Home > Hinsdale Bank & Trust Company > Cash and Balances Due
Hinsdale Bank & Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,748,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $19,635,000 | 348 |
| Collection in domestic offices | $13,701,000 | 294 |
| Currency and coin in domestic offices | $5,934,000 | 381 |
| Balances due from depository institutions in U.S. | $81,211,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,902,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,711,000 | 156 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,065,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $19,609,000 | 331 |
| Collection in domestic offices | $12,574,000 | 269 |
| Currency and coin in domestic offices | $7,035,000 | 364 |
| Balances due from depository institutions in U.S. | $33,929,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,527,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,403,000 | 255 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,105,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $23,836,000 | 317 |
| Collection in domestic offices | $17,758,000 | 263 |
| Currency and coin in domestic offices | $6,078,000 | 380 |
| Balances due from depository institutions in U.S. | $67,328,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,941,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,029,000 | 172 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,171,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $15,447,000 | 368 |
| Collection in domestic offices | $8,562,000 | 323 |
| Currency and coin in domestic offices | $6,885,000 | 356 |
| Balances due from depository institutions in U.S. | $55,563,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,161,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,867,000 | 193 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,659,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $14,463,000 | 368 |
| Collection in domestic offices | $8,255,000 | 301 |
| Currency and coin in domestic offices | $6,208,000 | 379 |
| Balances due from depository institutions in U.S. | $43,361,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,835,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,669,000 | 200 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,032,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $19,341,000 | 346 |
| Collection in domestic offices | $12,877,000 | 281 |
| Currency and coin in domestic offices | $6,464,000 | 376 |
| Balances due from depository institutions in U.S. | $24,094,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,597,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,994,000 | 572 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,151,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $17,992,000 | 354 |
| Collection in domestic offices | $12,018,000 | 305 |
| Currency and coin in domestic offices | $5,974,000 | 391 |
| Balances due from depository institutions in U.S. | $33,109,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,050,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,590,000 | 396 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,578,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $23,518,000 | 306 |
| Collection in domestic offices | $15,681,000 | 256 |
| Currency and coin in domestic offices | $7,837,000 | 348 |
| Balances due from depository institutions in U.S. | $49,039,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,021,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,859,000 | 258 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,981,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $18,994,000 | 334 |
| Collection in domestic offices | $11,483,000 | 302 |
| Currency and coin in domestic offices | $7,511,000 | 359 |
| Balances due from depository institutions in U.S. | $29,934,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,053,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,031,000 | 471 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,008,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $19,800,000 | 342 |
| Collection in domestic offices | $12,255,000 | 302 |
| Currency and coin in domestic offices | $7,545,000 | 364 |
| Balances due from depository institutions in U.S. | $35,897,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,311,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,799,000 | 581 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,841,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $19,701,000 | 343 |
| Collection in domestic offices | $12,355,000 | 301 |
| Currency and coin in domestic offices | $7,346,000 | 362 |
| Balances due from depository institutions in U.S. | $24,487,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,653,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,335,000 | 503 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,821,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $19,302,000 | 351 |
| Collection in domestic offices | $11,211,000 | 315 |
| Currency and coin in domestic offices | $8,091,000 | 357 |
| Balances due from depository institutions in U.S. | $19,204,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,315,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,861,000 | 379 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,347,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $17,689,000 | 366 |
| Collection in domestic offices | $9,163,000 | 322 |
| Currency and coin in domestic offices | $8,526,000 | 357 |
| Balances due from depository institutions in U.S. | $8,752,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,906,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,800,000 | 601 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,759,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $14,827,000 | 364 |
| Collection in domestic offices | $6,962,000 | 323 |
| Currency and coin in domestic offices | $7,865,000 | 360 |
| Balances due from depository institutions in U.S. | $5,772,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,160,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,959,000 | 732 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,263,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $20,768,000 | 336 |
| Collection in domestic offices | $12,973,000 | 296 |
| Currency and coin in domestic offices | $7,795,000 | 373 |
| Balances due from depository institutions in U.S. | $8,604,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $342,891,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,649,000 | 546 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,115,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $19,186,000 | 350 |
| Collection in domestic offices | $10,824,000 | 311 |
| Currency and coin in domestic offices | $8,362,000 | 358 |
| Balances due from depository institutions in U.S. | $55,143,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $306,786,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,342,000 | 655 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,353,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $17,010,000 | 363 |
| Collection in domestic offices | $9,473,000 | 314 |
| Currency and coin in domestic offices | $7,537,000 | 382 |
| Balances due from depository institutions in U.S. | $76,714,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,628,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,512,000 | 681 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,756,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $18,540,000 | 358 |
| Collection in domestic offices | $9,713,000 | 332 |
| Currency and coin in domestic offices | $8,827,000 | 347 |
| Balances due from depository institutions in U.S. | $56,723,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $696,494,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,059,000 | 643 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $414,320,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $22,515,000 | 296 |
| Collection in domestic offices | $11,660,000 | 287 |
| Currency and coin in domestic offices | $10,855,000 | 304 |
| Balances due from depository institutions in U.S. | $76,748,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,057,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,088,000 | 476 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,564,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 331 |
| Collection in domestic offices | $11,268,000 | 312 |
| Currency and coin in domestic offices | $10,410,000 | 317 |
| Balances due from depository institutions in U.S. | $62,424,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,462,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,187,000 | 323 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,717,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $21,419,000 | 331 |
| Collection in domestic offices | $6,857,000 | 356 |
| Currency and coin in domestic offices | $14,562,000 | 291 |
| Balances due from depository institutions in U.S. | $41,748,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,549,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,491,000 | 317 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,783,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $15,821,000 | 407 |
| Collection in domestic offices | $6,715,000 | 434 |
| Currency and coin in domestic offices | $9,106,000 | 344 |
| Balances due from depository institutions in U.S. | $40,513,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,448,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,136,000 | 505 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,435,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $26,593,000 | 326 |
| Collection in domestic offices | $18,581,000 | 300 |
| Currency and coin in domestic offices | $8,012,000 | 368 |
| Balances due from depository institutions in U.S. | $25,460,000 | 315 |
| 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 | $92,382,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 412 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,873,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $17,619,000 | 409 |
| Collection in domestic offices | $10,757,000 | 387 |
| Currency and coin in domestic offices | $6,862,000 | 423 |
| Balances due from depository institutions in U.S. | $3,057,000 | 898 |
| 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 | $92,197,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,688,000 | 557 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,187,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $17,137,000 | 424 |
| Collection in domestic offices | $10,354,000 | 383 |
| Currency and coin in domestic offices | $6,783,000 | 432 |
| Balances due from depository institutions in U.S. | $3,119,000 | 889 |
| 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 | $98,931,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,053,000 | 555 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,911,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $18,231,000 | 443 |
| Collection in domestic offices | $12,533,000 | 379 |
| Currency and coin in domestic offices | $5,698,000 | 536 |
| Balances due from depository institutions in U.S. | $6,610,000 | 688 |
| 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 | $70,070,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,414,000 | 510 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,133,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $19,206,000 | 397 |
| Collection in domestic offices | $12,591,000 | 348 |
| Currency and coin in domestic offices | $6,615,000 | 436 |
| Balances due from depository institutions in U.S. | $3,437,000 | 877 |
| 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 | $68,490,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,171,000 | 518 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,362,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $17,362,000 | 436 |
| Collection in domestic offices | $10,045,000 | 426 |
| Currency and coin in domestic offices | $7,317,000 | 413 |
| Balances due from depository institutions in U.S. | $3,754,000 | 835 |
| 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 | $51,246,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,532,000 | 574 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,808,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $10,718,000 | 537 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,718,000 | 296 |
| Balances due from depository institutions in U.S. | $11,333,000 | 540 |
| 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 | $61,757,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,093,000 | 517 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,362,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,213 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,934,000 | 649 |
| Balances due from depository institutions in U.S. | $13,258,000 | 691 |
| 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 | $103,170,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,857,000 | 700 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,306,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 850 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,069,000 | 532 |
| Balances due from depository institutions in U.S. | $13,992,000 | 475 |
| 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 | $74,245,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,046,000 | 627 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,294,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 1,156 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,250,000 | 583 |
| Balances due from depository institutions in U.S. | $11,807,000 | 749 |
| 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 | $66,237,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,839,000 | 736 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,923,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 885 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,888,000 | 556 |
| Balances due from depository institutions in U.S. | $10,500,000 | 617 |
| 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 | $67,535,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,440,000 | 782 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,573,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,207 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,981,000 | 639 |
| Balances due from depository institutions in U.S. | $14,836,000 | 665 |
| 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 | $74,756,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,949,000 | 620 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,732,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,201 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,787,000 | 618 |
| Balances due from depository institutions in U.S. | $14,592,000 | 702 |
| 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 | $54,353,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,914,000 | 618 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,133,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,231 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,720,000 | 708 |
| Balances due from depository institutions in U.S. | $13,344,000 | 728 |
| 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 | $71,069,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,690,000 | 639 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,732,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $13,018,000 | 507 |
| Collection in domestic offices | $7,890,000 | 411 |
| Currency and coin in domestic offices | $5,128,000 | 648 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,066 |
| 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 | $31,560,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 813 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,056,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $16,868,000 | 416 |
| Collection in domestic offices | $11,187,000 | 348 |
| Currency and coin in domestic offices | $5,681,000 | 566 |
| Balances due from depository institutions in U.S. | $9,844,000 | 888 |
| 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 | $28,344,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,406,000 | 433 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,151,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 465 |
| Collection in domestic offices | $7,330,000 | 456 |
| Currency and coin in domestic offices | $7,024,000 | 486 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,564 |
| 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 | $69,304,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,581,000 | 668 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,163,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $7,813,000 | 890 |
| Collection in domestic offices | $3,127,000 | 979 |
| Currency and coin in domestic offices | $4,686,000 | 700 |
| Balances due from depository institutions in U.S. | $10,811,000 | 785 |
| 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 | $43,539,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,133,000 | 637 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,220,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 479 |
| Collection in domestic offices | $10,398,000 | 373 |
| Currency and coin in domestic offices | $3,956,000 | 813 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,633 |
| 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 | $32,515,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,204,000 | 683 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,897,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 997 |
| Collection in domestic offices | $3,404,000 | 936 |
| Currency and coin in domestic offices | $3,419,000 | 978 |
| Balances due from depository institutions in U.S. | $10,030,000 | 840 |
| 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 | $71,044,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 714 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,924,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $6,426,000 | 1,034 |
| Collection in domestic offices | $2,772,000 | 1,032 |
| Currency and coin in domestic offices | $3,654,000 | 880 |
| Balances due from depository institutions in U.S. | $7,603,000 | 1,016 |
| 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 | $56,895,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 850 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,891,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $17,627,000 | 472 |
| Collection in domestic offices | $13,878,000 | 385 |
| Currency and coin in domestic offices | $3,749,000 | 841 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,665 |
| 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 | $58,204,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,195,000 | 628 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,279,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $19,173,000 | 424 |
| Collection in domestic offices | $15,338,000 | 336 |
| Currency and coin in domestic offices | $3,835,000 | 805 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,093 |
| 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 | $56,968,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,808,000 | 645 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,742,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $12,440,000 | 587 |
| Collection in domestic offices | $8,862,000 | 488 |
| Currency and coin in domestic offices | $3,578,000 | 935 |
| Balances due from depository institutions in U.S. | $5,320,000 | 1,283 |
| 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 | $53,982,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 681 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,629,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $18,314,000 | 448 |
| Collection in domestic offices | $14,634,000 | 359 |
| Currency and coin in domestic offices | $3,680,000 | 844 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,779 |
| 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 | $129,940,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,192,000 | 629 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,620,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 937 |
| Collection in domestic offices | $3,708,000 | 932 |
| Currency and coin in domestic offices | $3,420,000 | 881 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,205 |
| 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 | $64,348,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 931 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,048,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 763 |
| Collection in domestic offices | $4,214,000 | 717 |
| Currency and coin in domestic offices | $3,653,000 | 808 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,645 |
| 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 | $134,732,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,042 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,703,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 1,027 |
| Collection in domestic offices | $1,685,000 | 1,241 |
| Currency and coin in domestic offices | $5,685,000 | 567 |
| Balances due from depository institutions in U.S. | $14,442,000 | 702 |
| 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 | $304,891,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 650 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,857,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 790 |
| Collection in domestic offices | $3,665,000 | 907 |
| Currency and coin in domestic offices | $4,811,000 | 598 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,169 |
| 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 | $125,749,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 826 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,761,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 828 |
| Collection in domestic offices | $4,893,000 | 748 |
| Currency and coin in domestic offices | $3,314,000 | 898 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,640 |
| 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 | $71,246,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,153 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,577,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 674 |
| Collection in domestic offices | $6,439,000 | 564 |
| Currency and coin in domestic offices | $2,987,000 | 992 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,214 |
| 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 | $46,877,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 933 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,728,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 1,394 |
| Collection in domestic offices | $1,122,000 | 1,123 |
| Currency and coin in domestic offices | $3,116,000 | 924 |
| Balances due from depository institutions in U.S. | $13,697,000 | 772 |
| 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 | $55,793,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 961 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,970,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $8,648,000 | 792 |
| Collection in domestic offices | $5,419,000 | 603 |
| Currency and coin in domestic offices | $3,229,000 | 806 |
| Balances due from depository institutions in U.S. | $14,915,000 | 770 |
| 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 | $88,407,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,161,000 | 1,034 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,262,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,157 |
| Collection in domestic offices | $1,472,000 | 1,056 |
| Currency and coin in domestic offices | $3,976,000 | 745 |
| Balances due from depository institutions in U.S. | $24,839,000 | 463 |
| 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 | $76,975,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 998 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,039,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,116 |
| Collection in domestic offices | $1,330,000 | 1,061 |
| Currency and coin in domestic offices | $4,000,000 | 731 |
| Balances due from depository institutions in U.S. | $25,264,000 | 473 |
| 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 | $46,445,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,280 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,407,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,209 |
| Collection in domestic offices | $1,589,000 | 971 |
| Currency and coin in domestic offices | $3,055,000 | 906 |
| Balances due from depository institutions in U.S. | $31,840,000 | 361 |
| 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 | $60,923,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,165 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,165,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,320 |
| Collection in domestic offices | $1,352,000 | 1,055 |
| Currency and coin in domestic offices | $3,113,000 | 949 |
| Balances due from depository institutions in U.S. | $29,715,000 | 404 |
| 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 | $86,985,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 864 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,670,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,301 |
| Collection in domestic offices | $1,949,000 | 991 |
| Currency and coin in domestic offices | $2,784,000 | 1,061 |
| Balances due from depository institutions in U.S. | $21,243,000 | 554 |
| 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 | $53,694,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,074 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,542,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,342 |
| Collection in domestic offices | $1,705,000 | 1,032 |
| Currency and coin in domestic offices | $2,642,000 | 1,106 |
| Balances due from depository institutions in U.S. | $20,942,000 | 526 |
| 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 | $83,253,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,284 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,241,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 999 |
| Collection in domestic offices | $3,247,000 | 862 |
| Currency and coin in domestic offices | $3,680,000 | 753 |
| Balances due from depository institutions in U.S. | $21,437,000 | 478 |
| 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 | $88,877,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 1,048 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,795,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,484 |
| Collection in domestic offices | $1,386,000 | 1,095 |
| Currency and coin in domestic offices | $2,501,000 | 1,156 |
| Balances due from depository institutions in U.S. | $17,817,000 | 566 |
| 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 | $135,091,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,207 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,258,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,147 |
| Collection in domestic offices | $2,836,000 | 946 |
| Currency and coin in domestic offices | $3,288,000 | 911 |
| Balances due from depository institutions in U.S. | $12,600,000 | 730 |
| 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 | $44,534,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,081 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,416,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,160 |
| Collection in domestic offices | $2,761,000 | 918 |
| Currency and coin in domestic offices | $3,113,000 | 947 |
| Balances due from depository institutions in U.S. | $11,796,000 | 748 |
| 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 | $12,746,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,376 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,191,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,302 |
| Collection in domestic offices | $2,095,000 | 1,008 |
| Currency and coin in domestic offices | $3,189,000 | 953 |
| Balances due from depository institutions in U.S. | $8,688,000 | 761 |
| 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 | $3,219,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,757,000 | 1,134 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,528,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,391 |
| Collection in domestic offices | $1,006,000 | 1,140 |
| Currency and coin in domestic offices | $3,738,000 | 731 |
| Balances due from depository institutions in U.S. | $9,803,000 | 660 |
| 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 | $2,981,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,415,000 | 822 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 1,125 |
| Collection in domestic offices | $1,958,000 | 1,087 |
| Currency and coin in domestic offices | $5,595,000 | 492 |
| Balances due from depository institutions in U.S. | $11,322,000 | 603 |
| 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 | $2,828,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,584,000 | 698 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $8,847,000 | 963 |
| Collection in domestic offices | $3,194,000 | 998 |
| Currency and coin in domestic offices | $5,653,000 | 488 |
| Balances due from depository institutions in U.S. | $8,218,000 | 812 |
| 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 | $2,986,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 701 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,356 |
| Collection in domestic offices | $579,000 | 1,163 |
| Currency and coin in domestic offices | $4,572,000 | 644 |
| Balances due from depository institutions in U.S. | $12,422,000 | 508 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,444,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,899,000 | 777 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,590,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 1,035 |
| Collection in domestic offices | $3,880,000 | 879 |
| Currency and coin in domestic offices | $3,301,000 | 794 |
| Balances due from depository institutions in U.S. | $7,671,000 | 720 |
| 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 | $2,738,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 765 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,496,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,359 |
| Collection in domestic offices | $2,174,000 | 1,064 |
| Currency and coin in domestic offices | $2,853,000 | 947 |
| Balances due from depository institutions in U.S. | $8,245,000 | 716 |
| 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 | $3,224,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,088,000 | 927 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,179 |
| Collection in domestic offices | $3,629,000 | 942 |
| Currency and coin in domestic offices | $2,710,000 | 999 |
| Balances due from depository institutions in U.S. | $5,560,000 | 990 |
| 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 | $1,700,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,058,000 | 1,096 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,790,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 1,119 |
| Collection in domestic offices | $2,325,000 | 1,019 |
| Currency and coin in domestic offices | $4,987,000 | 579 |
| Balances due from depository institutions in U.S. | $13,885,000 | 508 |
| 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 | $1,593,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 720 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,921,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,386 |
| Collection in domestic offices | $2,510,000 | 1,002 |
| Currency and coin in domestic offices | $2,069,000 | 1,210 |
| Balances due from depository institutions in U.S. | $10,799,000 | 582 |
| 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 | $543,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 966 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,703,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,557 |
| Collection in domestic offices | $1,747,000 | 1,076 |
| Currency and coin in domestic offices | $1,914,000 | 1,284 |
| Balances due from depository institutions in U.S. | $9,976,000 | 670 |
| 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 | $1,066,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,589,000 | 1,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,793,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,342 |
| Collection in domestic offices | $3,144,000 | 952 |
| Currency and coin in domestic offices | $1,725,000 | 1,367 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,012 |
| 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 | $450,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,490 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,961,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,824 |
| Collection in domestic offices | $349,000 | 1,187 |
| Currency and coin in domestic offices | $2,256,000 | 1,213 |
| Balances due from depository institutions in U.S. | $13,250,000 | 544 |
| 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 | $106,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,811,000 | 1,096 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,252 |
| Collection in domestic offices | $1,895,000 | 1,035 |
| Currency and coin in domestic offices | $3,711,000 | 685 |
| Balances due from depository institutions in U.S. | $7,175,000 | 880 |
| 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 | $626,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 1,251 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,237,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,314 |
| Collection in domestic offices | $357,000 | 1,052 |
| Currency and coin in domestic offices | $4,601,000 | 635 |
| Balances due from depository institutions in U.S. | $14,881,000 | 438 |
| 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 | $398,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,192,000 | 776 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,939 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $1,767,000 | 1,289 |
| Balances due from depository institutions in U.S. | $9,894,000 | 587 |
| 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 | $500,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 1,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,778 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $1,895,000 | 1,170 |
| Balances due from depository institutions in U.S. | $10,700,000 | 546 |
| 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 | $97,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,405 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,603,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,407 |
| Collection in domestic offices | $1,889,000 | 899 |
| Currency and coin in domestic offices | $1,942,000 | 1,179 |
| Balances due from depository institutions in U.S. | $8,922,000 | 659 |
| 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 | $850,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 1,182 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,567 |
| Collection in domestic offices | $1,187,000 | 937 |
| Currency and coin in domestic offices | $1,837,000 | 1,212 |
| Balances due from depository institutions in U.S. | $10,921,000 | 569 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,138,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,848,000 | 1,080 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,266,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,447 |
| Collection in domestic offices | $1,925,000 | 910 |
| Currency and coin in domestic offices | $1,637,000 | 1,261 |
| Balances due from depository institutions in U.S. | $7,558,000 | 771 |
| 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 | $7,146,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,725,000 | 871 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,420,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,766 |
| Collection in domestic offices | $83,000 | 1,053 |
| Currency and coin in domestic offices | $1,917,000 | 1,143 |
| Balances due from depository institutions in U.S. | $7,990,000 | 710 |
| 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 | $5,430,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,882,000 | 1,160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,524,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,381 |
| Collection in domestic offices | $1,881,000 | 886 |
| Currency and coin in domestic offices | $1,874,000 | 1,127 |
| Balances due from depository institutions in U.S. | $10,758,000 | 607 |
| 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 | $29,011,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,895,000 | 416 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,888 |
| Collection in domestic offices | $44,000 | 1,109 |
| Currency and coin in domestic offices | $1,390,000 | 1,222 |
| Balances due from depository institutions in U.S. | $11,904,000 | 606 |
| 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 | $4,471,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,177,000 | 1,091 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,581 |
| Collection in domestic offices | $1,721,000 | 901 |
| Currency and coin in domestic offices | $965,000 | 1,296 |
| Balances due from depository institutions in U.S. | $11,503,000 | 598 |
| 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 | $3,990,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,531,000 | 978 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,193,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,410 |
| Collection in domestic offices | $1,735,000 | 844 |
| Currency and coin in domestic offices | $1,713,000 | 1,110 |
| Balances due from depository institutions in U.S. | $15,273,000 | 458 |
| 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 | $4,472,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,552,000 | 758 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 1,781 |
| Collection in domestic offices | $9,000 | 1,066 |
| Currency and coin in domestic offices | $1,200,000 | 1,112 |
| Balances due from depository institutions in U.S. | $10,786,000 | 530 |
| 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 | $1,744,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 1,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 3,673 |
| Collection in domestic offices | $838,000 | 2,950 |
| Currency and coin in domestic offices | $1,078,000 | 2,998 |
| Balances due from depository institutions in U.S. | $7,222,000 | 1,002 |
| 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 | $116,000 | 2,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 4,568 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,137,000 | 2,965 |
| Balances due from depository institutions in U.S. | $6,859,000 | 933 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,413 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 5,273 |
| Collection in domestic offices | $229,000 | 4,362 |
| Currency and coin in domestic offices | $844,000 | 3,436 |
| Balances due from depository institutions in U.S. | $8,391,000 | 987 |
| 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 | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,227 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,660,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,026 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $854,000 | 3,666 |
| Balances due from depository institutions in U.S. | $22,444,000 | 286 |
| 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 | $3,301,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,852 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,911 |
| Collection in domestic offices | $2,179,000 | 2,078 |
| Currency and coin in domestic offices | $808,000 | 3,954 |
| Balances due from depository institutions in U.S. | $15,190,000 | 462 |
| 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 | $12,923,000 | 1,302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,178 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $324,000 | 6,905 |
| Balances due from depository institutions in U.S. | $18,723,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 4,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,808,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,471 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $177,000 | 8,880 |
| Balances due from depository institutions in U.S. | $12,591,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 8,650 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,650 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $7,826,000 | 953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 9,771 |