 | 832 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,463 |
| 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 | $3,176,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,599 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,113 |
| Collection in domestic offices | $3,141,000 | 821 |
| Currency and coin in domestic offices | $2,909,000 | 889 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,465 |
| 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 | $4,227,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,382 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,849,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 999 |
| Collection in domestic offices | $4,131,000 | 770 |
| Currency and coin in domestic offices | $3,500,000 | 774 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,254 |
| 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 | $4,394,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,365 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,332,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 914 |
| Collection in domestic offices | $6,160,000 | 651 |
| Currency and coin in domestic offices | $2,648,000 | 938 |
| Balances due from depository institutions in U.S. | $5,170,000 | 949 |
| 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 | $4,354,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,335,000 | 1,133 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,505,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 930 |
| Collection in domestic offices | $6,692,000 | 692 |
| Currency and coin in domestic offices | $2,895,000 | 852 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,127 |
| 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 | $3,831,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 1,325 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 984 |
| Collection in domestic offices | $5,693,000 | 728 |
| Currency and coin in domestic offices | $2,426,000 | 961 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,315 |
| 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 | $1,961,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,698 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 889 |
| Collection in domestic offices | $5,231,000 | 683 |
| Currency and coin in domestic offices | $4,096,000 | 676 |
| Balances due from depository institutions in U.S. | $6,699,000 | 813 |
| 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 | $2,499,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 1,383 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,000,000 | 2,427 |
| 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 | $9,412,000 | 1,799 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 1,346 |
| Collection in domestic offices | $3,931,000 | 1,240 |
| Currency and coin in domestic offices | $2,624,000 | 1,171 |
| Balances due from depository institutions in U.S. | $2,652,000 | 2,742 |
| 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 | $1,146,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,931 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 1,315 |
| Collection in domestic offices | $3,467,000 | 1,059 |
| Currency and coin in domestic offices | $4,779,000 | 1,268 |
| Balances due from depository institutions in U.S. | $801,000 | 5,905 |
| 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 | $626,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,810 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,606,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,439 |
| Collection in domestic offices | $3,362,000 | 1,340 |
| Currency and coin in domestic offices | $2,537,000 | 1,096 |
| Balances due from depository institutions in U.S. | $16,540,000 | 458 |
| 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 | $167,000 | 2,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 2,387 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 1,068 |
| Collection in domestic offices | $5,135,000 | 947 |
| Currency and coin in domestic offices | $3,270,000 | 935 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,245 |
| 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 | $916,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,575 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $2,266,000 | 1,438 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,455 |
| 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 | $1,402,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,921 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,451 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $2,408,000 | 1,257 |
| Balances due from depository institutions in U.S. | $3,788,000 | 2,048 |
| 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 | $662,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,458 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,616 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $2,258,000 | 1,330 |
| Balances due from depository institutions in U.S. | $587,000 | 8,282 |
| 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 | $6,800,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 3,420 |
| Collection in domestic offices | $53,000 | 6,953 |
| Currency and coin in domestic offices | $2,252,000 | 1,206 |
| Balances due from depository institutions in U.S. | $762,000 | 8,370 |
| 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 | $3,786,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 3,818 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $2,131,000 | 1,264 |
| Balances due from depository institutions in U.S. | $789,000 | 9,031 |
| 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 | $4,327,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 2,378 |