Home > Northern Bank & Trust Company > Cash and Balances Due
Northern Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,475,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,648 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,492,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 1,663 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,860,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $13,811,000 | 407 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,201 | 833 |
| Balances due from depository institutions in U.S. | $4,000 | 896 |
| U.S. branches of foreign banks | $0 | 10 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $6 | 44 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-36 | 4,648 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,059,000 | 741 |
| 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 | $5,729,000 | 1,893 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,113,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,701 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,660,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 1,814 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,791,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,553 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,967,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,650 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,681,000 | 331 |
| 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 | $4,936,000 | 2,293 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,571,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,100 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,767,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 2,054 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,430,000 | 812 |
| 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 | $5,781,000 | 2,165 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,346,000 | 445 |
| 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 | $5,388,000 | 2,347 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,519,000 | 293 |
| 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 | $4,939,000 | 2,330 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,163,000 | 248 |
| 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 | $5,143,000 | 2,240 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,177,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 1,704 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,229,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,786 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,536,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 770 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $4,555,000 | 510 |
| Balances due from depository institutions in U.S. | $8,348,000 | 606 |
| 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 | $95,631,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 1,997 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,723,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 873 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,078,000 | 612 |
| Balances due from depository institutions in U.S. | $5,045,000 | 769 |
| 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 | $93,600,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 1,975 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,631,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 828 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,017,000 | 544 |
| Balances due from depository institutions in U.S. | $3,247,000 | 880 |
| 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 | $155,367,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 1,631 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,732,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 860 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $5,277,000 | 566 |
| Balances due from depository institutions in U.S. | $10,677,000 | 543 |
| 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 | $111,778,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 1,968 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,467,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 876 |
| Collection in domestic offices | $2,000 | 1,012 |
| Currency and coin in domestic offices | $4,411,000 | 591 |
| Balances due from depository institutions in U.S. | $10,177,000 | 546 |
| 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 | $112,877,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,171 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,129,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 889 |
| Collection in domestic offices | $7,000 | 996 |
| Currency and coin in domestic offices | $4,274,000 | 607 |
| Balances due from depository institutions in U.S. | $9,490,000 | 580 |
| 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 | $94,358,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,265 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,048,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 893 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $3,905,000 | 631 |
| Balances due from depository institutions in U.S. | $4,543,000 | 817 |
| 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 | $105,599,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,350 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,001,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,376 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $3,922,000 | 829 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,529 |
| 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 | $96,894,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 2,679 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,913,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 952 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,620,000 | 674 |
| Balances due from depository institutions in U.S. | $7,847,000 | 683 |
| 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 | $103,446,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 2,691 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,517,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,440 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $3,422,000 | 910 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,725 |
| 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 | $99,950,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 2,846 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,168,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 981 |
| Collection in domestic offices | $16,000 | 1,081 |
| Currency and coin in domestic offices | $3,775,000 | 678 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,032 |
| 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 | $100,432,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 2,688 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,374,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,546 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $3,059,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,991 |
| 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 | $82,032,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,275 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,545,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,605 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,680,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,993 |
| 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 | $100,549,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 3,416 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,008,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,547 |
| Collection in domestic offices | $29,000 | 1,600 |
| Currency and coin in domestic offices | $3,079,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,739 |
| 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 | $72,157,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 3,034 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,412,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,494 |
| Collection in domestic offices | $60,000 | 1,552 |
| Currency and coin in domestic offices | $3,192,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,956 |
| 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 | $73,596,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 2,908 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,151,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,490 |
| Collection in domestic offices | $49,000 | 1,552 |
| Currency and coin in domestic offices | $3,159,000 | 1,002 |
| Balances due from depository institutions in U.S. | $526,000 | 2,180 |
| 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 | $105,417,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,135 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,736,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,454 |
| Collection in domestic offices | $49,000 | 1,579 |
| Currency and coin in domestic offices | $3,489,000 | 976 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,673 |
| 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 | $93,385,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,776 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,087,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 1,455 |
| Collection in domestic offices | $49,000 | 1,582 |
| Currency and coin in domestic offices | $3,617,000 | 907 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,341 |
| 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 | $60,282,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 2,936 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,851,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,509 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $3,317,000 | 966 |
| Balances due from depository institutions in U.S. | $814,000 | 2,163 |
| 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 | $52,671,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 2,991 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,981,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,399 |
| Collection in domestic offices | $49,000 | 1,597 |
| Currency and coin in domestic offices | $3,936,000 | 854 |
| Balances due from depository institutions in U.S. | $552,000 | 2,207 |
| 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 | $59,444,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 2,826 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,526,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,453 |
| Collection in domestic offices | $16,000 | 1,686 |
| Currency and coin in domestic offices | $3,596,000 | 897 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,988 |
| 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 | $106,396,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,868,000 | 2,946 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,802,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,653 |
| Collection in domestic offices | $31,000 | 1,636 |
| Currency and coin in domestic offices | $2,788,000 | 1,126 |
| Balances due from depository institutions in U.S. | $670,000 | 2,176 |
| 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 | $130,313,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,744 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,593,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,730 |
| Collection in domestic offices | $21,000 | 1,662 |
| Currency and coin in domestic offices | $2,411,000 | 1,264 |
| Balances due from depository institutions in U.S. | $897,000 | 2,152 |
| 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 | $97,264,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,157 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,652,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,518 |
| Collection in domestic offices | $45,000 | 1,621 |
| Currency and coin in domestic offices | $3,357,000 | 996 |
| Balances due from depository institutions in U.S. | $469,000 | 2,253 |
| 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 | $90,781,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,554 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,437,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,763 |
| Collection in domestic offices | $16,000 | 1,678 |
| Currency and coin in domestic offices | $2,281,000 | 1,312 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,789 |
| 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 | $45,843,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 4,383 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 1,842 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,932,000 | 1,451 |
| Balances due from depository institutions in U.S. | $506,000 | 2,258 |
| 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 | $11,870,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 4,516 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,889,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,832 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $1,881,000 | 1,465 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,713 |
| 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 | $4,908,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 4,326 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,971,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,752 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,341,000 | 1,328 |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,790 |
| 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 | $16,192,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,417 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 1,882 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,686,000 | 1,543 |
| Balances due from depository institutions in U.S. | $8,548,000 | 980 |
| 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 | $6,224,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 5,051 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,840 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,757,000 | 1,508 |
| Balances due from depository institutions in U.S. | $5,243,000 | 1,355 |
| 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 | $4,836,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 5,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,288,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,878 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,672,000 | 1,549 |
| Balances due from depository institutions in U.S. | $4,200,000 | 1,486 |
| 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 | $36,416,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,485 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,625,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,994 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,894,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,145 |
| 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 | $35,376,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 5,316 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 1,959 |
| Collection in domestic offices | $67,000 | 1,342 |
| Currency and coin in domestic offices | $1,825,000 | 1,319 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,433 |
| 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 | $9,429,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 5,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,824,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,864 |
| Collection in domestic offices | $65,000 | 1,341 |
| Currency and coin in domestic offices | $2,320,000 | 1,211 |
| Balances due from depository institutions in U.S. | $7,714,000 | 1,165 |
| 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 | $12,725,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 4,534 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,289,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,941 |
| Collection in domestic offices | $54,000 | 1,352 |
| Currency and coin in domestic offices | $2,063,000 | 1,296 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,414 |
| 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 | $18,765,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 4,838 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,943 |
| Collection in domestic offices | $44,000 | 1,326 |
| Currency and coin in domestic offices | $1,896,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,566 |
| 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 | $8,429,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 4,988 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,480,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,999 |
| Collection in domestic offices | $89,000 | 1,303 |
| Currency and coin in domestic offices | $1,940,000 | 1,353 |
| Balances due from depository institutions in U.S. | $9,206,000 | 1,003 |
| 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 | $21,245,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 5,088 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,710,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,037 |
| Collection in domestic offices | $52,000 | 1,362 |
| Currency and coin in domestic offices | $1,893,000 | 1,368 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,573 |
| 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 | $24,732,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 5,234 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,633,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,193 |
| Collection in domestic offices | $3,022,000 | 788 |
| Currency and coin in domestic offices | $2,119,000 | 1,293 |
| Balances due from depository institutions in U.S. | $3,377,000 | 1,658 |
| 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 | $28,115,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,141,000 | 2,528 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 996 |
| Collection in domestic offices | $4,866,000 | 669 |
| Currency and coin in domestic offices | $2,104,000 | 1,260 |
| Balances due from depository institutions in U.S. | $592,000 | 2,301 |
| 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 | $306,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,018 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,862,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 1,188 |
| Collection in domestic offices | $3,352,000 | 780 |
| Currency and coin in domestic offices | $2,053,000 | 1,330 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,189 |
| 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 | $5,488,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,468 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,589,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,203 |
| Collection in domestic offices | $4,067,000 | 767 |
| Currency and coin in domestic offices | $1,730,000 | 1,461 |
| Balances due from depository institutions in U.S. | $4,000 | 2,691 |
| 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 | $22,788,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,509 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,944,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 799 |
| Collection in domestic offices | $7,420,000 | 447 |
| Currency and coin in domestic offices | $1,712,000 | 1,457 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $29,812,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,944,000 | 341 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,371 |
| Collection in domestic offices | $2,938,000 | 912 |
| Currency and coin in domestic offices | $1,926,000 | 1,381 |
| Balances due from depository institutions in U.S. | $809,000 | 2,056 |
| 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 | $870,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,624 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,062 |
| Collection in domestic offices | $5,051,000 | 735 |
| Currency and coin in domestic offices | $2,108,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,823 |
| 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 | $801,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,832 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 894 |
| Collection in domestic offices | $7,835,000 | 649 |
| Currency and coin in domestic offices | $2,287,000 | 1,180 |
| Balances due from depository institutions in U.S. | $396,000 | 2,206 |
| 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 | $271,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,534 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $7,782,000 | 1,065 |
| Collection in domestic offices | $5,371,000 | 805 |
| Currency and coin in domestic offices | $2,411,000 | 1,131 |
| Balances due from depository institutions in U.S. | $34,000 | 2,544 |
| 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 | $143,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,945 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,204 |
| Collection in domestic offices | $4,107,000 | 901 |
| Currency and coin in domestic offices | $2,303,000 | 1,233 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $298,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 4,894 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $5,843,000 | 1,182 |
| Collection in domestic offices | $3,984,000 | 866 |
| Currency and coin in domestic offices | $1,859,000 | 1,295 |
| Balances due from depository institutions in U.S. | $537,000 | 1,995 |
| 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 | $208,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,327 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,203 |
| Collection in domestic offices | $4,532,000 | 874 |
| Currency and coin in domestic offices | $1,784,000 | 1,350 |
| Balances due from depository institutions in U.S. | $724,000 | 1,929 |
| 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 | $616,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 2,181 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 1,050 |
| Collection in domestic offices | $5,706,000 | 745 |
| Currency and coin in domestic offices | $1,757,000 | 1,367 |
| Balances due from depository institutions in U.S. | $5,000 | 2,515 |
| 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 | $1,825,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,602 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $6,756,000 | 1,181 |
| Collection in domestic offices | $4,752,000 | 843 |
| Currency and coin in domestic offices | $2,004,000 | 1,295 |
| Balances due from depository institutions in U.S. | $6,000 | 2,443 |
| 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 | $2,510,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,803 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 1,117 |
| Collection in domestic offices | $5,006,000 | 805 |
| Currency and coin in domestic offices | $1,887,000 | 1,287 |
| Balances due from depository institutions in U.S. | $7,000 | 2,461 |
| 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 | $1,783,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,411,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 899 |
| Collection in domestic offices | $8,262,000 | 636 |
| Currency and coin in domestic offices | $1,894,000 | 1,291 |
| Balances due from depository institutions in U.S. | $6,000 | 2,464 |
| 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 | $1,249,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,473 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 1,074 |
| Collection in domestic offices | $5,275,000 | 767 |
| Currency and coin in domestic offices | $2,060,000 | 1,234 |
| Balances due from depository institutions in U.S. | $11,000 | 2,642 |
| 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 | $2,194,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,695 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $8,090,000 | 1,044 |
| Collection in domestic offices | $5,828,000 | 756 |
| Currency and coin in domestic offices | $2,262,000 | 1,210 |
| Balances due from depository institutions in U.S. | $9,000 | 2,544 |
| 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 | $3,073,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,581 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $8,525,000 | 969 |
| Collection in domestic offices | $6,121,000 | 715 |
| Currency and coin in domestic offices | $2,404,000 | 1,056 |
| Balances due from depository institutions in U.S. | $104,000 | 2,406 |
| 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 | $1,819,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,651 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $8,548,000 | 951 |
| Collection in domestic offices | $5,960,000 | 673 |
| Currency and coin in domestic offices | $2,588,000 | 1,066 |
| Balances due from depository institutions in U.S. | $9,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,473,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,650 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 917 |
| Collection in domestic offices | $6,017,000 | 610 |
| Currency and coin in domestic offices | $2,371,000 | 1,103 |
| Balances due from depository institutions in U.S. | $33,000 | 2,095 |
| 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 | $6,801,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,189,000 | 972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,124 |
| Collection in domestic offices | $3,476,000 | 767 |
| Currency and coin in domestic offices | $2,143,000 | 1,086 |
| Balances due from depository institutions in U.S. | $22,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,662,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,896,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $13,646,000 | 615 |
| Collection in domestic offices | $11,173,000 | 396 |
| Currency and coin in domestic offices | $2,473,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,397,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,866,000 | 702 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,203,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,674 |
| Collection in domestic offices | $165,000 | 1,066 |
| Currency and coin in domestic offices | $2,376,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,343 |
| 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 | $12,751,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,192,000 | 924 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,772 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,162,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,362 |
| 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 | $7,633,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,333 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,829,000 | 1,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,573,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,465,000 | 968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,043,000 | 1,188 |
| 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 | $22,930,000 | 811 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 1,644 |
| 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 | $15,891,000 | 1,080 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,254,000 | 1,169 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,725,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,303,000 | 1,085 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $8,586,000 | 1,100 |
| Collection in domestic offices | $6,659,000 | 810 |
| Currency and coin in domestic offices | $1,927,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,131 |
| 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 | $5,841,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,680,000 | 1,017 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,767 |
| Collection in domestic offices | $3,015,000 | 1,188 |
| Currency and coin in domestic offices | $3,145,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,044,000 | 5,169 |
| 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 | $3,083,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,619 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,322 |
| Collection in domestic offices | $5,016,000 | 970 |
| Currency and coin in domestic offices | $1,526,000 | 1,927 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,753 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,990,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,408 |
| Collection in domestic offices | $4,689,000 | 1,028 |
| Currency and coin in domestic offices | $1,660,000 | 1,939 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,643 |
| 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 | $768,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,198 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,855,000 | 1,775 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,811 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,423,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,769 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,546,000 | 2,037 |
| Balances due from depository institutions in U.S. | $8,875,000 | 847 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,733 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 5,118 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,427,000 | 2,204 |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,379 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,107 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,368,000 | 2,038 |
| Balances due from depository institutions in U.S. | $7,483,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,770 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,186,000 | 2,278 |
| Balances due from depository institutions in U.S. | $8,048,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,908 |