Home > Lisle Savings Bank > Cash and Balances Due
Lisle Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,282,000 | 1,880 |
| 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 | $1,609,000 | 3,649 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,841,000 | 1,952 |
| 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 | $1,570,000 | 3,616 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,672,000 | 1,921 |
| 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 | $1,650,000 | 3,603 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,157,000 | 1,771 |
| 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 | $2,161,000 | 3,327 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,039,000 | 1,607 |
| 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 | $1,922,000 | 3,600 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,896,000 | 1,837 |
| 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 | $2,036,000 | 3,500 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,548,000 | 2,352 |
| 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 | $1,391,000 | 4,006 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,839,000 | 2,308 |
| 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 | $1,370,000 | 4,064 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,983,000 | 2,582 |
| 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 | $1,477,000 | 3,990 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,101,000 | 2,744 |
| 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 | $1,668,000 | 3,946 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,929,000 | 2,503 |
| 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 | $1,369,000 | 4,185 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,860,000 | 2,122 |
| 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 | $1,455,000 | 4,131 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,503,000 | 2,042 |
| 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 | $1,324,000 | 4,290 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,416,000 | 1,781 |
| 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 | $1,645,000 | 4,018 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,689,000 | 1,895 |
| 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 | $1,733,000 | 3,955 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,875,000 | 1,082 |
| 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 | $1,764,000 | 3,950 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 1,351 |
| 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 | $1,568,000 | 4,104 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,131,000 | 1,793 |
| 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 | $1,636,000 | 4,102 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,597,000 | 1,267 |
| 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 | $3,133,000 | 2,934 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,541,000 | 1,233 |
| 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 | $2,532,000 | 3,332 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,459,000 | 1,613 |
| 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 | $1,777,000 | 4,095 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,864,000 | 1,266 |
| 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 | $1,934,000 | 3,890 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,523,000 | 1,191 |
| 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 | $2,045,000 | 3,855 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,267,000 | 1,128 |
| 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 | $1,891,000 | 3,993 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,357,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,635 |
| Collection in domestic offices | $1,496,000 | 1,193 |
| Currency and coin in domestic offices | $1,000,000 | 1,845 |
| Balances due from depository institutions in U.S. | $33,842,000 | 275 |
| 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 | $19,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 3,734 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,579,000 | 1,529 |
| 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 | $1,931,000 | 4,082 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,870,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,571 |
| Collection in domestic offices | $1,693,000 | 1,189 |
| Currency and coin in domestic offices | $1,056,000 | 1,838 |
| Balances due from depository institutions in U.S. | $30,116,000 | 305 |
| 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 | $5,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,497 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,398,000 | 1,402 |
| 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 | $1,574,000 | 4,554 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,644 |
| Collection in domestic offices | $1,701,000 | 1,191 |
| Currency and coin in domestic offices | $895,000 | 1,973 |
| Balances due from depository institutions in U.S. | $25,473,000 | 380 |
| 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 | $3,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 3,772 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,660,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,811 |
| Collection in domestic offices | $877,000 | 1,300 |
| Currency and coin in domestic offices | $1,005,000 | 1,886 |
| Balances due from depository institutions in U.S. | $28,778,000 | 365 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 4,321 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,494,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,935 |
| Collection in domestic offices | $655,000 | 1,323 |
| Currency and coin in domestic offices | $967,000 | 1,962 |
| Balances due from depository institutions in U.S. | $32,872,000 | 305 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 4,622 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,780,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,904 |
| Collection in domestic offices | $821,000 | 1,308 |
| Currency and coin in domestic offices | $932,000 | 1,973 |
| Balances due from depository institutions in U.S. | $32,027,000 | 306 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 4,470 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,171,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,617 |
| Collection in domestic offices | $1,813,000 | 1,150 |
| Currency and coin in domestic offices | $875,000 | 1,966 |
| Balances due from depository institutions in U.S. | $23,483,000 | 410 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 3,800 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,363,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 1,972 |
| Collection in domestic offices | $496,000 | 1,388 |
| Currency and coin in domestic offices | $962,000 | 1,949 |
| Balances due from depository institutions in U.S. | $26,901,000 | 355 |
| 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 | $4,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 4,865 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,569,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,596 |
| Collection in domestic offices | $1,895,000 | 1,200 |
| Currency and coin in domestic offices | $1,084,000 | 1,905 |
| Balances due from depository institutions in U.S. | $32,590,000 | 295 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,471 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,627,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 1,875 |
| Collection in domestic offices | $910,000 | 1,340 |
| Currency and coin in domestic offices | $1,008,000 | 1,937 |
| Balances due from depository institutions in U.S. | $39,709,000 | 263 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 4,529 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,223,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,922 |
| Collection in domestic offices | $765,000 | 1,364 |
| Currency and coin in domestic offices | $958,000 | 1,952 |
| Balances due from depository institutions in U.S. | $27,500,000 | 351 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 4,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,680,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,738 |
| Collection in domestic offices | $1,423,000 | 1,255 |
| Currency and coin in domestic offices | $993,000 | 1,947 |
| Balances due from depository institutions in U.S. | $33,231,000 | 273 |
| 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 | $33,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 4,018 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,917,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,713 |
| Collection in domestic offices | $1,484,000 | 1,300 |
| Currency and coin in domestic offices | $1,078,000 | 1,891 |
| Balances due from depository institutions in U.S. | $27,355,000 | 343 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,142 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,706,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,905 |
| Collection in domestic offices | $813,000 | 1,372 |
| Currency and coin in domestic offices | $1,031,000 | 1,926 |
| Balances due from depository institutions in U.S. | $30,851,000 | 318 |
| 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 | $11,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 4,733 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,732 |
| Collection in domestic offices | $1,449,000 | 1,260 |
| Currency and coin in domestic offices | $1,021,000 | 1,935 |
| Balances due from depository institutions in U.S. | $37,828,000 | 240 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,136 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,845 |
| Collection in domestic offices | $984,000 | 1,354 |
| Currency and coin in domestic offices | $999,000 | 1,912 |
| Balances due from depository institutions in U.S. | $28,504,000 | 326 |
| 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 | $3,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 4,700 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,036,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,610 |
| Collection in domestic offices | $1,778,000 | 1,213 |
| Currency and coin in domestic offices | $1,058,000 | 1,868 |
| Balances due from depository institutions in U.S. | $32,187,000 | 302 |
| 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 | $13,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 3,879 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,634,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,709 |
| Collection in domestic offices | $1,375,000 | 1,223 |
| Currency and coin in domestic offices | $908,000 | 1,950 |
| Balances due from depository institutions in U.S. | $39,351,000 | 251 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,986,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,886 |
| Collection in domestic offices | $807,000 | 1,332 |
| Currency and coin in domestic offices | $990,000 | 1,899 |
| Balances due from depository institutions in U.S. | $39,167,000 | 280 |
| 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 | $22,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,240 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,062,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,698 |
| Collection in domestic offices | $1,476,000 | 1,233 |
| Currency and coin in domestic offices | $870,000 | 1,932 |
| Balances due from depository institutions in U.S. | $29,703,000 | 338 |
| 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 | $13,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 4,500 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,623,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,593 |
| Collection in domestic offices | $1,785,000 | 1,189 |
| Currency and coin in domestic offices | $974,000 | 1,872 |
| Balances due from depository institutions in U.S. | $37,864,000 | 266 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 4,121 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,206,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,620 |
| Collection in domestic offices | $1,741,000 | 1,189 |
| Currency and coin in domestic offices | $900,000 | 1,918 |
| Balances due from depository institutions in U.S. | $42,557,000 | 231 |
| 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 | $8,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 4,283 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,458,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,752 |
| Collection in domestic offices | $1,737,000 | 1,070 |
| Currency and coin in domestic offices | $977,000 | 1,709 |
| Balances due from depository institutions in U.S. | $53,723,000 | 219 |
| 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 | $21,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,191 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,034,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,980 |
| Collection in domestic offices | $920,000 | 1,118 |
| Currency and coin in domestic offices | $922,000 | 1,694 |
| Balances due from depository institutions in U.S. | $53,190,000 | 246 |
| 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 | $2,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,094 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,609,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,635 |
| Collection in domestic offices | $2,252,000 | 943 |
| Currency and coin in domestic offices | $930,000 | 1,728 |
| Balances due from depository institutions in U.S. | $32,417,000 | 372 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,291,000 | 3,661 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,851,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,097 |
| Collection in domestic offices | $897,000 | 1,122 |
| Currency and coin in domestic offices | $803,000 | 1,787 |
| Balances due from depository institutions in U.S. | $40,150,000 | 305 |
| 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 | $1,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,297 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,366,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,875 |
| Collection in domestic offices | $1,057,000 | 1,062 |
| Currency and coin in domestic offices | $1,047,000 | 1,638 |
| Balances due from depository institutions in U.S. | $47,251,000 | 247 |
| 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 | $11,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 4,606 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,927,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,510 |
| Collection in domestic offices | $2,779,000 | 850 |
| Currency and coin in domestic offices | $875,000 | 1,732 |
| Balances due from depository institutions in U.S. | $49,268,000 | 253 |
| 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 | $5,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 3,355 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,279,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,932 |
| Collection in domestic offices | $1,186,000 | 1,090 |
| Currency and coin in domestic offices | $1,061,000 | 1,683 |
| Balances due from depository institutions in U.S. | $30,032,000 | 400 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,323,000 | 4,720 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,406,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,049 |
| Collection in domestic offices | $1,058,000 | 1,141 |
| Currency and coin in domestic offices | $878,000 | 1,792 |
| Balances due from depository institutions in U.S. | $18,470,000 | 581 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,652,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,020 |
| Collection in domestic offices | $1,152,000 | 1,122 |
| Currency and coin in domestic offices | $852,000 | 1,759 |
| Balances due from depository institutions in U.S. | $16,602,000 | 606 |
| 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 | $46,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 5,151 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,399,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,870 |
| Collection in domestic offices | $1,753,000 | 1,054 |
| Currency and coin in domestic offices | $788,000 | 1,798 |
| Balances due from depository institutions in U.S. | $34,857,000 | 301 |
| 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 | $1,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 4,452 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,526,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,815 |
| Collection in domestic offices | $1,934,000 | 1,069 |
| Currency and coin in domestic offices | $1,034,000 | 1,719 |
| Balances due from depository institutions in U.S. | $41,556,000 | 239 |
| 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 | $2,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,231 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,261,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 2,202 |
| Collection in domestic offices | $796,000 | 1,168 |
| Currency and coin in domestic offices | $893,000 | 1,791 |
| Balances due from depository institutions in U.S. | $39,547,000 | 244 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 5,730 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,807,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,143 |
| Collection in domestic offices | $956,000 | 1,129 |
| Currency and coin in domestic offices | $828,000 | 1,755 |
| Balances due from depository institutions in U.S. | $32,021,000 | 239 |
| 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 | $2,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,755 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,937 |
| Collection in domestic offices | $1,507,000 | 1,094 |
| Currency and coin in domestic offices | $815,000 | 1,739 |
| Balances due from depository institutions in U.S. | $9,984,000 | 649 |
| 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 | $19,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,414,000 | 4,905 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 2,036 |
| Collection in domestic offices | $1,346,000 | 1,128 |
| Currency and coin in domestic offices | $755,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,351 |
| 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 | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 5,302 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,203,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 2,046 |
| Collection in domestic offices | $1,201,000 | 1,124 |
| Currency and coin in domestic offices | $772,000 | 1,783 |
| Balances due from depository institutions in U.S. | $21,205,000 | 359 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 5,165 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,986 |
| Collection in domestic offices | $1,071,000 | 1,114 |
| Currency and coin in domestic offices | $1,009,000 | 1,670 |
| Balances due from depository institutions in U.S. | $11,984,000 | 530 |
| 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 | $8,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 5,432 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,499 |
| Collection in domestic offices | $2,821,000 | 972 |
| Currency and coin in domestic offices | $934,000 | 1,653 |
| Balances due from depository institutions in U.S. | $6,894,000 | 788 |
| 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 | $5,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,548 |
| Collection in domestic offices | $2,842,000 | 1,011 |
| Currency and coin in domestic offices | $972,000 | 1,663 |
| Balances due from depository institutions in U.S. | $7,379,000 | 782 |
| 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 | $57,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,981,000 | 3,532 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,555 |
| Collection in domestic offices | $2,910,000 | 1,003 |
| Currency and coin in domestic offices | $858,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,401,000 | 809 |
| 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 | $51,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,532 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,563 |
| Collection in domestic offices | $2,842,000 | 982 |
| Currency and coin in domestic offices | $861,000 | 1,662 |
| Balances due from depository institutions in U.S. | $6,848,000 | 860 |
| 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 | $469,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,455 |
| Collection in domestic offices | $3,327,000 | 948 |
| Currency and coin in domestic offices | $814,000 | 1,670 |
| Balances due from depository institutions in U.S. | $6,841,000 | 852 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,440,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,669 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,887,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,643 |
| Collection in domestic offices | $2,161,000 | 1,051 |
| Currency and coin in domestic offices | $1,077,000 | 1,589 |
| Balances due from depository institutions in U.S. | $18,897,000 | 381 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,752,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 3,080 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,618 |
| Collection in domestic offices | $2,505,000 | 1,011 |
| Currency and coin in domestic offices | $863,000 | 1,714 |
| Balances due from depository institutions in U.S. | $7,882,000 | 790 |
| 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 | $1,415,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 3,073 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,140,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,576 |
| Collection in domestic offices | $2,604,000 | 976 |
| Currency and coin in domestic offices | $996,000 | 1,617 |
| Balances due from depository institutions in U.S. | $7,439,000 | 860 |
| 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 | $1,101,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,618 |
| Collection in domestic offices | $2,310,000 | 1,009 |
| Currency and coin in domestic offices | $889,000 | 1,624 |
| Balances due from depository institutions in U.S. | $7,895,000 | 811 |
| 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 | $728,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,704 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,375 |
| Collection in domestic offices | $3,656,000 | 835 |
| Currency and coin in domestic offices | $854,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,650,000 | 822 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,285,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,633 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,620 |
| Collection in domestic offices | $2,070,000 | 930 |
| Currency and coin in domestic offices | $909,000 | 1,463 |
| Balances due from depository institutions in U.S. | $6,313,000 | 841 |
| 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 | $1,207,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,331 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,483 |
| Collection in domestic offices | $1,934,000 | 873 |
| Currency and coin in domestic offices | $1,130,000 | 1,327 |
| Balances due from depository institutions in U.S. | $5,415,000 | 885 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,198,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,289 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,876,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,604 |
| Collection in domestic offices | $1,842,000 | 903 |
| Currency and coin in domestic offices | $922,000 | 1,369 |
| Balances due from depository institutions in U.S. | $6,607,000 | 805 |
| 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 | $505,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,140 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,628 |
| Collection in domestic offices | $1,746,000 | 908 |
| Currency and coin in domestic offices | $995,000 | 1,369 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,022 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,785 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,677 |
| Collection in domestic offices | $1,516,000 | 937 |
| Currency and coin in domestic offices | $1,006,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,003 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 5,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,594 |
| Collection in domestic offices | $1,568,000 | 903 |
| Currency and coin in domestic offices | $1,244,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,291,000 | 881 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 5,144 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,428 |
| Collection in domestic offices | $2,500,000 | 862 |
| Currency and coin in domestic offices | $1,000,000 | 1,296 |
| Balances due from depository institutions in U.S. | $5,510,000 | 923 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 4,388 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,214 |
| Collection in domestic offices | $4,652,000 | 793 |
| Currency and coin in domestic offices | $889,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,605,000 | 924 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 3,205 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,440 |
| Collection in domestic offices | $2,604,000 | 866 |
| Currency and coin in domestic offices | $803,000 | 1,324 |
| Balances due from depository institutions in U.S. | $5,165,000 | 936 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 4,500 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,622 |
| Collection in domestic offices | $1,524,000 | 854 |
| Currency and coin in domestic offices | $776,000 | 1,208 |
| Balances due from depository institutions in U.S. | $7,751,000 | 748 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 5,806 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,190 |
| Collection in domestic offices | $3,817,000 | 737 |
| Currency and coin in domestic offices | $848,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,645,000 | 995 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,665,000 | 3,458 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 2,096 |
| Collection in domestic offices | $3,170,000 | 1,447 |
| Currency and coin in domestic offices | $764,000 | 3,919 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,264 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 3,491 |
| Collection in domestic offices | $1,468,000 | 2,079 |
| Currency and coin in domestic offices | $1,548,000 | 3,887 |
| Balances due from depository institutions in U.S. | $2,733,000 | 2,494 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 5,097 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $480,000 | 9,696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 6,701 |
| 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 | $756,000 | 9,192 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 7,079 |
| 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 | $596,000 | 10,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $656,000 | 10,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 7,728 |
| 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 | $672,000 | 10,800 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 8,709 |
| 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 | $596,000 | 11,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,712,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,287,000 | 7,069 |
| 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 | $528,000 | 12,488 |