Home > First Northern Bank of Dixon > Cash and Balances Due
First Northern Bank of Dixon, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,298,000 | 681 |
| 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 | $39,122,000 | 320 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,522,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,144 | 875 |
| Collection in domestic offices | $47 | 686 |
| Currency and coin in domestic offices | $7,238,000,000 | 3 |
| Balances due from depository institutions in U.S. | $25 | 912 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $1,000 | 111 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $1,142,000,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,319,000,000 | 1 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,162,000 | 474 |
| 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 | $40,957,000 | 332 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,643,000 | 396 |
| 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 | $34,785,000 | 336 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,094,000 | 409 |
| 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 | $41,493,000 | 256 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,921,000 | 444 |
| 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 | $44,745,000 | 264 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,801,000 | 354 |
| 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 | $47,991,000 | 255 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,998,000 | 311 |
| 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 | $51,766,000 | 246 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,805,000 | 339 |
| 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 | $52,653,000 | 245 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,365,000 | 337 |
| 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 | $36,358,000 | 348 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,494,000 | 299 |
| 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 | $41,921,000 | 317 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,805,000 | 367 |
| 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 | $51,126,000 | 269 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,817,000 | 443 |
| 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 | $71,698,000 | 197 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,201,000 | 395 |
| 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 | $44,396,000 | 285 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,139,000 | 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 | $47,110,000 | 305 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,598,000 | 394 |
| 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 | $28,977,000 | 488 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,147,000 | 428 |
| 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 | $24,481,000 | 539 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,100,000 | 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 | $31,492,000 | 423 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,785,000 | 342 |
| 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 | $30,613,000 | 395 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,442,000 | 392 |
| 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 | $28,773,000 | 446 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,606,000 | 407 |
| 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 | $30,634,000 | 394 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,193,000 | 455 |
| 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 | $45,752,000 | 260 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,038,000 | 377 |
| 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 | $36,033,000 | 360 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,495,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 901 |
| Collection in domestic offices | $50,000 | 897 |
| Currency and coin in domestic offices | $3,484,000 | 678 |
| Balances due from depository institutions in U.S. | $38,244,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,717,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,569,000 | 408 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,139,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 951 |
| Collection in domestic offices | $52,000 | 900 |
| Currency and coin in domestic offices | $2,850,000 | 757 |
| Balances due from depository institutions in U.S. | $51,904,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,333,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,743,000 | 269 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,627,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 904 |
| Collection in domestic offices | $101,000 | 907 |
| Currency and coin in domestic offices | $4,233,000 | 656 |
| Balances due from depository institutions in U.S. | $25,778,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,515,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,496,000 | 532 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,294,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 985 |
| Collection in domestic offices | $49,000 | 925 |
| Currency and coin in domestic offices | $2,749,000 | 788 |
| Balances due from depository institutions in U.S. | $29,347,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,149,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,484,000 | 425 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,385,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 942 |
| Collection in domestic offices | $860,000 | 835 |
| Currency and coin in domestic offices | $2,572,000 | 823 |
| Balances due from depository institutions in U.S. | $32,531,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,422,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,800,000 | 363 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,495,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,017 |
| Collection in domestic offices | $95,000 | 904 |
| Currency and coin in domestic offices | $2,292,000 | 866 |
| Balances due from depository institutions in U.S. | $20,826,000 | 342 |
| 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 | $127,282,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,197,000 | 485 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,876,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,378 |
| Collection in domestic offices | $843,000 | 1,271 |
| Currency and coin in domestic offices | $3,075,000 | 1,045 |
| Balances due from depository institutions in U.S. | $29,747,000 | 322 |
| 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 | $121,211,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,635,000 | 394 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,124,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,047 |
| Collection in domestic offices | $92,000 | 943 |
| Currency and coin in domestic offices | $2,518,000 | 842 |
| Balances due from depository institutions in U.S. | $25,294,000 | 295 |
| 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 | $126,220,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,875,000 | 469 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,478,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 1,532 |
| Collection in domestic offices | $38,000 | 1,525 |
| Currency and coin in domestic offices | $2,915,000 | 1,055 |
| Balances due from depository institutions in U.S. | $27,643,000 | 344 |
| 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 | $104,882,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,554,000 | 445 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,964,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,124 |
| Collection in domestic offices | $57,000 | 1,023 |
| Currency and coin in domestic offices | $2,392,000 | 911 |
| Balances due from depository institutions in U.S. | $35,754,000 | 214 |
| 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 | $140,761,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,388,000 | 507 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,856,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,566 |
| Collection in domestic offices | $55,000 | 1,528 |
| Currency and coin in domestic offices | $2,930,000 | 1,106 |
| Balances due from depository institutions in U.S. | $38,389,000 | 243 |
| 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 | $134,482,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,054,000 | 470 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,618,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,667 |
| Collection in domestic offices | $54,000 | 1,533 |
| Currency and coin in domestic offices | $2,359,000 | 1,272 |
| Balances due from depository institutions in U.S. | $38,660,000 | 249 |
| 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 | $134,545,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,247,000 | 484 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,228,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 1,476 |
| Collection in domestic offices | $758,000 | 1,309 |
| Currency and coin in domestic offices | $2,692,000 | 1,248 |
| Balances due from depository institutions in U.S. | $40,480,000 | 238 |
| 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 | $116,298,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,122,000 | 428 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,926,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,658 |
| Collection in domestic offices | $26,000 | 1,624 |
| Currency and coin in domestic offices | $2,555,000 | 1,270 |
| Balances due from depository institutions in U.S. | $36,773,000 | 262 |
| 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 | $133,572,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,559,000 | 475 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,446,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,591 |
| Collection in domestic offices | $77,000 | 1,517 |
| Currency and coin in domestic offices | $2,745,000 | 1,162 |
| Balances due from depository institutions in U.S. | $38,426,000 | 250 |
| 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 | $176,198,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 458 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,251,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,667 |
| Collection in domestic offices | $78,000 | 1,551 |
| Currency and coin in domestic offices | $2,550,000 | 1,288 |
| Balances due from depository institutions in U.S. | $36,146,000 | 268 |
| 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 | $234,477,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,593,000 | 409 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,686,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,523 |
| Collection in domestic offices | $73,000 | 1,557 |
| Currency and coin in domestic offices | $3,238,000 | 1,024 |
| Balances due from depository institutions in U.S. | $36,413,000 | 270 |
| 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 | $197,962,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,610,000 | 418 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,328,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,490 |
| Collection in domestic offices | $137,000 | 1,537 |
| Currency and coin in domestic offices | $3,312,000 | 968 |
| Balances due from depository institutions in U.S. | $26,271,000 | 384 |
| 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 | $224,608,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 666 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,052,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,746 |
| Collection in domestic offices | $54,000 | 1,590 |
| Currency and coin in domestic offices | $2,350,000 | 1,351 |
| Balances due from depository institutions in U.S. | $23,048,000 | 417 |
| 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 | $203,600,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 987 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,628,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,492 |
| Collection in domestic offices | $67,000 | 1,589 |
| Currency and coin in domestic offices | $3,371,000 | 961 |
| Balances due from depository institutions in U.S. | $26,703,000 | 345 |
| 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 | $216,487,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,526,000 | 611 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,339,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,604 |
| Collection in domestic offices | $97,000 | 1,558 |
| Currency and coin in domestic offices | $2,910,000 | 1,076 |
| Balances due from depository institutions in U.S. | $28,035,000 | 330 |
| 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 | $176,297,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,427,000 | 660 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,177,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,582 |
| Collection in domestic offices | $113,000 | 1,551 |
| Currency and coin in domestic offices | $2,999,000 | 1,056 |
| Balances due from depository institutions in U.S. | $27,621,000 | 361 |
| 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 | $191,444,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,134,000 | 666 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,254,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,571 |
| Collection in domestic offices | $123,000 | 1,549 |
| Currency and coin in domestic offices | $3,029,000 | 1,097 |
| Balances due from depository institutions in U.S. | $29,577,000 | 316 |
| 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 | $144,525,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,422,000 | 360 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,944,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,516 |
| Collection in domestic offices | $103,000 | 1,556 |
| Currency and coin in domestic offices | $3,279,000 | 964 |
| Balances due from depository institutions in U.S. | $30,195,000 | 308 |
| 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 | $116,367,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,564,000 | 390 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,847,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,662 |
| Collection in domestic offices | $42,000 | 1,620 |
| Currency and coin in domestic offices | $2,589,000 | 1,171 |
| Balances due from depository institutions in U.S. | $26,609,000 | 357 |
| 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 | $112,607,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,227,000 | 385 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,114,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,592 |
| Collection in domestic offices | $47,000 | 1,607 |
| Currency and coin in domestic offices | $2,626,000 | 1,125 |
| Balances due from depository institutions in U.S. | $25,190,000 | 386 |
| 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 | $138,251,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 689 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,359,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,611 |
| Collection in domestic offices | $48,000 | 1,585 |
| Currency and coin in domestic offices | $2,864,000 | 1,127 |
| Balances due from depository institutions in U.S. | $23,754,000 | 457 |
| 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 | $134,693,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,665,000 | 523 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,212,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,704 |
| Collection in domestic offices | $40,000 | 1,586 |
| Currency and coin in domestic offices | $2,284,000 | 1,265 |
| Balances due from depository institutions in U.S. | $25,632,000 | 386 |
| 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 | $101,256,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,942,000 | 423 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,802,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,717 |
| Collection in domestic offices | $53,000 | 1,562 |
| Currency and coin in domestic offices | $2,147,000 | 1,327 |
| Balances due from depository institutions in U.S. | $25,471,000 | 384 |
| 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 | $90,131,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,778,000 | 425 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,573,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,916 |
| Collection in domestic offices | $50,000 | 1,558 |
| Currency and coin in domestic offices | $1,500,000 | 1,629 |
| Balances due from depository institutions in U.S. | $16,190,000 | 575 |
| 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 | $124,833,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,581,000 | 647 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,172,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,741 |
| Collection in domestic offices | $49,000 | 1,370 |
| Currency and coin in domestic offices | $2,696,000 | 1,070 |
| Balances due from depository institutions in U.S. | $13,456,000 | 780 |
| 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 | $123,971,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,137,000 | 796 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,464,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,807 |
| Collection in domestic offices | $47,000 | 1,373 |
| Currency and coin in domestic offices | $2,350,000 | 1,120 |
| Balances due from depository institutions in U.S. | $20,648,000 | 564 |
| 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 | $126,419,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,014,000 | 524 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,982,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,124 |
| Collection in domestic offices | $2,695,000 | 887 |
| Currency and coin in domestic offices | $3,004,000 | 1,009 |
| Balances due from depository institutions in U.S. | $10,109,000 | 998 |
| 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 | $117,174,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,808,000 | 760 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,368,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,769 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,665,000 | 1,086 |
| Balances due from depository institutions in U.S. | $10,184,000 | 960 |
| 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 | $139,519,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,874,000 | 914 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,707,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,758 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,504,000 | 1,089 |
| Balances due from depository institutions in U.S. | $7,975,000 | 1,064 |
| 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 | $129,226,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,067 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,029,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,706 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,860,000 | 1,027 |
| Balances due from depository institutions in U.S. | $9,455,000 | 988 |
| 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 | $119,714,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,346,000 | 960 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,172,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,720 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,970,000 | 1,008 |
| Balances due from depository institutions in U.S. | $14,889,000 | 738 |
| 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 | $139,313,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,130,000 | 701 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,470,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,759 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,853,000 | 1,021 |
| Balances due from depository institutions in U.S. | $13,486,000 | 736 |
| 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 | $134,131,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,595,000 | 751 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,076,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,977 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,114,000 | 1,252 |
| Balances due from depository institutions in U.S. | $10,760,000 | 848 |
| 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 | $134,202,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 1,082 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,922,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,705 |
| Collection in domestic offices | $295,000 | 1,233 |
| Currency and coin in domestic offices | $2,780,000 | 1,069 |
| Balances due from depository institutions in U.S. | $11,832,000 | 772 |
| 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 | $98,015,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 884 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,190,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,769 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,138,000 | 964 |
| Balances due from depository institutions in U.S. | $37,914,000 | 268 |
| 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 | $138,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,690,000 | 347 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,292,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,788 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,976,000 | 994 |
| Balances due from depository institutions in U.S. | $33,072,000 | 290 |
| 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 | $244,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,792,000 | 393 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,150,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,826 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,715,000 | 1,088 |
| Balances due from depository institutions in U.S. | $22,100,000 | 349 |
| 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 | $335,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,650,000 | 607 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,347,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,663 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,262,000 | 839 |
| Balances due from depository institutions in U.S. | $23,892,000 | 321 |
| 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 | $193,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,847,000 | 626 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,642,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,702 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,252,000 | 850 |
| Balances due from depository institutions in U.S. | $46,217,000 | 147 |
| 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 | $173,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,142,000 | 449 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,680,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,809 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,823,000 | 992 |
| Balances due from depository institutions in U.S. | $47,641,000 | 171 |
| 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 | $216,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,180,000 | 382 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,090,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,648 |
| Collection in domestic offices | $30,000 | 1,379 |
| Currency and coin in domestic offices | $3,349,000 | 898 |
| Balances due from depository institutions in U.S. | $48,582,000 | 147 |
| 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 | $129,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,090,000 | 623 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,007,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,756 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,679,000 | 1,000 |
| Balances due from depository institutions in U.S. | $49,249,000 | 139 |
| 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 | $79,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,507,000 | 371 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,370,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,828 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,599,000 | 1,034 |
| Balances due from depository institutions in U.S. | $21,538,000 | 322 |
| 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 | $233,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,370,000 | 596 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,682,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,928 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $2,270,000 | 1,167 |
| Balances due from depository institutions in U.S. | $25,224,000 | 272 |
| 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 | $184,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,682,000 | 511 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,531,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,764 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,845,000 | 1,007 |
| Balances due from depository institutions in U.S. | $32,494,000 | 227 |
| 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 | $190,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,531,000 | 462 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,406,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,864 |
| Collection in domestic offices | $87,000 | 1,313 |
| Currency and coin in domestic offices | $2,281,000 | 1,138 |
| Balances due from depository institutions in U.S. | $22,716,000 | 277 |
| 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 | $322,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,406,000 | 576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,875,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,862 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,380,000 | 1,104 |
| Balances due from depository institutions in U.S. | $25,842,000 | 275 |
| 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 | $2,653,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,875,000 | 533 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,196,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,810 |
| Collection in domestic offices | $56,000 | 1,382 |
| Currency and coin in domestic offices | $2,527,000 | 1,041 |
| Balances due from depository institutions in U.S. | $25,539,000 | 272 |
| 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 | $74,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,196,000 | 543 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,507,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,771 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,820,000 | 1,013 |
| Balances due from depository institutions in U.S. | $32,483,000 | 211 |
| 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 | $204,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,507,000 | 499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,379,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,854 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,323,000 | 1,094 |
| Balances due from depository institutions in U.S. | $27,708,000 | 258 |
| 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 | $348,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,379,000 | 542 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,617,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,519 |
| Collection in domestic offices | $337,000 | 1,056 |
| Currency and coin in domestic offices | $3,233,000 | 888 |
| Balances due from depository institutions in U.S. | $23,990,000 | 274 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,057,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,617,000 | 568 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,117,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,646 |
| Collection in domestic offices | $24,000 | 1,217 |
| Currency and coin in domestic offices | $2,869,000 | 951 |
| Balances due from depository institutions in U.S. | $26,098,000 | 236 |
| 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 | $126,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,117,000 | 512 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,399,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,639 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,418,000 | 1,008 |
| Balances due from depository institutions in U.S. | $22,878,000 | 264 |
| 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 | $103,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,399,000 | 567 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,635,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,539 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,153,000 | 868 |
| Balances due from depository institutions in U.S. | $28,460,000 | 225 |
| 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 | $22,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,635,000 | 501 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,636,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,461 |
| Collection in domestic offices | $930,000 | 959 |
| Currency and coin in domestic offices | $2,627,000 | 999 |
| Balances due from depository institutions in U.S. | $40,951,000 | 183 |
| 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 | $128,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,636,000 | 365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,861,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,622 |
| Collection in domestic offices | $95,000 | 1,104 |
| Currency and coin in domestic offices | $2,641,000 | 964 |
| Balances due from depository institutions in U.S. | $30,032,000 | 239 |
| 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 | $93,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,861,000 | 487 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,844,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,580 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,855,000 | 924 |
| Balances due from depository institutions in U.S. | $30,669,000 | 220 |
| 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 | $320,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,844,000 | 511 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,003,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,491 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,161,000 | 800 |
| Balances due from depository institutions in U.S. | $32,693,000 | 233 |
| 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 | $149,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,003,000 | 482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,217,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,377 |
| Collection in domestic offices | $1,278,000 | 927 |
| Currency and coin in domestic offices | $2,706,000 | 912 |
| Balances due from depository institutions in U.S. | $29,102,000 | 252 |
| 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 | $131,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,217,000 | 572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,854,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,483 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,150,000 | 765 |
| Balances due from depository institutions in U.S. | $25,122,000 | 290 |
| 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 | $582,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,854,000 | 608 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,510 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,801,000 | 916 |
| Balances due from depository institutions in U.S. | $28,230,000 | 262 |
| 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 | $157,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,188,000 | 560 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,899,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,297 |
| Collection in domestic offices | $1,180,000 | 833 |
| Currency and coin in domestic offices | $2,676,000 | 909 |
| Balances due from depository institutions in U.S. | $12,796,000 | 456 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $247,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 987 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,660,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $18,223,000 | 565 |
| Collection in domestic offices | $15,445,000 | 405 |
| Currency and coin in domestic offices | $2,778,000 | 1,092 |
| Balances due from depository institutions in U.S. | $5,603,000 | 1,306 |
| 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 | $834,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,660,000 | 673 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,806,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $14,716,000 | 772 |
| Collection in domestic offices | $9,554,000 | 458 |
| Currency and coin in domestic offices | $5,162,000 | 1,167 |
| Balances due from depository institutions in U.S. | $593,000 | 6,663 |
| 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 | $4,497,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,806,000 | 842 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,785,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $15,857,000 | 622 |
| Collection in domestic offices | $13,641,000 | 431 |
| Currency and coin in domestic offices | $2,216,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,367 |
| 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 | $6,705,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,785,000 | 681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 865 |
| Collection in domestic offices | $7,981,000 | 631 |
| Currency and coin in domestic offices | $2,583,000 | 1,211 |
| Balances due from depository institutions in U.S. | $771,000 | 6,410 |
| 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 | $3,372,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,707,000 | 1,055 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,794,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 1,029 |
| Collection in domestic offices | $7,707,000 | 737 |
| Currency and coin in domestic offices | $1,877,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,072,000 | 5,743 |
| 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 | $2,138,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 1,312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $12,152,000 | 914 |
| Collection in domestic offices | $10,154,000 | 665 |
| Currency and coin in domestic offices | $1,998,000 | 1,546 |
| Balances due from depository institutions in U.S. | $910,000 | 6,453 |
| 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 | $860,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 1,260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 1,068 |
| Collection in domestic offices | $7,385,000 | 843 |
| Currency and coin in domestic offices | $2,207,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,973 |
| 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 | $900,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,939,000 | 1,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 1,224 |
| Collection in domestic offices | $5,719,000 | 868 |
| Currency and coin in domestic offices | $1,617,000 | 1,706 |
| Balances due from depository institutions in U.S. | $1,732,000 | 4,999 |
| 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 | $949,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 1,490 |
| Collection in domestic offices | $4,993,000 | 1,163 |
| Currency and coin in domestic offices | $1,740,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,053,000 | 4,993 |
| 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 | $765,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,840 |