Home > Northern Trust > Cash and Balances Due
Northern Trust, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,568,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $76,011,000 | 108 |
| Collection in domestic offices | $61,815,000 | 79 |
| Currency and coin in domestic offices | $14,196,000 | 172 |
| Balances due from depository institutions in U.S. | $136,785,000 | 99 |
| 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 | $14,772,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,483,000 | 70 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,720,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $65,249,000 | 124 |
| Collection in domestic offices | $49,312,000 | 86 |
| Currency and coin in domestic offices | $15,937,000 | 178 |
| Balances due from depository institutions in U.S. | $152,934,000 | 80 |
| 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 | $25,537,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,874,000 | 66 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,461,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $69,673,000 | 119 |
| Collection in domestic offices | $53,351,000 | 77 |
| Currency and coin in domestic offices | $16,322,000 | 174 |
| Balances due from depository institutions in U.S. | $18,139,000 | 637 |
| 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 | $28,649,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,589,000 | 136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,381,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $62,334,000 | 118 |
| Collection in domestic offices | $47,183,000 | 69 |
| Currency and coin in domestic offices | $15,151,000 | 179 |
| Balances due from depository institutions in U.S. | $49,425,000 | 235 |
| 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 | $205,622,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,674,000 | 97 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,421,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $65,396,000 | 128 |
| Collection in domestic offices | $48,564,000 | 86 |
| Currency and coin in domestic offices | $16,832,000 | 170 |
| Balances due from depository institutions in U.S. | $48,325,000 | 257 |
| 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 | $25,700,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,927,000 | 109 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,046,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $62,318,000 | 130 |
| Collection in domestic offices | $46,802,000 | 87 |
| Currency and coin in domestic offices | $15,516,000 | 186 |
| Balances due from depository institutions in U.S. | $32,011,000 | 384 |
| 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 | $15,717,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,660,000 | 129 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,902,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $74,240,000 | 111 |
| Collection in domestic offices | $58,400,000 | 71 |
| Currency and coin in domestic offices | $15,840,000 | 179 |
| Balances due from depository institutions in U.S. | $18,561,000 | 580 |
| 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 | $63,101,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,252,000 | 124 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,720,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $87,512,000 | 105 |
| Collection in domestic offices | $71,341,000 | 66 |
| Currency and coin in domestic offices | $16,171,000 | 169 |
| Balances due from depository institutions in U.S. | $26,174,000 | 417 |
| 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 | $48,034,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,093,000 | 116 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,551,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $56,833,000 | 141 |
| Collection in domestic offices | $40,601,000 | 89 |
| Currency and coin in domestic offices | $16,232,000 | 173 |
| Balances due from depository institutions in U.S. | $26,649,000 | 394 |
| 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 | $50,069,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,890,000 | 146 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,241,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $82,354,000 | 114 |
| Collection in domestic offices | $67,381,000 | 70 |
| Currency and coin in domestic offices | $14,973,000 | 188 |
| Balances due from depository institutions in U.S. | $52,567,000 | 186 |
| 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 | $34,320,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,328,000 | 117 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,524,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $78,482,000 | 128 |
| Collection in domestic offices | $63,352,000 | 73 |
| Currency and coin in domestic offices | $15,130,000 | 192 |
| Balances due from depository institutions in U.S. | $45,092,000 | 217 |
| 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 | $45,950,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,932,000 | 99 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,907,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $104,904,000 | 105 |
| Collection in domestic offices | $88,235,000 | 66 |
| Currency and coin in domestic offices | $16,669,000 | 190 |
| Balances due from depository institutions in U.S. | $89,653,000 | 107 |
| 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 | $50,350,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,315,000 | 89 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,490,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $87,171,000 | 124 |
| Collection in domestic offices | $73,152,000 | 76 |
| Currency and coin in domestic offices | $14,019,000 | 204 |
| Balances due from depository institutions in U.S. | $194,098,000 | 54 |
| 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 | $45,221,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,387,000 | 66 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,028,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $92,989,000 | 133 |
| Collection in domestic offices | $78,851,000 | 91 |
| Currency and coin in domestic offices | $14,138,000 | 196 |
| Balances due from depository institutions in U.S. | $106,321,000 | 73 |
| 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 | $33,718,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,256,000 | 87 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,716,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $79,173,000 | 150 |
| Collection in domestic offices | $63,191,000 | 101 |
| Currency and coin in domestic offices | $15,982,000 | 176 |
| Balances due from depository institutions in U.S. | $80,891,000 | 110 |
| 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 | $28,652,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,854,000 | 102 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,526,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $22,215,000 | 470 |
| Collection in domestic offices | $6,255,000 | 733 |
| Currency and coin in domestic offices | $15,960,000 | 200 |
| Balances due from depository institutions in U.S. | $180,610,000 | 63 |
| 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 | $71,701,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,938,000 | 83 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,095,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $20,811,000 | 442 |
| Collection in domestic offices | $4,624,000 | 802 |
| Currency and coin in domestic offices | $16,187,000 | 170 |
| Balances due from depository institutions in U.S. | $125,628,000 | 66 |
| 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 | $40,656,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,376,000 | 96 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,660,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $20,863,000 | 472 |
| Collection in domestic offices | $5,222,000 | 816 |
| Currency and coin in domestic offices | $15,641,000 | 187 |
| Balances due from depository institutions in U.S. | $118,396,000 | 75 |
| 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 | $20,401,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,395,000 | 116 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,889,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $21,259,000 | 460 |
| Collection in domestic offices | $5,057,000 | 799 |
| Currency and coin in domestic offices | $16,202,000 | 170 |
| Balances due from depository institutions in U.S. | $124,675,000 | 72 |
| 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 | $27,955,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,679,000 | 99 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,376,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $23,249,000 | 460 |
| Collection in domestic offices | $5,783,000 | 771 |
| Currency and coin in domestic offices | $17,466,000 | 174 |
| Balances due from depository institutions in U.S. | $197,997,000 | 48 |
| 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 | $38,130,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,241,000 | 84 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,889,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $14,687,000 | 635 |
| Collection in domestic offices | $1,761,000 | 1,060 |
| Currency and coin in domestic offices | $12,926,000 | 202 |
| Balances due from depository institutions in U.S. | $134,121,000 | 68 |
| 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 | $14,081,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,613,000 | 114 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,687,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $13,770,000 | 718 |
| Collection in domestic offices | $3,115,000 | 990 |
| Currency and coin in domestic offices | $10,655,000 | 254 |
| Balances due from depository institutions in U.S. | $119,087,000 | 83 |
| 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 | $5,830,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,490,000 | 146 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,081,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $13,677,000 | 664 |
| Collection in domestic offices | $2,913,000 | 975 |
| Currency and coin in domestic offices | $10,764,000 | 243 |
| Balances due from depository institutions in U.S. | $88,545,000 | 95 |
| 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 | $13,859,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,885,000 | 160 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,903,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $15,568,000 | 636 |
| Collection in domestic offices | $4,652,000 | 841 |
| Currency and coin in domestic offices | $10,916,000 | 270 |
| Balances due from depository institutions in U.S. | $133,843,000 | 67 |
| 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 | $12,492,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,799,000 | 132 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,913,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 817 |
| Collection in domestic offices | $757,000 | 1,130 |
| Currency and coin in domestic offices | $10,201,000 | 248 |
| Balances due from depository institutions in U.S. | $78,550,000 | 118 |
| 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 | $6,405,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,809,000 | 206 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,617,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $13,452,000 | 655 |
| Collection in domestic offices | $2,108,000 | 933 |
| Currency and coin in domestic offices | $11,344,000 | 252 |
| Balances due from depository institutions in U.S. | $121,376,000 | 73 |
| 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 | $29,789,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,492,000 | 128 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,948,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $12,874,000 | 631 |
| Collection in domestic offices | $694,000 | 1,021 |
| Currency and coin in domestic offices | $12,180,000 | 226 |
| Balances due from depository institutions in U.S. | $117,374,000 | 73 |
| 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 | $21,700,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,828,000 | 125 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,715,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 626 |
| Collection in domestic offices | $1,465,000 | 902 |
| Currency and coin in domestic offices | $10,619,000 | 251 |
| Balances due from depository institutions in U.S. | $113,764,000 | 74 |
| 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 | $16,867,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,595,000 | 131 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,697,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $12,330,000 | 673 |
| Collection in domestic offices | $938,000 | 952 |
| Currency and coin in domestic offices | $11,392,000 | 246 |
| Balances due from depository institutions in U.S. | $77,522,000 | 102 |
| 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 | $12,845,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,577,000 | 183 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,132,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $12,054,000 | 699 |
| Collection in domestic offices | $1,127,000 | 946 |
| Currency and coin in domestic offices | $10,927,000 | 248 |
| Balances due from depository institutions in U.S. | $127,643,000 | 68 |
| 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 | $11,435,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,012,000 | 145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,514,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $11,838,000 | 690 |
| Collection in domestic offices | $604,000 | 991 |
| Currency and coin in domestic offices | $11,234,000 | 243 |
| Balances due from depository institutions in U.S. | $114,233,000 | 74 |
| 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 | $1,443,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,395,000 | 151 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,831,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $14,701,000 | 633 |
| Collection in domestic offices | $3,427,000 | 815 |
| Currency and coin in domestic offices | $11,274,000 | 269 |
| Balances due from depository institutions in U.S. | $140,156,000 | 59 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,974,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,712,000 | 123 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,000,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $14,845,000 | 615 |
| Collection in domestic offices | $2,647,000 | 853 |
| Currency and coin in domestic offices | $12,198,000 | 240 |
| Balances due from depository institutions in U.S. | $139,270,000 | 63 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,885,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,881,000 | 135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,381,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $14,106,000 | 695 |
| Collection in domestic offices | $4,000,000 | 818 |
| Currency and coin in domestic offices | $10,106,000 | 276 |
| Balances due from depository institutions in U.S. | $107,623,000 | 82 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,652,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,273,000 | 147 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,365,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $12,604,000 | 724 |
| Collection in domestic offices | $1,406,000 | 914 |
| Currency and coin in domestic offices | $11,198,000 | 246 |
| Balances due from depository institutions in U.S. | $89,569,000 | 90 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,192,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,257,000 | 195 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,401,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $14,962,000 | 641 |
| Collection in domestic offices | $3,149,000 | 785 |
| Currency and coin in domestic offices | $11,813,000 | 267 |
| Balances due from depository institutions in U.S. | $186,781,000 | 42 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,658,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,293,000 | 119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,152,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $22,716,000 | 470 |
| Collection in domestic offices | $1,530,000 | 815 |
| Currency and coin in domestic offices | $21,186,000 | 168 |
| Balances due from depository institutions in U.S. | $109,211,000 | 78 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,225,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,046,000 | 156 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,730,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $18,274,000 | 564 |
| Collection in domestic offices | $2,829,000 | 1,567 |
| Currency and coin in domestic offices | $15,445,000 | 211 |
| Balances due from depository institutions in U.S. | $123,399,000 | 64 |
| 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 | $3,057,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,240,000 | 163 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,251,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $26,222,000 | 468 |
| Collection in domestic offices | $2,458,000 | 1,432 |
| Currency and coin in domestic offices | $23,764,000 | 257 |
| Balances due from depository institutions in U.S. | $90,596,000 | 83 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $24,433,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,251,000 | 170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,802,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 943 |
| Collection in domestic offices | $1,753,000 | 2,174 |
| Currency and coin in domestic offices | $7,981,000 | 383 |
| Balances due from depository institutions in U.S. | $85,356,000 | 97 |
| 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 | $30,712,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,802,000 | 179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,786,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $10,381,000 | 875 |
| Collection in domestic offices | $672,000 | 3,484 |
| Currency and coin in domestic offices | $9,709,000 | 351 |
| Balances due from depository institutions in U.S. | $68,206,000 | 95 |
| 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 | $49,199,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,786,000 | 184 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,360,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $15,131,000 | 729 |
| Collection in domestic offices | $6,809,000 | 827 |
| Currency and coin in domestic offices | $8,322,000 | 448 |
| Balances due from depository institutions in U.S. | $45,708,000 | 171 |
| 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 | $55,521,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,360,000 | 238 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,797,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $40,207,000 | 384 |
| Collection in domestic offices | $35,098,000 | 292 |
| Currency and coin in domestic offices | $5,109,000 | 640 |
| Balances due from depository institutions in U.S. | $1,486,000 | 4,760 |
| 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 | $19,104,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,797,000 | 393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,353,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $35,104,000 | 413 |
| Collection in domestic offices | $30,416,000 | 329 |
| Currency and coin in domestic offices | $4,688,000 | 677 |
| Balances due from depository institutions in U.S. | $3,039,000 | 2,478 |
| 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 | $24,210,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,353,000 | 374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,925,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $31,155,000 | 423 |
| Collection in domestic offices | $26,512,000 | 306 |
| Currency and coin in domestic offices | $4,643,000 | 629 |
| Balances due from depository institutions in U.S. | $6,981,000 | 1,089 |
| 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 | $22,789,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,925,000 | 362 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,317,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $46,750,000 | 335 |
| Collection in domestic offices | $42,448,000 | 252 |
| Currency and coin in domestic offices | $4,302,000 | 659 |
| Balances due from depository institutions in U.S. | $2,342,000 | 4,405 |
| 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 | $16,225,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,317,000 | 366 |