Home > Crystal Lake Bank and Trust Company > Cash and Balances Due
Crystal Lake Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,905,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 565 |
| Collection in domestic offices | $3,885,000 | 442 |
| Currency and coin in domestic offices | $2,413,000 | 591 |
| Balances due from depository institutions in U.S. | $22,967,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,640,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 1,620 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,298,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 577 |
| Collection in domestic offices | $3,580,000 | 462 |
| Currency and coin in domestic offices | $2,402,000 | 594 |
| Balances due from depository institutions in U.S. | $27,050,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,266,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,820,000 | 1,035 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,282,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $8,998,000 | 503 |
| Collection in domestic offices | $6,259,000 | 395 |
| Currency and coin in domestic offices | $2,739,000 | 570 |
| Balances due from depository institutions in U.S. | $32,776,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,508,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,571,000 | 605 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,224,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 565 |
| Collection in domestic offices | $3,383,000 | 476 |
| Currency and coin in domestic offices | $2,731,000 | 579 |
| Balances due from depository institutions in U.S. | $25,127,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,983,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,202 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,147,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $26,892,000 | 282 |
| Collection in domestic offices | $24,023,000 | 209 |
| Currency and coin in domestic offices | $2,869,000 | 582 |
| Balances due from depository institutions in U.S. | $17,996,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,259,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,996,000 | 452 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,279,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 613 |
| Collection in domestic offices | $2,037,000 | 542 |
| Currency and coin in domestic offices | $3,685,000 | 546 |
| Balances due from depository institutions in U.S. | $2,300,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,257,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,806 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,299,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 586 |
| Collection in domestic offices | $3,846,000 | 465 |
| Currency and coin in domestic offices | $2,585,000 | 641 |
| Balances due from depository institutions in U.S. | $1,869,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,999,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 1,732 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,486,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 673 |
| Collection in domestic offices | $933,000 | 565 |
| Currency and coin in domestic offices | $2,648,000 | 623 |
| Balances due from depository institutions in U.S. | $3,522,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,383,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,927 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,272,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 646 |
| Collection in domestic offices | $2,966,000 | 524 |
| Currency and coin in domestic offices | $2,300,000 | 668 |
| Balances due from depository institutions in U.S. | $1,962,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,044,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 2,021 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,818,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 653 |
| Collection in domestic offices | $2,378,000 | 540 |
| Currency and coin in domestic offices | $2,672,000 | 642 |
| Balances due from depository institutions in U.S. | $1,906,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,862,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,070 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,245,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 664 |
| Collection in domestic offices | $2,560,000 | 527 |
| Currency and coin in domestic offices | $1,985,000 | 705 |
| Balances due from depository institutions in U.S. | $1,822,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,878,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,211 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,280,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 723 |
| Collection in domestic offices | $1,202,000 | 608 |
| Currency and coin in domestic offices | $2,356,000 | 663 |
| Balances due from depository institutions in U.S. | $2,356,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,366,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 2,407 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,108,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 686 |
| Collection in domestic offices | $1,667,000 | 586 |
| Currency and coin in domestic offices | $2,798,000 | 626 |
| Balances due from depository institutions in U.S. | $22,689,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,954,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 1,875 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,507,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 642 |
| Collection in domestic offices | $2,676,000 | 556 |
| Currency and coin in domestic offices | $3,077,000 | 619 |
| Balances due from depository institutions in U.S. | $42,054,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,700,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 1,764 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,979,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 577 |
| Collection in domestic offices | $2,994,000 | 506 |
| Currency and coin in domestic offices | $5,039,000 | 531 |
| Balances due from depository institutions in U.S. | $22,548,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,398,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,110,000 | 1,279 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,995,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 780 |
| Collection in domestic offices | $1,309,000 | 672 |
| Currency and coin in domestic offices | $2,325,000 | 713 |
| Balances due from depository institutions in U.S. | $31,825,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,536,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,264 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,596,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 655 |
| Collection in domestic offices | $5,576,000 | 560 |
| Currency and coin in domestic offices | $2,183,000 | 742 |
| Balances due from depository institutions in U.S. | $17,310,000 | 425 |
| 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 | $14,527,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,348 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,040,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 830 |
| Collection in domestic offices | $2,889,000 | 695 |
| Currency and coin in domestic offices | $1,829,000 | 894 |
| Balances due from depository institutions in U.S. | $2,963,000 | 903 |
| 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 | $22,359,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 1,491 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,518,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 857 |
| Collection in domestic offices | $2,576,000 | 716 |
| Currency and coin in domestic offices | $1,932,000 | 882 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,013 |
| 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 | $39,296,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 1,820 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,171,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 797 |
| Collection in domestic offices | $4,672,000 | 666 |
| Currency and coin in domestic offices | $2,033,000 | 908 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,005 |
| 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 | $12,569,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,466 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,794,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 808 |
| Collection in domestic offices | $3,879,000 | 668 |
| Currency and coin in domestic offices | $1,667,000 | 952 |
| Balances due from depository institutions in U.S. | $2,111,000 | 983 |
| 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 | $5,137,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,542 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,143,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,166,000 | 782 |
| Collection in domestic offices | $4,143,000 | 667 |
| Currency and coin in domestic offices | $2,023,000 | 904 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,006 |
| 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 | $25,111,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 1,450 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,051,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 1,068 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,914,000 | 918 |
| Balances due from depository institutions in U.S. | $3,655,000 | 864 |
| 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 | $20,482,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,014 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,772 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,873,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,189,000 | 1,403 |
| 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 | $9,590,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,128 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,119 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,758,000 | 983 |
| Balances due from depository institutions in U.S. | $7,032,000 | 722 |
| 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 | $10,990,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,366 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,077,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,790 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,890,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,684,000 | 1,238 |
| 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 | $16,503,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 1,646 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,186 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,970,000 | 1,006 |
| Balances due from depository institutions in U.S. | $7,192,000 | 766 |
| 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 | $6,117,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,510 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,046,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,790 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,086,000 | 1,444 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,268 |
| 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 | $8,974,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 1,689 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,824 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,836,000 | 1,515 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,488 |
| 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 | $4,083,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,014 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 1,853 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,930,000 | 1,562 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,353 |
| 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 | $7,953,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,715 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,520,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,016 |
| Collection in domestic offices | $3,953,000 | 721 |
| Currency and coin in domestic offices | $1,944,000 | 1,549 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,813 |
| 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 | $9,464,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 1,614 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,808 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,972,000 | 1,498 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,413 |
| 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 | $3,325,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,159 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,283,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 1,880 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,857,000 | 1,589 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,387 |
| 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 | $25,825,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,047 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,853 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,956,000 | 1,516 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,437 |
| 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 | $2,222,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 1,923 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,885 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,882,000 | 1,551 |
| Balances due from depository institutions in U.S. | $8,857,000 | 966 |
| 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 | $19,125,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,175 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,656,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,896 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,818,000 | 1,607 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,356 |
| 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 | $27,011,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,047 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,876 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,908,000 | 1,529 |
| Balances due from depository institutions in U.S. | $4,720,000 | 1,365 |
| 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 | $26,307,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 1,864 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,187 |
| Collection in domestic offices | $4,241,000 | 984 |
| Currency and coin in domestic offices | $1,766,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,923 |
| 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 | $7,443,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 1,838 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,011,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,291 |
| Collection in domestic offices | $3,194,000 | 1,089 |
| Currency and coin in domestic offices | $1,672,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,956 |
| 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 | $26,390,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,251 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,667,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,046 |
| Collection in domestic offices | $4,647,000 | 804 |
| Currency and coin in domestic offices | $1,904,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,991 |
| 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 | $36,671,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 1,689 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,315,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,195 |
| Collection in domestic offices | $4,152,000 | 994 |
| Currency and coin in domestic offices | $1,568,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,018 |
| 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 | $49,275,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 2,070 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,699,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,218 |
| Collection in domestic offices | $2,950,000 | 1,042 |
| Currency and coin in domestic offices | $1,927,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,993 |
| 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 | $22,326,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,218 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,627,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,373 |
| Collection in domestic offices | $1,896,000 | 1,126 |
| Currency and coin in domestic offices | $1,681,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,452,000 | 2,030 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,598,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 2,666 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,895,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,693 |
| Collection in domestic offices | $703,000 | 1,343 |
| Currency and coin in domestic offices | $1,863,000 | 1,539 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,331 |
| 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 | $100,790,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 2,056 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,693,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,442 |
| Collection in domestic offices | $1,947,000 | 1,169 |
| Currency and coin in domestic offices | $1,481,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,164,000 | 2,055 |
| 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 | $79,101,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 3,271 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,996,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,111 |
| Collection in domestic offices | $3,795,000 | 918 |
| Currency and coin in domestic offices | $1,716,000 | 1,526 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,761 |
| 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 | $18,929,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,757 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,689,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,517 |
| Collection in domestic offices | $1,606,000 | 1,211 |
| Currency and coin in domestic offices | $1,395,000 | 1,672 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,763 |
| 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 | $23,263,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,571 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,652,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,492 |
| Collection in domestic offices | $2,017,000 | 1,034 |
| Currency and coin in domestic offices | $1,728,000 | 1,421 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,573 |
| 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 | $21,485,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,958 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,357,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,084 |
| Collection in domestic offices | $4,217,000 | 728 |
| Currency and coin in domestic offices | $1,572,000 | 1,411 |
| Balances due from depository institutions in U.S. | $13,089,000 | 848 |
| 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 | $68,479,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 2,075 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,366,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,397 |
| Collection in domestic offices | $2,430,000 | 916 |
| Currency and coin in domestic offices | $1,739,000 | 1,426 |
| Balances due from depository institutions in U.S. | $19,667,000 | 600 |
| 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 | $47,530,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,486 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,592,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,532 |
| Collection in domestic offices | $2,054,000 | 946 |
| Currency and coin in domestic offices | $1,486,000 | 1,514 |
| Balances due from depository institutions in U.S. | $21,014,000 | 557 |
| 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 | $20,038,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,159 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,743,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,483 |
| Collection in domestic offices | $1,620,000 | 964 |
| Currency and coin in domestic offices | $1,777,000 | 1,361 |
| Balances due from depository institutions in U.S. | $27,404,000 | 416 |
| 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 | $36,942,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 2,890 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,339,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 948 |
| Collection in domestic offices | $5,133,000 | 535 |
| Currency and coin in domestic offices | $1,765,000 | 1,402 |
| Balances due from depository institutions in U.S. | $20,763,000 | 555 |
| 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 | $71,678,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,694 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,656,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,657 |
| Collection in domestic offices | $1,714,000 | 1,018 |
| Currency and coin in domestic offices | $1,520,000 | 1,513 |
| Balances due from depository institutions in U.S. | $15,457,000 | 717 |
| 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 | $51,965,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 3,404 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,329,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,717 |
| Collection in domestic offices | $1,505,000 | 1,072 |
| Currency and coin in domestic offices | $1,474,000 | 1,552 |
| Balances due from depository institutions in U.S. | $16,244,000 | 639 |
| 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 | $48,106,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,426 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,151,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,012 |
| Collection in domestic offices | $5,097,000 | 640 |
| Currency and coin in domestic offices | $1,683,000 | 1,436 |
| Balances due from depository institutions in U.S. | $16,289,000 | 621 |
| 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 | $51,082,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,822 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,953,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,616 |
| Collection in domestic offices | $1,671,000 | 1,067 |
| Currency and coin in domestic offices | $1,693,000 | 1,459 |
| Balances due from depository institutions in U.S. | $12,770,000 | 728 |
| 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 | $49,819,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,382 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,678,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 1,668 |
| Collection in domestic offices | $1,948,000 | 1,066 |
| Currency and coin in domestic offices | $1,586,000 | 1,517 |
| Balances due from depository institutions in U.S. | $7,408,000 | 1,047 |
| 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 | $41,736,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,998 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,752 |
| Collection in domestic offices | $1,451,000 | 1,093 |
| Currency and coin in domestic offices | $1,639,000 | 1,492 |
| Balances due from depository institutions in U.S. | $7,790,000 | 997 |
| 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 | $2,730,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,815 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,915,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,222 |
| Collection in domestic offices | $4,314,000 | 764 |
| Currency and coin in domestic offices | $1,507,000 | 1,536 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,668 |
| 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 | $2,141,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,750 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 1,079 |
| Collection in domestic offices | $5,834,000 | 665 |
| Currency and coin in domestic offices | $1,213,000 | 1,604 |
| Balances due from depository institutions in U.S. | $560,000 | 2,077 |
| 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 | $43,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,937 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $8,109,000 | 1,070 |
| Collection in domestic offices | $6,721,000 | 726 |
| Currency and coin in domestic offices | $1,388,000 | 1,547 |
| Balances due from depository institutions in U.S. | $700,000 | 2,025 |
| 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 | $70,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,781,000 | 1,849 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,410 |
| Collection in domestic offices | $3,544,000 | 967 |
| Currency and coin in domestic offices | $1,288,000 | 1,590 |
| Balances due from depository institutions in U.S. | $472,000 | 2,182 |
| 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 | $61,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,872 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $11,797,000 | 773 |
| Collection in domestic offices | $10,404,000 | 495 |
| Currency and coin in domestic offices | $1,393,000 | 1,561 |
| Balances due from depository institutions in U.S. | $785,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,819,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,141,000 | 1,070 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,396 |
| Collection in domestic offices | $3,145,000 | 943 |
| Currency and coin in domestic offices | $1,243,000 | 1,539 |
| Balances due from depository institutions in U.S. | $818,000 | 1,859 |
| 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 | $1,548,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,102 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,258 |
| Collection in domestic offices | $4,755,000 | 854 |
| Currency and coin in domestic offices | $1,204,000 | 1,581 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,438,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,841 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,595 |
| Collection in domestic offices | $2,282,000 | 1,051 |
| Currency and coin in domestic offices | $1,261,000 | 1,564 |
| Balances due from depository institutions in U.S. | $823,000 | 1,907 |
| 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 | $924,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,892 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,637 |
| Collection in domestic offices | $1,911,000 | 1,039 |
| Currency and coin in domestic offices | $1,393,000 | 1,496 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,259 |
| 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 | $2,420,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,225 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,570 |
| Collection in domestic offices | $2,129,000 | 1,036 |
| Currency and coin in domestic offices | $1,351,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,695 |
| 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 | $710,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 3,050 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,240 |
| Collection in domestic offices | $57,000 | 1,343 |
| Currency and coin in domestic offices | $1,193,000 | 1,555 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,188 |
| 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 | $280,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 3,126 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,140 |
| Collection in domestic offices | $554,000 | 1,185 |
| Currency and coin in domestic offices | $1,096,000 | 1,617 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,270 |
| 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 | $326,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,940 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,229 |
| Collection in domestic offices | $32,000 | 1,390 |
| Currency and coin in domestic offices | $1,275,000 | 1,534 |
| Balances due from depository institutions in U.S. | $9,298,000 | 729 |
| 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 | $538,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,607 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,310 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $1,030,000 | 1,564 |
| Balances due from depository institutions in U.S. | $6,819,000 | 903 |
| 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 | $1,203,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,913 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,049 |
| Collection in domestic offices | $93,000 | 1,128 |
| Currency and coin in domestic offices | $1,119,000 | 1,418 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,238 |
| 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 | $534,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,412 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,138 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $951,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,261 |
| 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 | $550,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,527 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 1,933 |
| Collection in domestic offices | $14,000 | 1,165 |
| Currency and coin in domestic offices | $1,307,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,158 |
| 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 | $404,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,220 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,006 |
| Collection in domestic offices | $12,000 | 1,190 |
| Currency and coin in domestic offices | $1,075,000 | 1,348 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,091 |
| 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 | $266,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 3,389 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,956 |
| Collection in domestic offices | $161,000 | 1,068 |
| Currency and coin in domestic offices | $1,207,000 | 1,340 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,174 |
| 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 | $95,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,628 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,089 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $957,000 | 1,393 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,225 |
| 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 | $4,015,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,198 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,252 |
| 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 | $6,868,000 | 2,491 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,427 |
| 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 | $6,500,000 | 2,606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,874 |
| 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 | $8,929,000 | 2,100 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,688 |
| 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 | $6,183,000 | 2,761 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,770 |
| 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 | $4,052,000 | 3,945 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 6,923 |
| Collection in domestic offices | $34,000 | 5,325 |
| Currency and coin in domestic offices | $514,000 | 5,049 |
| Balances due from depository institutions in U.S. | $1,224,000 | 4,828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,772,000 | 6,288 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,948 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $869,000 | 5,517 |
| Balances due from depository institutions in U.S. | $941,000 | 5,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 7,455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 8,710 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $213,000 | 7,309 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 7,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 10,591 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,501 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $195,000 | 7,833 |
| Balances due from depository institutions in U.S. | $266,000 | 8,697 |
| 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 | $461,000 | 10,046 |