Home > Northbrook Bank and Trust Company > Cash and Balances Due
Northbrook Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,910,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $127,620,000 | 92 |
| Collection in domestic offices | $36,158,000 | 147 |
| Currency and coin in domestic offices | $91,462,000 | 60 |
| Balances due from depository institutions in U.S. | $2,942,000 | 688 |
| 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 | $466,348,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,394,000 | 116 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,712,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $100,417,000 | 106 |
| Collection in domestic offices | $33,751,000 | 162 |
| Currency and coin in domestic offices | $66,666,000 | 75 |
| Balances due from depository institutions in U.S. | $31,043,000 | 211 |
| 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 | $202,252,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,233,000 | 131 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,351,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $121,770,000 | 93 |
| Collection in domestic offices | $41,271,000 | 130 |
| Currency and coin in domestic offices | $80,499,000 | 65 |
| Balances due from depository institutions in U.S. | $23,105,000 | 270 |
| 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 | $319,476,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,657,000 | 119 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,626,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $127,712,000 | 91 |
| Collection in domestic offices | $30,893,000 | 163 |
| Currency and coin in domestic offices | $96,819,000 | 63 |
| Balances due from depository institutions in U.S. | $24,386,000 | 261 |
| 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 | $131,528,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,174,000 | 119 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,815,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $137,944,000 | 94 |
| Collection in domestic offices | $30,126,000 | 180 |
| Currency and coin in domestic offices | $107,818,000 | 57 |
| Balances due from depository institutions in U.S. | $33,374,000 | 217 |
| 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 | $150,497,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,338,000 | 121 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,123,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $129,674,000 | 93 |
| Collection in domestic offices | $33,236,000 | 165 |
| Currency and coin in domestic offices | $96,438,000 | 58 |
| Balances due from depository institutions in U.S. | $20,461,000 | 314 |
| 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 | $198,988,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,228,000 | 130 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $676,526,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $142,017,000 | 95 |
| Collection in domestic offices | $20,448,000 | 216 |
| Currency and coin in domestic offices | $121,569,000 | 55 |
| Balances due from depository institutions in U.S. | $2,906,000 | 725 |
| 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 | $531,603,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,473,000 | 123 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $660,386,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $159,475,000 | 82 |
| Collection in domestic offices | $22,729,000 | 194 |
| Currency and coin in domestic offices | $136,746,000 | 52 |
| Balances due from depository institutions in U.S. | $3,332,000 | 736 |
| 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 | $497,579,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,806,000 | 117 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,290,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $180,706,000 | 63 |
| Collection in domestic offices | $30,468,000 | 118 |
| Currency and coin in domestic offices | $150,238,000 | 42 |
| Balances due from depository institutions in U.S. | $53,157,000 | 188 |
| 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 | $508,427,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,864,000 | 88 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,791,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $118,439,000 | 103 |
| Collection in domestic offices | $17,998,000 | 231 |
| Currency and coin in domestic offices | $100,441,000 | 65 |
| Balances due from depository institutions in U.S. | $53,660,000 | 191 |
| 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 | $785,692,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,101,000 | 141 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $965,431,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $126,722,000 | 95 |
| Collection in domestic offices | $14,482,000 | 259 |
| Currency and coin in domestic offices | $112,240,000 | 59 |
| Balances due from depository institutions in U.S. | $53,836,000 | 190 |
| 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 | $784,873,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,559,000 | 134 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $786,035,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $167,314,000 | 78 |
| Collection in domestic offices | $18,915,000 | 201 |
| Currency and coin in domestic offices | $148,399,000 | 49 |
| Balances due from depository institutions in U.S. | $63,084,000 | 174 |
| 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 | $555,637,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,398,000 | 109 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,999,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $15,529,000 | 393 |
| Collection in domestic offices | $7,951,000 | 373 |
| Currency and coin in domestic offices | $7,578,000 | 375 |
| Balances due from depository institutions in U.S. | $52,846,000 | 220 |
| 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 | $835,624,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,388,000 | 792 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $479,990,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $15,872,000 | 390 |
| Collection in domestic offices | $6,237,000 | 411 |
| Currency and coin in domestic offices | $9,635,000 | 330 |
| Balances due from depository institutions in U.S. | $73,850,000 | 159 |
| 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 | $390,268,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,737,000 | 657 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,817,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $15,864,000 | 408 |
| Collection in domestic offices | $6,396,000 | 424 |
| Currency and coin in domestic offices | $9,468,000 | 340 |
| Balances due from depository institutions in U.S. | $93,496,000 | 140 |
| 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 | $356,457,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,918,000 | 710 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,087,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $12,800,000 | 448 |
| Collection in domestic offices | $5,013,000 | 412 |
| Currency and coin in domestic offices | $7,787,000 | 427 |
| Balances due from depository institutions in U.S. | $73,322,000 | 155 |
| 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 | $218,965,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,666,000 | 804 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,790,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 550 |
| Collection in domestic offices | $5,874,000 | 461 |
| Currency and coin in domestic offices | $3,545,000 | 608 |
| Balances due from depository institutions in U.S. | $106,237,000 | 100 |
| 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 | $319,134,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,653,000 | 770 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,632,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $17,411,000 | 440 |
| Collection in domestic offices | $14,290,000 | 359 |
| Currency and coin in domestic offices | $3,121,000 | 644 |
| Balances due from depository institutions in U.S. | $22,984,000 | 343 |
| 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 | $384,237,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,683,000 | 641 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $311,928,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $11,388,000 | 564 |
| Collection in domestic offices | $8,231,000 | 465 |
| Currency and coin in domestic offices | $3,157,000 | 711 |
| Balances due from depository institutions in U.S. | $6,589,000 | 706 |
| 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 | $293,951,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,219,000 | 630 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,048,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $9,633,000 | 617 |
| Collection in domestic offices | $6,632,000 | 509 |
| Currency and coin in domestic offices | $3,001,000 | 744 |
| Balances due from depository institutions in U.S. | $2,987,000 | 903 |
| 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 | $257,428,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,888,000 | 892 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,676,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $13,228,000 | 554 |
| Collection in domestic offices | $9,349,000 | 466 |
| Currency and coin in domestic offices | $3,879,000 | 689 |
| Balances due from depository institutions in U.S. | $2,675,000 | 935 |
| 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 | $106,773,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,951,000 | 780 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,292,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $10,287,000 | 612 |
| Collection in domestic offices | $7,232,000 | 517 |
| Currency and coin in domestic offices | $3,055,000 | 744 |
| Balances due from depository institutions in U.S. | $4,616,000 | 791 |
| 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 | $91,389,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,882,000 | 784 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,163,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 650 |
| Collection in domestic offices | $6,294,000 | 567 |
| Currency and coin in domestic offices | $3,167,000 | 733 |
| Balances due from depository institutions in U.S. | $7,150,000 | 654 |
| 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 | $117,552,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 897 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,648,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 879 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,121,000 | 616 |
| Balances due from depository institutions in U.S. | $8,980,000 | 607 |
| 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 | $202,547,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 845 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,550,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,377 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,921,000 | 830 |
| Balances due from depository institutions in U.S. | $9,549,000 | 910 |
| 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 | $184,080,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,535,000 | 948 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,341,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,026 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,800,000 | 792 |
| Balances due from depository institutions in U.S. | $9,298,000 | 615 |
| 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 | $242,243,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 980 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,510,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,434 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,438,000 | 900 |
| Balances due from depository institutions in U.S. | $13,659,000 | 664 |
| 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 | $282,413,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,679,000 | 793 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,640,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,080 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,807,000 | 832 |
| Balances due from depository institutions in U.S. | $8,206,000 | 716 |
| 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 | $285,627,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,117 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,705,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,423 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,669,000 | 870 |
| Balances due from depository institutions in U.S. | $20,884,000 | 474 |
| 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 | $165,152,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,829,000 | 499 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,685,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,651 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,475,000 | 1,230 |
| Balances due from depository institutions in U.S. | $10,974,000 | 902 |
| 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 | $210,236,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 907 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,428,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,489 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,389,000 | 1,019 |
| Balances due from depository institutions in U.S. | $13,204,000 | 736 |
| 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 | $116,835,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,234,000 | 691 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,893,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 760 |
| Collection in domestic offices | $5,633,000 | 556 |
| Currency and coin in domestic offices | $2,694,000 | 1,207 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,789 |
| 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 | $176,251,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,010,000 | 1,112 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,199,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,622 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,655,000 | 1,193 |
| Balances due from depository institutions in U.S. | $16,897,000 | 574 |
| 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 | $82,647,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 594 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,627,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,529 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,188,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,662,000 | 965 |
| 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 | $86,777,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 977 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,792,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,504 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,417,000 | 957 |
| Balances due from depository institutions in U.S. | $9,707,000 | 868 |
| 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 | $30,668,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,061,000 | 905 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,347,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 625 |
| Collection in domestic offices | $7,732,000 | 487 |
| Currency and coin in domestic offices | $3,370,000 | 953 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,623 |
| 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 | $76,853,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 825 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,081,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,673 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,705,000 | 1,223 |
| Balances due from depository institutions in U.S. | $13,395,000 | 656 |
| 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 | $73,981,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,806,000 | 739 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,779,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,629 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,836,000 | 1,134 |
| Balances due from depository institutions in U.S. | $22,287,000 | 401 |
| 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 | $16,656,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,776,000 | 771 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,457,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $16,116,000 | 517 |
| Collection in domestic offices | $11,708,000 | 447 |
| Currency and coin in domestic offices | $4,408,000 | 709 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,792 |
| 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 | $48,989,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,222,000 | 702 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,387,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $19,525,000 | 418 |
| Collection in domestic offices | $12,719,000 | 383 |
| Currency and coin in domestic offices | $6,806,000 | 458 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,996 |
| 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 | $53,329,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,725,000 | 611 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,873,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $15,994,000 | 476 |
| Collection in domestic offices | $9,453,000 | 459 |
| Currency and coin in domestic offices | $6,541,000 | 508 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,560 |
| 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 | $16,319,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,310,000 | 608 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,465,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $24,749,000 | 346 |
| Collection in domestic offices | $17,826,000 | 318 |
| Currency and coin in domestic offices | $6,923,000 | 445 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,855 |
| 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 | $39,687,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,545,000 | 490 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,404,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $12,866,000 | 534 |
| Collection in domestic offices | $7,483,000 | 530 |
| Currency and coin in domestic offices | $5,383,000 | 542 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,933 |
| 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 | $41,811,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 813 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,182,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $13,894,000 | 449 |
| Collection in domestic offices | $6,370,000 | 487 |
| Currency and coin in domestic offices | $7,524,000 | 385 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,042 |
| 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 | $49,884,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,938,000 | 754 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,725,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $19,711,000 | 444 |
| Collection in domestic offices | $14,072,000 | 389 |
| Currency and coin in domestic offices | $5,639,000 | 571 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,954 |
| 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 | $14,372,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,977,000 | 666 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,047,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $12,869,000 | 509 |
| Collection in domestic offices | $8,559,000 | 451 |
| Currency and coin in domestic offices | $4,310,000 | 676 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,744 |
| 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 | $37,468,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 842 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,545,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $16,684,000 | 419 |
| Collection in domestic offices | $12,383,000 | 353 |
| Currency and coin in domestic offices | $4,301,000 | 666 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,545 |
| 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 | $50,955,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,038,000 | 670 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,582,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $13,886,000 | 477 |
| Collection in domestic offices | $9,905,000 | 394 |
| Currency and coin in domestic offices | $3,981,000 | 724 |
| Balances due from depository institutions in U.S. | $7,593,000 | 1,073 |
| 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 | $22,103,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 761 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,088,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $12,020,000 | 606 |
| Collection in domestic offices | $7,023,000 | 529 |
| Currency and coin in domestic offices | $4,997,000 | 543 |
| Balances due from depository institutions in U.S. | $11,141,000 | 915 |
| 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 | $46,927,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,066,000 | 801 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,616,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 655 |
| Collection in domestic offices | $5,389,000 | 608 |
| Currency and coin in domestic offices | $4,978,000 | 497 |
| Balances due from depository institutions in U.S. | $20,258,000 | 581 |
| 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 | $96,991,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,552,000 | 917 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,025,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 753 |
| Collection in domestic offices | $5,941,000 | 495 |
| Currency and coin in domestic offices | $3,162,000 | 968 |
| Balances due from depository institutions in U.S. | $26,382,000 | 427 |
| 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 | $18,541,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,005,000 | 706 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,277,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,464 |
| Collection in domestic offices | $267,000 | 1,226 |
| Currency and coin in domestic offices | $3,512,000 | 850 |
| Balances due from depository institutions in U.S. | $51,967,000 | 250 |
| 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 | $68,530,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,471,000 | 303 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,406,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 929 |
| Collection in domestic offices | $2,942,000 | 745 |
| Currency and coin in domestic offices | $3,406,000 | 806 |
| Balances due from depository institutions in U.S. | $50,877,000 | 232 |
| 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 | $42,181,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,814,000 | 325 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,890,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,598 |
| Collection in domestic offices | $102,000 | 1,292 |
| Currency and coin in domestic offices | $3,217,000 | 918 |
| Balances due from depository institutions in U.S. | $25,672,000 | 457 |
| 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 | $107,898,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,166 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,776,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,120 |
| Collection in domestic offices | $3,027,000 | 821 |
| Currency and coin in domestic offices | $2,722,000 | 1,077 |
| Balances due from depository institutions in U.S. | $17,674,000 | 639 |
| 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 | $84,353,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,146 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,717,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,014 |
| Collection in domestic offices | $4,368,000 | 611 |
| Currency and coin in domestic offices | $1,857,000 | 1,400 |
| Balances due from depository institutions in U.S. | $18,840,000 | 572 |
| 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 | $122,652,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,436 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,725,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,076 |
| Collection in domestic offices | $4,337,000 | 724 |
| Currency and coin in domestic offices | $1,940,000 | 1,333 |
| Balances due from depository institutions in U.S. | $18,919,000 | 534 |
| 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 | $112,529,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,231,000 | 1,688 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,018,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,287 |
| Collection in domestic offices | $2,840,000 | 856 |
| Currency and coin in domestic offices | $1,978,000 | 1,351 |
| Balances due from depository institutions in U.S. | $14,052,000 | 675 |
| 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 | $101,148,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,465,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 1,034 |
| Collection in domestic offices | $5,137,000 | 632 |
| Currency and coin in domestic offices | $1,895,000 | 1,388 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,069 |
| 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 | $91,285,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,948 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,677,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,063 |
| Collection in domestic offices | $4,551,000 | 665 |
| Currency and coin in domestic offices | $1,929,000 | 1,373 |
| Balances due from depository institutions in U.S. | $52,197,000 | 183 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,820 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,693,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 997 |
| Collection in domestic offices | $5,477,000 | 648 |
| Currency and coin in domestic offices | $2,088,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,462 |
| 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 | $284,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,343,000 | 1,593 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,210 |
| Collection in domestic offices | $4,438,000 | 803 |
| Currency and coin in domestic offices | $1,526,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,592 |
| 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 | $854,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,755 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 996 |
| Collection in domestic offices | $6,914,000 | 714 |
| Currency and coin in domestic offices | $1,884,000 | 1,336 |
| Balances due from depository institutions in U.S. | $850,000 | 1,962 |
| 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 | $455,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,639 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $7,071,000 | 1,142 |
| Collection in domestic offices | $5,508,000 | 785 |
| Currency and coin in domestic offices | $1,563,000 | 1,485 |
| Balances due from depository institutions in U.S. | $414,000 | 2,221 |
| 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 | $563,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,969 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 994 |
| Collection in domestic offices | $7,280,000 | 649 |
| Currency and coin in domestic offices | $1,272,000 | 1,596 |
| Balances due from depository institutions in U.S. | $895,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,235,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,320 |
| Collection in domestic offices | $3,531,000 | 912 |
| Currency and coin in domestic offices | $1,342,000 | 1,502 |
| Balances due from depository institutions in U.S. | $746,000 | 1,885 |
| 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 | $350,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,443 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,196 |
| Collection in domestic offices | $4,973,000 | 835 |
| Currency and coin in domestic offices | $1,373,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,513 |
| 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 | $1,443,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,686 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,269 |
| Collection in domestic offices | $4,505,000 | 849 |
| Currency and coin in domestic offices | $1,128,000 | 1,602 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,508 |
| 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 | $632,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 2,138 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,215 |
| Collection in domestic offices | $4,777,000 | 841 |
| Currency and coin in domestic offices | $1,641,000 | 1,424 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,355 |
| 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 | $356,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 2,122 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,261 |
| Collection in domestic offices | $4,153,000 | 885 |
| Currency and coin in domestic offices | $1,495,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,466 |
| 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 | $445,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,128 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,160 |
| Collection in domestic offices | $5,300,000 | 823 |
| Currency and coin in domestic offices | $1,492,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,475 |
| 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 | $204,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 2,038 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,385 |
| Collection in domestic offices | $3,101,000 | 958 |
| Currency and coin in domestic offices | $1,541,000 | 1,453 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,471 |
| 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 | $215,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,653 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,128 |
| Collection in domestic offices | $149,000 | 1,274 |
| Currency and coin in domestic offices | $1,478,000 | 1,467 |
| Balances due from depository institutions in U.S. | $9,348,000 | 726 |
| 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 | $207,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,145 |
| Collection in domestic offices | $173,000 | 1,260 |
| Currency and coin in domestic offices | $1,318,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,942,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,882 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,128 |
| Collection in domestic offices | $5,130,000 | 726 |
| Currency and coin in domestic offices | $1,358,000 | 1,370 |
| Balances due from depository institutions in U.S. | $352,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,432,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,611 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,985 |
| Collection in domestic offices | $273,000 | 1,073 |
| Currency and coin in domestic offices | $1,255,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,052,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,852 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,808 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 5,699 |
| 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 | $2,845,000 | 4,745 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,085 |
| 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 | $2,530,000 | 5,169 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,741 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 3,416 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,900 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,471 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 4,024 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 4,867 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 4,785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 9,000 |
| Collection in domestic offices | $64,000 | 4,901 |
| Currency and coin in domestic offices | $95,000 | 8,190 |
| Balances due from depository institutions in U.S. | $962,000 | 5,483 |
| 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 | $1,121,000 | 7,667 |