Home > Itasca Bank & Trust Co. > Cash and Balances Due
Itasca Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,627,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 1,969 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,615,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 1,918 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,117,000 | 1,785 |
| 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 | $10,793,000 | 1,083 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,006,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 1,999 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,007,000 | 1,688 |
| 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 | $8,332,000 | 1,453 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,293,000 | 1,580 |
| 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 | $8,623,000 | 1,409 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,553,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,101 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,625,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,391 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,455,000 | 2,223 |
| 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 | $4,296,000 | 2,528 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,396,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,149 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,507,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,339 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,822,000 | 2,152 |
| 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 | $6,600,000 | 1,941 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,815,000 | 2,797 |
| 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 | $4,377,000 | 2,689 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,236,000 | 2,173 |
| 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 | $4,756,000 | 2,396 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,782,000 | 2,317 |
| 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 | $4,188,000 | 2,595 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,790,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,074 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,283,000 | 1,403 |
| 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 | $4,624,000 | 2,299 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,426,000 | 792 |
| 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 | $8,570,000 | 1,388 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,265,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 1,767 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,371,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 1,794 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,692,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 1,962 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,243,000 | 1,779 |
| 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 | $6,987,000 | 1,532 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,172,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,993,000 | 1,786 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,284,000 | 1,718 |
| 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 | $5,399,000 | 1,906 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,128 |
| Collection in domestic offices | $3,951,000 | 896 |
| Currency and coin in domestic offices | $1,712,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,600 |
| 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 | $5,979,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 1,959 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,487,000 | 2,174 |
| 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 | $6,533,000 | 1,743 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,372,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,063 |
| Collection in domestic offices | $4,599,000 | 797 |
| Currency and coin in domestic offices | $1,440,000 | 1,679 |
| Balances due from depository institutions in U.S. | $557,000 | 2,071 |
| 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 | $19,777,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 1,812 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 3,061 |
| 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 | $5,252,000 | 2,131 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,870,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,221 |
| Collection in domestic offices | $3,023,000 | 1,002 |
| Currency and coin in domestic offices | $1,896,000 | 1,535 |
| Balances due from depository institutions in U.S. | $479,000 | 2,184 |
| 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 | $8,471,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,185 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,837,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $5,843,000 | 1,062 |
| Collection in domestic offices | $4,382,000 | 789 |
| Currency and coin in domestic offices | $1,461,000 | 1,707 |
| Balances due from depository institutions in U.S. | $525,000 | 2,207 |
| 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 | $11,468,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 1,848 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,067 |
| Collection in domestic offices | $4,051,000 | 767 |
| Currency and coin in domestic offices | $1,735,000 | 1,658 |
| Balances due from depository institutions in U.S. | $526,000 | 2,212 |
| 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 | $23,281,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 1,821 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,458,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,284 |
| Collection in domestic offices | $2,426,000 | 974 |
| Currency and coin in domestic offices | $1,822,000 | 1,618 |
| Balances due from depository institutions in U.S. | $645,000 | 2,181 |
| 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 | $26,565,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,280 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,191 |
| Collection in domestic offices | $3,080,000 | 942 |
| Currency and coin in domestic offices | $1,809,000 | 1,571 |
| Balances due from depository institutions in U.S. | $477,000 | 2,197 |
| 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 | $6,916,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,241 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,898,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,045 |
| Collection in domestic offices | $4,069,000 | 756 |
| Currency and coin in domestic offices | $1,858,000 | 1,588 |
| Balances due from depository institutions in U.S. | $588,000 | 2,190 |
| 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 | $14,383,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 1,782 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,197,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 988 |
| Collection in domestic offices | $5,386,000 | 698 |
| Currency and coin in domestic offices | $1,368,000 | 1,795 |
| Balances due from depository institutions in U.S. | $459,000 | 2,247 |
| 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 | $12,985,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,678 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,991,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,133 |
| Collection in domestic offices | $3,922,000 | 828 |
| Currency and coin in domestic offices | $1,542,000 | 1,712 |
| Balances due from depository institutions in U.S. | $452,000 | 2,271 |
| 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 | $6,075,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,005 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,942,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,139 |
| Collection in domestic offices | $3,747,000 | 897 |
| Currency and coin in domestic offices | $1,969,000 | 1,537 |
| Balances due from depository institutions in U.S. | $459,000 | 2,235 |
| 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 | $12,767,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,030 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,206,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 913 |
| Collection in domestic offices | $5,681,000 | 649 |
| Currency and coin in domestic offices | $1,771,000 | 1,599 |
| Balances due from depository institutions in U.S. | $528,000 | 2,228 |
| 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 | $12,226,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,531 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 949 |
| Collection in domestic offices | $6,284,000 | 773 |
| Currency and coin in domestic offices | $1,987,000 | 1,465 |
| Balances due from depository institutions in U.S. | $500,000 | 2,229 |
| 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 | $17,006,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,585 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,412,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 981 |
| Collection in domestic offices | $5,670,000 | 789 |
| Currency and coin in domestic offices | $1,838,000 | 1,544 |
| Balances due from depository institutions in U.S. | $469,000 | 2,265 |
| 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 | $19,435,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,734 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,695,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,208 |
| Collection in domestic offices | $3,163,000 | 999 |
| Currency and coin in domestic offices | $1,957,000 | 1,533 |
| Balances due from depository institutions in U.S. | $453,000 | 2,260 |
| 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 | $24,122,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,369 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,593,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $7,490,000 | 1,008 |
| Collection in domestic offices | $5,792,000 | 817 |
| Currency and coin in domestic offices | $1,698,000 | 1,603 |
| Balances due from depository institutions in U.S. | $447,000 | 2,264 |
| 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 | $28,656,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,738 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,249,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,266 |
| Collection in domestic offices | $2,956,000 | 1,041 |
| Currency and coin in domestic offices | $1,663,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,432,000 | 2,006 |
| 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 | $26,198,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,107 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,539,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,074 |
| Collection in domestic offices | $3,472,000 | 828 |
| Currency and coin in domestic offices | $1,805,000 | 1,508 |
| Balances due from depository institutions in U.S. | $508,000 | 2,287 |
| 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 | $24,754,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 2,170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,728,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $7,954,000 | 974 |
| Collection in domestic offices | $5,888,000 | 796 |
| Currency and coin in domestic offices | $2,066,000 | 1,446 |
| Balances due from depository institutions in U.S. | $533,000 | 2,218 |
| 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 | $28,241,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,822 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,098,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,069 |
| Collection in domestic offices | $3,979,000 | 871 |
| Currency and coin in domestic offices | $1,818,000 | 1,488 |
| Balances due from depository institutions in U.S. | $495,000 | 2,240 |
| 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 | $42,805,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,127 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,692,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,148 |
| Collection in domestic offices | $3,206,000 | 986 |
| Currency and coin in domestic offices | $1,923,000 | 1,439 |
| Balances due from depository institutions in U.S. | $491,000 | 2,244 |
| 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 | $29,072,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,433 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,860,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,104 |
| Collection in domestic offices | $3,086,000 | 966 |
| Currency and coin in domestic offices | $2,102,000 | 1,346 |
| Balances due from depository institutions in U.S. | $903,000 | 2,103 |
| 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 | $11,769,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,231 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $6,045,000 | 1,123 |
| Collection in domestic offices | $3,664,000 | 842 |
| Currency and coin in domestic offices | $2,381,000 | 1,165 |
| Balances due from depository institutions in U.S. | $775,000 | 2,315 |
| 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 | $16,972,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,067 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,523,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,153 |
| Collection in domestic offices | $3,396,000 | 833 |
| Currency and coin in domestic offices | $2,006,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,832,000 | 1,532 |
| 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 | $28,289,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,619,000 | 913 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,013,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,093 |
| Collection in domestic offices | $4,029,000 | 685 |
| Currency and coin in domestic offices | $1,898,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,837 |
| 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 | $17,316,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 951 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,464,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,467 |
| Collection in domestic offices | $2,325,000 | 888 |
| Currency and coin in domestic offices | $1,448,000 | 1,528 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,841 |
| 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 | $9,001,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,385 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,592,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,176 |
| Collection in domestic offices | $3,200,000 | 705 |
| Currency and coin in domestic offices | $1,549,000 | 1,444 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,184 |
| 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 | $17,802,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,297 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,523,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,333 |
| Collection in domestic offices | $2,838,000 | 842 |
| Currency and coin in domestic offices | $1,575,000 | 1,487 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,936 |
| 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 | $20,080,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,337 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,839,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,470 |
| Collection in domestic offices | $2,506,000 | 904 |
| Currency and coin in domestic offices | $1,355,000 | 1,582 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,835 |
| 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 | $22,488,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,433 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,405 |
| Collection in domestic offices | $2,718,000 | 855 |
| Currency and coin in domestic offices | $1,399,000 | 1,591 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,864 |
| 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 | $14,353,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,354 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,118,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,209 |
| Collection in domestic offices | $3,796,000 | 791 |
| Currency and coin in domestic offices | $1,641,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,900 |
| 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 | $8,988,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 1,213 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,023,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,612 |
| Collection in domestic offices | $2,020,000 | 1,002 |
| Currency and coin in domestic offices | $1,356,000 | 1,595 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,819 |
| 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 | $17,474,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,748 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,401 |
| Collection in domestic offices | $3,039,000 | 917 |
| Currency and coin in domestic offices | $1,644,000 | 1,491 |
| Balances due from depository institutions in U.S. | $6,557,000 | 1,132 |
| 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 | $12,626,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,240,000 | 1,249 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,369,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,694 |
| Collection in domestic offices | $2,065,000 | 1,013 |
| Currency and coin in domestic offices | $1,211,000 | 1,667 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,471 |
| 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 | $15,307,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,090 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,637,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,610 |
| Collection in domestic offices | $2,072,000 | 1,010 |
| Currency and coin in domestic offices | $1,611,000 | 1,494 |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,075 |
| 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 | $10,594,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,043,000 | 1,640 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,480 |
| Collection in domestic offices | $2,906,000 | 980 |
| Currency and coin in domestic offices | $1,250,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,704 |
| 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 | $2,190,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,855 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,510 |
| Collection in domestic offices | $2,721,000 | 1,049 |
| Currency and coin in domestic offices | $1,493,000 | 1,499 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,076 |
| 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 | $675,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,193,000 | 1,571 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,065,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,763 |
| Collection in domestic offices | $1,583,000 | 1,108 |
| Currency and coin in domestic offices | $1,383,000 | 1,554 |
| Balances due from depository institutions in U.S. | $8,407,000 | 799 |
| 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 | $692,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,233 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,318 |
| Collection in domestic offices | $3,823,000 | 912 |
| Currency and coin in domestic offices | $1,571,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,287 |
| 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 | $626,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,697 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,739 |
| Collection in domestic offices | $1,498,000 | 1,064 |
| Currency and coin in domestic offices | $1,236,000 | 1,543 |
| Balances due from depository institutions in U.S. | $5,007,000 | 989 |
| 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 | $736,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,688 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,651 |
| Collection in domestic offices | $1,766,000 | 1,093 |
| Currency and coin in domestic offices | $1,537,000 | 1,441 |
| Balances due from depository institutions in U.S. | $6,537,000 | 866 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,534 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,797 |
| Collection in domestic offices | $1,304,000 | 1,121 |
| Currency and coin in domestic offices | $1,394,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,177 |
| 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 | $783,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,994 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,673 |
| Collection in domestic offices | $1,567,000 | 1,067 |
| Currency and coin in domestic offices | $1,605,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,081,000 | 936 |
| 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 | $330,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,740 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,737 |
| Collection in domestic offices | $1,546,000 | 1,073 |
| Currency and coin in domestic offices | $1,299,000 | 1,494 |
| Balances due from depository institutions in U.S. | $6,250,000 | 905 |
| 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 | $990,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,525 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,178,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,696 |
| Collection in domestic offices | $1,620,000 | 1,082 |
| Currency and coin in domestic offices | $1,398,000 | 1,472 |
| Balances due from depository institutions in U.S. | $11,392,000 | 600 |
| 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 | $4,768,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,178,000 | 851 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,750 |
| Collection in domestic offices | $1,316,000 | 1,101 |
| Currency and coin in domestic offices | $1,437,000 | 1,485 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,084 |
| 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 | $4,354,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,318 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,550 |
| Collection in domestic offices | $1,984,000 | 1,021 |
| Currency and coin in domestic offices | $1,763,000 | 1,378 |
| Balances due from depository institutions in U.S. | $9,176,000 | 734 |
| 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 | $5,496,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,419,000 | 918 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,772 |
| Collection in domestic offices | $1,120,000 | 1,097 |
| Currency and coin in domestic offices | $1,423,000 | 1,444 |
| Balances due from depository institutions in U.S. | $9,971,000 | 673 |
| 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 | $5,632,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,146,000 | 911 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,754,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,614 |
| Collection in domestic offices | $1,419,000 | 966 |
| Currency and coin in domestic offices | $1,599,000 | 1,321 |
| Balances due from depository institutions in U.S. | $11,149,000 | 567 |
| 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 | $4,587,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,557 |
| Collection in domestic offices | $1,693,000 | 945 |
| Currency and coin in domestic offices | $1,602,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,499,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,653 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,548 |
| Collection in domestic offices | $1,321,000 | 909 |
| Currency and coin in domestic offices | $1,450,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,636,000 | 870 |
| 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 | $4,593,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 1,114 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,660,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,359 |
| Collection in domestic offices | $2,762,000 | 849 |
| Currency and coin in domestic offices | $1,394,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,395,000 | 687 |
| 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 | $5,109,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,660,000 | 877 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,880,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $9,638,000 | 845 |
| Collection in domestic offices | $8,024,000 | 522 |
| Currency and coin in domestic offices | $1,614,000 | 1,265 |
| Balances due from depository institutions in U.S. | $4,613,000 | 992 |
| 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 | $3,629,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 881 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 1,366 |
| Collection in domestic offices | $2,762,000 | 853 |
| Currency and coin in domestic offices | $1,333,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,650,000 | 831 |
| 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 | $3,619,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 1,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 1,056 |
| Collection in domestic offices | $4,999,000 | 716 |
| Currency and coin in domestic offices | $2,012,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,328 |
| 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 | $4,282,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 1,378 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 978 |
| Collection in domestic offices | $6,724,000 | 618 |
| Currency and coin in domestic offices | $1,162,000 | 1,275 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,125 |
| 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 | $3,667,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,756,000 | 1,172 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,124,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 995 |
| Collection in domestic offices | $6,713,000 | 688 |
| Currency and coin in domestic offices | $1,636,000 | 1,175 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,201 |
| 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 | $8,293,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,124,000 | 985 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,231 |
| Collection in domestic offices | $3,777,000 | 812 |
| Currency and coin in domestic offices | $1,289,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,222,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,275,000 | 1,718 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,089,000 | 1,991 |
| 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 | $13,089,000 | 1,343 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 2,048 |
| 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 | $11,936,000 | 1,409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,127,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,726 |
| Collection in domestic offices | $3,329,000 | 1,396 |
| Currency and coin in domestic offices | $1,643,000 | 1,979 |
| Balances due from depository institutions in U.S. | $576,000 | 6,660 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,579,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,437 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 1,282 |
| Collection in domestic offices | $2,559,000 | 1,384 |
| Currency and coin in domestic offices | $5,952,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,311,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,855,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,677,000 | 1,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,228 |
| Collection in domestic offices | $6,114,000 | 823 |
| Currency and coin in domestic offices | $1,094,000 | 2,728 |
| Balances due from depository institutions in U.S. | $1,180,000 | 5,471 |
| 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 | $2,572,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,393 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 1,233 |
| Collection in domestic offices | $5,858,000 | 834 |
| Currency and coin in domestic offices | $1,478,000 | 2,213 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,291 |
| 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 | $304,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 1,194 |
| Collection in domestic offices | $6,778,000 | 830 |
| Currency and coin in domestic offices | $1,395,000 | 2,394 |
| Balances due from depository institutions in U.S. | $720,000 | 6,979 |
| 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 | $750,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,732 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,409,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 1,054 |
| Collection in domestic offices | $8,882,000 | 742 |
| Currency and coin in domestic offices | $1,005,000 | 3,069 |
| Balances due from depository institutions in U.S. | $772,000 | 7,040 |
| 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 | $750,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,492 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,169,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $13,730,000 | 827 |
| Collection in domestic offices | $12,831,000 | 563 |
| Currency and coin in domestic offices | $899,000 | 3,453 |
| Balances due from depository institutions in U.S. | $939,000 | 6,635 |
| 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 | $2,500,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 1,017 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,631 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $891,000 | 3,220 |
| Balances due from depository institutions in U.S. | $3,717,000 | 2,337 |
| 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 | $5,550,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,159,000 | 1,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,610 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $922,000 | 2,950 |
| Balances due from depository institutions in U.S. | $12,233,000 | 653 |
| 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 | $980,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,290 |