Home > The North Side Bank and Trust Company > Cash and Balances Due
The North Side Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,125,000 | 735 |
| 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 | $15,376,000 | 760 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,220,000 | 908 |
| 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 | $20,142,000 | 569 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,227,000 | 1,605 |
| 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 | $18,087,000 | 651 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,448,000 | 1,400 |
| 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 | $15,893,000 | 708 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,084,000 | 1,069 |
| 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 | $14,861,000 | 835 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,676,000 | 787 |
| 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 | $16,447,000 | 757 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,274,000 | 989 |
| 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 | $15,766,000 | 814 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,919,000 | 982 |
| 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 | $15,147,000 | 900 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,670,000 | 768 |
| 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 | $13,116,000 | 966 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,838,000 | 749 |
| 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 | $17,211,000 | 828 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,937,000 | 862 |
| 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 | $14,950,000 | 937 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,403,000 | 1,094 |
| 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 | $15,389,000 | 891 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,555,000 | 930 |
| 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 | $16,084,000 | 864 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,213,000 | 1,049 |
| 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 | $15,299,000 | 827 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,039,000 | 1,009 |
| 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 | $15,652,000 | 820 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,477,000 | 590 |
| 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 | $16,488,000 | 716 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,869,000 | 485 |
| 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 | $16,393,000 | 691 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,131,000 | 783 |
| 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 | $21,131,000 | 602 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,240,000 | 2,073 |
| 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 | $15,546,000 | 712 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,645,000 | 1,590 |
| 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 | $15,587,000 | 680 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,148,000 | 984 |
| 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 | $14,320,000 | 819 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,050,000 | 1,050 |
| 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 | $15,146,000 | 719 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,838,000 | 884 |
| 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 | $18,470,000 | 603 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,762,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 977 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,343,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $10,199,000 | 730 |
| Collection in domestic offices | $5,741,000 | 729 |
| Currency and coin in domestic offices | $4,458,000 | 724 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,540 |
| 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 | $67,049,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 991 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,782,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,701,000 | 806 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,001,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $15,951,000 | 472 |
| Collection in domestic offices | $11,729,000 | 393 |
| Currency and coin in domestic offices | $4,222,000 | 737 |
| Balances due from depository institutions in U.S. | $3,969,000 | 1,445 |
| 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 | $22,081,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,945,000 | 607 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,384,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,787,000 | 825 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,342,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $11,923,000 | 598 |
| Collection in domestic offices | $8,073,000 | 521 |
| Currency and coin in domestic offices | $3,850,000 | 837 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,573 |
| 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 | $24,733,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,813,000 | 785 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,589,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 643 |
| Collection in domestic offices | $6,772,000 | 594 |
| Currency and coin in domestic offices | $3,937,000 | 781 |
| Balances due from depository institutions in U.S. | $8,669,000 | 1,055 |
| 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 | $35,211,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 804 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,013,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 573 |
| Collection in domestic offices | $7,807,000 | 453 |
| Currency and coin in domestic offices | $4,151,000 | 828 |
| Balances due from depository institutions in U.S. | $8,200,000 | 1,061 |
| 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 | $16,855,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,562,000 | 727 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,342,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 687 |
| Collection in domestic offices | $5,330,000 | 572 |
| Currency and coin in domestic offices | $4,014,000 | 848 |
| Balances due from depository institutions in U.S. | $8,340,000 | 1,007 |
| 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 | $29,658,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 810 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,399,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 745 |
| Collection in domestic offices | $5,251,000 | 661 |
| Currency and coin in domestic offices | $3,607,000 | 887 |
| Balances due from depository institutions in U.S. | $7,590,000 | 1,061 |
| 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 | $43,951,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,550,000 | 917 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,156,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 748 |
| Collection in domestic offices | $4,738,000 | 675 |
| Currency and coin in domestic offices | $3,994,000 | 842 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,173 |
| 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 | $39,018,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,428,000 | 986 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,155,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $12,265,000 | 567 |
| Collection in domestic offices | $7,905,000 | 490 |
| Currency and coin in domestic offices | $4,360,000 | 757 |
| Balances due from depository institutions in U.S. | $6,812,000 | 1,119 |
| 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 | $26,078,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,817,000 | 733 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,843,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 915 |
| Collection in domestic offices | $3,684,000 | 869 |
| Currency and coin in domestic offices | $3,535,000 | 909 |
| Balances due from depository institutions in U.S. | $6,950,000 | 1,140 |
| 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 | $17,674,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,081 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,926,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 862 |
| Collection in domestic offices | $4,490,000 | 792 |
| Currency and coin in domestic offices | $3,847,000 | 867 |
| Balances due from depository institutions in U.S. | $6,448,000 | 1,124 |
| 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 | $26,141,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,012,000 | 1,123 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,504,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 706 |
| Collection in domestic offices | $6,593,000 | 568 |
| Currency and coin in domestic offices | $3,088,000 | 1,043 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,257 |
| 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 | $32,284,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,390,000 | 947 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,556,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $15,890,000 | 524 |
| Collection in domestic offices | $12,012,000 | 438 |
| Currency and coin in domestic offices | $3,878,000 | 809 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,308 |
| 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 | $10,282,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,528,000 | 688 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,534,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $12,621,000 | 611 |
| Collection in domestic offices | $9,445,000 | 504 |
| Currency and coin in domestic offices | $3,176,000 | 1,005 |
| Balances due from depository institutions in U.S. | $6,440,000 | 1,206 |
| 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 | $13,473,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,151,000 | 758 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,836,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $11,239,000 | 646 |
| Collection in domestic offices | $8,040,000 | 519 |
| Currency and coin in domestic offices | $3,199,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,329,000 | 1,279 |
| 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 | $28,268,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,124,000 | 799 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,192,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $15,295,000 | 536 |
| Collection in domestic offices | $12,067,000 | 425 |
| Currency and coin in domestic offices | $3,228,000 | 978 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,354 |
| 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 | $29,920,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,901,000 | 671 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,660,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 656 |
| Collection in domestic offices | $7,290,000 | 543 |
| Currency and coin in domestic offices | $3,113,000 | 978 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,520 |
| 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 | $9,265,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,230,000 | 892 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,887,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 848 |
| Collection in domestic offices | $3,712,000 | 794 |
| Currency and coin in domestic offices | $3,316,000 | 899 |
| Balances due from depository institutions in U.S. | $7,176,000 | 1,119 |
| 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 | $16,683,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,205 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,273,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $12,644,000 | 660 |
| Collection in domestic offices | $9,590,000 | 555 |
| Currency and coin in domestic offices | $3,054,000 | 1,075 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,214 |
| 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 | $24,094,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 926 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,702,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $13,019,000 | 502 |
| Collection in domestic offices | $9,801,000 | 409 |
| Currency and coin in domestic offices | $3,218,000 | 943 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,231 |
| 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 | $23,642,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,359,000 | 737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,366,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $10,776,000 | 635 |
| Collection in domestic offices | $7,568,000 | 545 |
| Currency and coin in domestic offices | $3,208,000 | 931 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,626 |
| 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 | $11,222,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,963,000 | 909 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,718,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $10,361,000 | 621 |
| Collection in domestic offices | $7,070,000 | 524 |
| Currency and coin in domestic offices | $3,291,000 | 896 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,776 |
| 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 | $26,982,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,606,000 | 1,006 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,220,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $10,954,000 | 662 |
| Collection in domestic offices | $7,618,000 | 494 |
| Currency and coin in domestic offices | $3,336,000 | 845 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,557 |
| 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 | $24,727,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,385,000 | 834 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,425,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 612 |
| Collection in domestic offices | $8,297,000 | 429 |
| Currency and coin in domestic offices | $2,969,000 | 888 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,668 |
| 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 | $24,230,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,108,000 | 829 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,124,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $10,420,000 | 655 |
| Collection in domestic offices | $6,787,000 | 444 |
| Currency and coin in domestic offices | $3,633,000 | 829 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,720 |
| 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 | $12,292,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 863 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,913,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 571 |
| Collection in domestic offices | $7,629,000 | 367 |
| Currency and coin in domestic offices | $3,728,000 | 796 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,667 |
| 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 | $33,941,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,943,000 | 777 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,107,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $7,275,000 | 822 |
| Collection in domestic offices | $4,274,000 | 552 |
| Currency and coin in domestic offices | $3,001,000 | 923 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,612 |
| 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 | $28,295,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,535 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,147,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,584 |
| Collection in domestic offices | $29,000 | 1,397 |
| Currency and coin in domestic offices | $3,351,000 | 875 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,406 |
| 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 | $32,443,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,734,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,617 |
| Collection in domestic offices | $22,000 | 1,438 |
| Currency and coin in domestic offices | $3,311,000 | 897 |
| Balances due from depository institutions in U.S. | $10,484,000 | 919 |
| 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 | $22,917,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,703,000 | 871 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,110,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,587 |
| Collection in domestic offices | $72,000 | 1,357 |
| Currency and coin in domestic offices | $3,365,000 | 862 |
| Balances due from depository institutions in U.S. | $6,773,000 | 1,165 |
| 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 | $25,900,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,216 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,639 |
| Collection in domestic offices | $122,000 | 1,304 |
| Currency and coin in domestic offices | $3,140,000 | 895 |
| Balances due from depository institutions in U.S. | $7,194,000 | 1,094 |
| 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 | $22,876,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,289 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,346,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,571 |
| Collection in domestic offices | $34,000 | 1,405 |
| Currency and coin in domestic offices | $3,466,000 | 850 |
| Balances due from depository institutions in U.S. | $6,221,000 | 1,168 |
| 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 | $24,625,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,350 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,597,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,643 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $3,628,000 | 822 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,274 |
| 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 | $8,503,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,584 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,301,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,809 |
| Collection in domestic offices | $46,000 | 1,385 |
| Currency and coin in domestic offices | $2,875,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,183 |
| 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 | $13,448,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,683 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,623 |
| Collection in domestic offices | $214,000 | 1,235 |
| Currency and coin in domestic offices | $3,393,000 | 891 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,063 |
| 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 | $4,591,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,473,000 | 1,075 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,498,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,755 |
| Collection in domestic offices | $129,000 | 1,281 |
| Currency and coin in domestic offices | $2,784,000 | 991 |
| Balances due from depository institutions in U.S. | $19,243,000 | 396 |
| 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 | $5,342,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,128,000 | 760 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,216,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,731 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $3,160,000 | 886 |
| Balances due from depository institutions in U.S. | $12,341,000 | 560 |
| 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 | $6,709,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,590,000 | 767 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,497,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,750 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,996,000 | 937 |
| Balances due from depository institutions in U.S. | $10,888,000 | 634 |
| 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 | $3,613,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 863 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,511,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,714 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $3,093,000 | 971 |
| Balances due from depository institutions in U.S. | $8,786,000 | 699 |
| 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 | $3,626,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,357,000 | 970 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,082,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,998,000 | 892 |
| Balances due from depository institutions in U.S. | $18,277,000 | 336 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,806,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 965 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,404,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,672 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $3,198,000 | 841 |
| Balances due from depository institutions in U.S. | $12,114,000 | 532 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,089,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 798 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,168,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,659 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $3,223,000 | 828 |
| Balances due from depository institutions in U.S. | $8,809,000 | 711 |
| 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 | $2,129,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,026,000 | 1,014 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,113,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,597 |
| Collection in domestic offices | $50,000 | 1,333 |
| Currency and coin in domestic offices | $3,394,000 | 839 |
| Balances due from depository institutions in U.S. | $10,455,000 | 634 |
| 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 | $2,214,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 1,007 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,694 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $3,022,000 | 874 |
| Balances due from depository institutions in U.S. | $6,634,000 | 867 |
| 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 | $5,604,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,121,000 | 982 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,965,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,741 |
| Collection in domestic offices | $17,000 | 1,421 |
| Currency and coin in domestic offices | $2,782,000 | 965 |
| Balances due from depository institutions in U.S. | $10,299,000 | 655 |
| 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 | $1,867,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,822,000 | 1,119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,684 |
| Collection in domestic offices | $15,000 | 1,489 |
| Currency and coin in domestic offices | $3,016,000 | 865 |
| Balances due from depository institutions in U.S. | $9,171,000 | 697 |
| 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 | $537,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 1,256 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,471,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,677 |
| Collection in domestic offices | $43,000 | 1,367 |
| Currency and coin in domestic offices | $3,134,000 | 913 |
| Balances due from depository institutions in U.S. | $14,014,000 | 517 |
| 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 | $280,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,324,000 | 995 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,639 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $3,104,000 | 825 |
| Balances due from depository institutions in U.S. | $9,212,000 | 720 |
| 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 | $1,268,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 1,238 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,552 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $3,323,000 | 866 |
| Balances due from depository institutions in U.S. | $10,064,000 | 612 |
| 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 | $1,287,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,533,000 | 1,127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,491 |
| Collection in domestic offices | $37,000 | 1,189 |
| Currency and coin in domestic offices | $3,555,000 | 784 |
| Balances due from depository institutions in U.S. | $11,235,000 | 527 |
| 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 | $493,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,172,000 | 974 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,042,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,494 |
| Collection in domestic offices | $79,000 | 1,078 |
| Currency and coin in domestic offices | $2,926,000 | 854 |
| Balances due from depository institutions in U.S. | $17,956,000 | 343 |
| 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 | $1,081,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,895,000 | 651 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,532 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $3,171,000 | 863 |
| Balances due from depository institutions in U.S. | $10,552,000 | 557 |
| 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 | $827,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,508,000 | 1,066 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,155,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,495 |
| Collection in domestic offices | $22,000 | 1,173 |
| Currency and coin in domestic offices | $3,327,000 | 824 |
| Balances due from depository institutions in U.S. | $11,168,000 | 552 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,638,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 990 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,645,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,471 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $3,420,000 | 770 |
| Balances due from depository institutions in U.S. | $9,824,000 | 650 |
| 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 | $1,395,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,594,000 | 1,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,592 |
| Collection in domestic offices | $30,000 | 1,095 |
| Currency and coin in domestic offices | $2,786,000 | 948 |
| Balances due from depository institutions in U.S. | $7,133,000 | 757 |
| 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 | $650,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,549,000 | 1,689 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,568 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $2,815,000 | 903 |
| Balances due from depository institutions in U.S. | $8,548,000 | 730 |
| 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 | $871,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 1,434 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,695,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,460 |
| Collection in domestic offices | $12,000 | 1,173 |
| Currency and coin in domestic offices | $3,394,000 | 746 |
| Balances due from depository institutions in U.S. | $15,126,000 | 495 |
| 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 | $1,163,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,644,000 | 964 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,638,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,594 |
| Collection in domestic offices | $23,000 | 1,119 |
| Currency and coin in domestic offices | $2,612,000 | 904 |
| Balances due from depository institutions in U.S. | $15,686,000 | 467 |
| 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 | $1,317,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,579,000 | 875 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,611 |
| Collection in domestic offices | $7,000 | 1,105 |
| Currency and coin in domestic offices | $2,323,000 | 1,004 |
| Balances due from depository institutions in U.S. | $8,023,000 | 733 |
| 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 | $1,607,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,900,000 | 1,477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,497 |
| Collection in domestic offices | $15,000 | 1,053 |
| Currency and coin in domestic offices | $2,543,000 | 929 |
| Balances due from depository institutions in U.S. | $9,136,000 | 597 |
| 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 | $328,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 3,108 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $2,392,000 | 1,293 |
| Balances due from depository institutions in U.S. | $7,295,000 | 990 |
| 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 | $506,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,583 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 3,096 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $3,423,000 | 1,825 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,133 |
| 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 | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,776 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,075 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $2,347,000 | 1,182 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,031 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 3,458 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,225,000 | 1,425 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,195 |
| 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 | $445,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,787 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,748 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,095,000 | 3,026 |
| Balances due from depository institutions in U.S. | $10,638,000 | 688 |
| 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 | $109,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 4,270 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $1,795,000 | 1,736 |
| Balances due from depository institutions in U.S. | $9,281,000 | 806 |
| 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 | $548,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 1,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 4,580 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $1,666,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,191 |
| 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 | $350,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,487,000 | 2,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,536,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,924 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,449,000 | 1,921 |
| Balances due from depository institutions in U.S. | $9,640,000 | 720 |
| 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 | $446,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,425 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 4,657 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $1,622,000 | 1,657 |
| Balances due from depository institutions in U.S. | $14,427,000 | 543 |
| 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 | $15,676,000 | 1,177 |