Home > Amalgamated Bank of Chicago > Cash and Balances Due
Amalgamated Bank of Chicago, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $421,378,000 | 219 |
| 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 | $6,221,000 | 1,793 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,711,000 | 455 |
| 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 | $6,114,000 | 1,739 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,951,000 | 438 |
| 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 | $5,223,000 | 2,008 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,366,000 | 818 |
| 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 | $6,689,000 | 1,641 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,254,000 | 259 |
| 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 | $5,273,000 | 2,142 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,165,000 | 402 |
| 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 | $7,122,000 | 1,654 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,594,000 | 357 |
| 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 | $7,899,000 | 1,583 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,930,000 | 431 |
| 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 | $19,875,000 | 678 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,695,000 | 202 |
| 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 | $12,890,000 | 988 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,919,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,054,000 | 1,001 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,155,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 890 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,436,000 | 615 |
| 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 | $11,059,000 | 1,247 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,205,000 | 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 | $6,356,000 | 2,073 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,389,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,811,000 | 753 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,448,000 | 387 |
| 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 | $9,283,000 | 1,332 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,988,000 | 469 |
| 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 | $10,140,000 | 1,160 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,682,000 | 265 |
| 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 | $6,973,000 | 1,576 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,711,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,817,000 | 737 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,401,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,166,000 | 728 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,177,000 | 531 |
| 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 | $12,075,000 | 882 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,589,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 734 |
| Collection in domestic offices | $6,838,000 | 566 |
| Currency and coin in domestic offices | $1,429,000 | 999 |
| Balances due from depository institutions in U.S. | $60,316,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,006,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,409 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,975,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $10,309,000 | 608 |
| Collection in domestic offices | $9,106,000 | 450 |
| Currency and coin in domestic offices | $1,203,000 | 1,023 |
| Balances due from depository institutions in U.S. | $35,248,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,418,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,047,000 | 778 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,707,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 562 |
| Collection in domestic offices | $10,624,000 | 410 |
| Currency and coin in domestic offices | $1,334,000 | 1,011 |
| Balances due from depository institutions in U.S. | $35,242,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,507,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,418,000 | 885 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,990,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 720 |
| Collection in domestic offices | $5,545,000 | 512 |
| Currency and coin in domestic offices | $1,238,000 | 1,030 |
| Balances due from depository institutions in U.S. | $35,261,000 | 207 |
| 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 | $86,946,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,447 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,617,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 958 |
| Collection in domestic offices | $6,382,000 | 670 |
| Currency and coin in domestic offices | $913,000 | 1,877 |
| Balances due from depository institutions in U.S. | $35,349,000 | 262 |
| 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 | $237,973,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,604 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,910,000 | 265 |
| 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 | $11,000,000 | 1,021 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,330,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $13,854,000 | 536 |
| Collection in domestic offices | $12,358,000 | 375 |
| Currency and coin in domestic offices | $1,496,000 | 1,651 |
| Balances due from depository institutions in U.S. | $35,306,000 | 256 |
| 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 | $418,170,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,894,000 | 782 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,631,000 | 382 |
| 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 | $11,924,000 | 962 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,677,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 601 |
| Collection in domestic offices | $10,016,000 | 418 |
| Currency and coin in domestic offices | $1,888,000 | 1,540 |
| Balances due from depository institutions in U.S. | $35,517,000 | 262 |
| 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 | $305,256,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,952,000 | 619 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,441,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $10,002,000 | 680 |
| Collection in domestic offices | $8,540,000 | 496 |
| Currency and coin in domestic offices | $1,462,000 | 1,703 |
| Balances due from depository institutions in U.S. | $36,191,000 | 268 |
| 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 | $218,248,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,056 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,873,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $10,920,000 | 612 |
| Collection in domestic offices | $9,057,000 | 404 |
| Currency and coin in domestic offices | $1,863,000 | 1,599 |
| Balances due from depository institutions in U.S. | $35,510,000 | 280 |
| 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 | $229,443,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 1,022 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,185,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 614 |
| Collection in domestic offices | $8,572,000 | 388 |
| Currency and coin in domestic offices | $1,844,000 | 1,602 |
| Balances due from depository institutions in U.S. | $39,643,000 | 243 |
| 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 | $153,126,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 925 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,491,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 820 |
| Collection in domestic offices | $5,931,000 | 589 |
| Currency and coin in domestic offices | $1,999,000 | 1,485 |
| Balances due from depository institutions in U.S. | $48,901,000 | 191 |
| 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 | $316,660,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,467 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,556,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 658 |
| Collection in domestic offices | $8,346,000 | 409 |
| Currency and coin in domestic offices | $1,455,000 | 1,761 |
| Balances due from depository institutions in U.S. | $28,885,000 | 323 |
| 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 | $157,870,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,125 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,950,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 676 |
| Collection in domestic offices | $8,437,000 | 458 |
| Currency and coin in domestic offices | $2,012,000 | 1,488 |
| Balances due from depository institutions in U.S. | $38,905,000 | 249 |
| 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 | $157,596,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,088 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,055,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $9,474,000 | 717 |
| Collection in domestic offices | $7,407,000 | 503 |
| Currency and coin in domestic offices | $2,067,000 | 1,464 |
| Balances due from depository institutions in U.S. | $29,219,000 | 345 |
| 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 | $170,362,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,328,000 | 1,169 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,563,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 750 |
| Collection in domestic offices | $7,305,000 | 538 |
| Currency and coin in domestic offices | $2,222,000 | 1,415 |
| Balances due from depository institutions in U.S. | $29,100,000 | 327 |
| 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 | $296,936,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,265 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,283,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $10,540,000 | 661 |
| Collection in domestic offices | $8,456,000 | 448 |
| Currency and coin in domestic offices | $2,084,000 | 1,441 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,441 |
| 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 | $149,467,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,026 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,162,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $12,066,000 | 684 |
| Collection in domestic offices | $9,945,000 | 527 |
| Currency and coin in domestic offices | $2,121,000 | 1,398 |
| Balances due from depository institutions in U.S. | $4,415,000 | 1,444 |
| 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 | $170,681,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 1,098 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,969,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 592 |
| Collection in domestic offices | $10,860,000 | 441 |
| Currency and coin in domestic offices | $2,241,000 | 1,344 |
| Balances due from depository institutions in U.S. | $10,138,000 | 876 |
| 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 | $205,730,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,843,000 | 643 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,140,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $10,911,000 | 670 |
| Collection in domestic offices | $9,547,000 | 454 |
| Currency and coin in domestic offices | $1,364,000 | 1,781 |
| Balances due from depository institutions in U.S. | $4,220,000 | 1,453 |
| 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 | $306,009,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,125 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,414,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $12,767,000 | 615 |
| Collection in domestic offices | $10,719,000 | 475 |
| Currency and coin in domestic offices | $2,048,000 | 1,421 |
| Balances due from depository institutions in U.S. | $9,487,000 | 904 |
| 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 | $143,160,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 976 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,984,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $14,425,000 | 485 |
| Collection in domestic offices | $12,555,000 | 352 |
| Currency and coin in domestic offices | $1,870,000 | 1,483 |
| Balances due from depository institutions in U.S. | $9,483,000 | 897 |
| 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 | $215,076,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 741 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,538,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 862 |
| Collection in domestic offices | $5,116,000 | 610 |
| Currency and coin in domestic offices | $1,812,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,150,000 | 966 |
| 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 | $209,460,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 1,528 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,711,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $13,839,000 | 607 |
| Collection in domestic offices | $11,765,000 | 457 |
| Currency and coin in domestic offices | $2,074,000 | 1,438 |
| Balances due from depository institutions in U.S. | $15,130,000 | 675 |
| 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 | $330,742,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,879,000 | 1,086 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,822,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $15,520,000 | 448 |
| Collection in domestic offices | $13,699,000 | 324 |
| Currency and coin in domestic offices | $1,821,000 | 1,487 |
| Balances due from depository institutions in U.S. | $14,166,000 | 648 |
| 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 | $244,136,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 736 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $458,288,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $15,911,000 | 440 |
| Collection in domestic offices | $14,043,000 | 307 |
| Currency and coin in domestic offices | $1,868,000 | 1,462 |
| Balances due from depository institutions in U.S. | $17,144,000 | 574 |
| 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 | $425,233,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,674,000 | 689 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,204,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $13,618,000 | 484 |
| Collection in domestic offices | $11,554,000 | 344 |
| Currency and coin in domestic offices | $2,064,000 | 1,363 |
| Balances due from depository institutions in U.S. | $11,239,000 | 793 |
| 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 | $239,347,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 841 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,997,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,645 |
| Collection in domestic offices | $1,074,000 | 1,126 |
| Currency and coin in domestic offices | $1,997,000 | 1,315 |
| Balances due from depository institutions in U.S. | $14,930,000 | 722 |
| 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 | $308,996,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,200,000 | 1,004 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,388,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $18,315,000 | 401 |
| Collection in domestic offices | $16,685,000 | 244 |
| Currency and coin in domestic offices | $1,630,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,631 |
| 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 | $204,908,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,810,000 | 548 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,403,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $14,021,000 | 504 |
| Collection in domestic offices | $12,086,000 | 289 |
| Currency and coin in domestic offices | $1,935,000 | 1,359 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,732 |
| 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 | $216,072,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 709 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,267,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $13,291,000 | 489 |
| Collection in domestic offices | $11,319,000 | 279 |
| Currency and coin in domestic offices | $1,972,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,602 |
| 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 | $163,993,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 665 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,150,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $8,655,000 | 701 |
| Collection in domestic offices | $6,717,000 | 363 |
| Currency and coin in domestic offices | $1,938,000 | 1,303 |
| Balances due from depository institutions in U.S. | $6,605,000 | 1,202 |
| 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 | $298,890,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,839,000 | 715 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,760,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 492 |
| Collection in domestic offices | $12,265,000 | 274 |
| Currency and coin in domestic offices | $1,640,000 | 1,461 |
| Balances due from depository institutions in U.S. | $7,854,000 | 1,128 |
| 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 | $100,001,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,477,000 | 616 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,841,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 735 |
| Collection in domestic offices | $7,664,000 | 399 |
| Currency and coin in domestic offices | $1,807,000 | 1,406 |
| Balances due from depository institutions in U.S. | $9,861,000 | 960 |
| 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 | $135,509,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,740,000 | 761 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,627,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 766 |
| Collection in domestic offices | $7,228,000 | 393 |
| Currency and coin in domestic offices | $1,439,000 | 1,572 |
| Balances due from depository institutions in U.S. | $5,170,000 | 1,378 |
| 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 | $97,790,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 890 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,112,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 923 |
| Collection in domestic offices | $5,606,000 | 593 |
| Currency and coin in domestic offices | $2,040,000 | 1,288 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,189 |
| 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 | $107,250,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,013 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,033,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $8,178,000 | 847 |
| Collection in domestic offices | $6,644,000 | 458 |
| Currency and coin in domestic offices | $1,534,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,495 |
| 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 | $68,962,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,081 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,878,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $11,550,000 | 640 |
| Collection in domestic offices | $9,761,000 | 379 |
| Currency and coin in domestic offices | $1,789,000 | 1,435 |
| Balances due from depository institutions in U.S. | $5,901,000 | 1,222 |
| 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 | $49,427,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,071,000 | 904 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,582,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 819 |
| Collection in domestic offices | $6,952,000 | 475 |
| Currency and coin in domestic offices | $1,962,000 | 1,355 |
| Balances due from depository institutions in U.S. | $13,248,000 | 677 |
| 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 | $75,420,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 828 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,575,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 918 |
| Collection in domestic offices | $6,731,000 | 554 |
| Currency and coin in domestic offices | $1,663,000 | 1,477 |
| Balances due from depository institutions in U.S. | $10,773,000 | 651 |
| 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 | $3,408,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000 | 813 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $11,170,000 | 725 |
| Collection in domestic offices | $9,338,000 | 458 |
| Currency and coin in domestic offices | $1,832,000 | 1,348 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,210 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,090,000 | 954 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,749,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $20,242,000 | 494 |
| Collection in domestic offices | $17,611,000 | 335 |
| Currency and coin in domestic offices | $2,631,000 | 1,053 |
| Balances due from depository institutions in U.S. | $1,440,000 | 1,758 |
| 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 | $2,067,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,615,000 | 643 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,305,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $18,965,000 | 489 |
| Collection in domestic offices | $16,778,000 | 331 |
| Currency and coin in domestic offices | $2,187,000 | 1,224 |
| Balances due from depository institutions in U.S. | $361,000 | 2,254 |
| 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 | $2,979,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,970,000 | 630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,184,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $19,864,000 | 507 |
| Collection in domestic offices | $16,973,000 | 344 |
| Currency and coin in domestic offices | $2,891,000 | 1,027 |
| Balances due from depository institutions in U.S. | $423,000 | 2,079 |
| 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 | $2,897,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,788,000 | 655 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,336,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $7,287,000 | 1,026 |
| Collection in domestic offices | $5,692,000 | 707 |
| Currency and coin in domestic offices | $1,595,000 | 1,404 |
| Balances due from depository institutions in U.S. | $480,000 | 2,034 |
| 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 | $4,569,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,624,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $14,807,000 | 632 |
| Collection in domestic offices | $13,344,000 | 406 |
| Currency and coin in domestic offices | $1,463,000 | 1,468 |
| Balances due from depository institutions in U.S. | $259,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,558,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,392,000 | 790 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $15,924,000 | 582 |
| Collection in domestic offices | $14,635,000 | 372 |
| Currency and coin in domestic offices | $1,289,000 | 1,550 |
| Balances due from depository institutions in U.S. | $341,000 | 2,173 |
| 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 | $3,807,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,758,000 | 707 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $17,173,000 | 596 |
| Collection in domestic offices | $16,042,000 | 373 |
| Currency and coin in domestic offices | $1,131,000 | 1,591 |
| Balances due from depository institutions in U.S. | $448,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,317,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,517,000 | 823 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,308,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $11,668,000 | 759 |
| Collection in domestic offices | $10,447,000 | 499 |
| Currency and coin in domestic offices | $1,221,000 | 1,518 |
| Balances due from depository institutions in U.S. | $195,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,445,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,141,000 | 853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,385,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $23,691,000 | 451 |
| Collection in domestic offices | $22,539,000 | 298 |
| Currency and coin in domestic offices | $1,152,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,555 |
| 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 | $3,977,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,685,000 | 592 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,981,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,167 |
| Collection in domestic offices | $5,126,000 | 783 |
| Currency and coin in domestic offices | $1,247,000 | 1,557 |
| Balances due from depository institutions in U.S. | $8,966,000 | 708 |
| 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 | $5,642,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,693,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 1,118 |
| Collection in domestic offices | $5,976,000 | 740 |
| Currency and coin in domestic offices | $1,279,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,273 |
| 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 | $9,958,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,315,000 | 827 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,971,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 909 |
| Collection in domestic offices | $8,113,000 | 614 |
| Currency and coin in domestic offices | $1,318,000 | 1,480 |
| Balances due from depository institutions in U.S. | $9,870,000 | 682 |
| 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 | $5,670,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,541,000 | 664 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,609,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,208 |
| Collection in domestic offices | $4,262,000 | 788 |
| Currency and coin in domestic offices | $1,598,000 | 1,322 |
| Balances due from depository institutions in U.S. | $7,826,000 | 743 |
| 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 | $1,923,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,453,000 | 1,137 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,584,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 886 |
| Collection in domestic offices | $7,127,000 | 549 |
| Currency and coin in domestic offices | $1,586,000 | 1,337 |
| Balances due from depository institutions in U.S. | $9,250,000 | 618 |
| 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 | $4,621,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,894,000 | 663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,689,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,049 |
| Collection in domestic offices | $5,057,000 | 639 |
| Currency and coin in domestic offices | $1,335,000 | 1,293 |
| Balances due from depository institutions in U.S. | $9,887,000 | 587 |
| 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 | $410,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 986 |
| Collection in domestic offices | $5,485,000 | 655 |
| Currency and coin in domestic offices | $1,932,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,750,000 | 731 |
| 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 | $1,518,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,614,000 | 926 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,432,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,133 |
| Collection in domestic offices | $4,524,000 | 734 |
| Currency and coin in domestic offices | $1,510,000 | 1,290 |
| Balances due from depository institutions in U.S. | $9,375,000 | 648 |
| 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 | $2,023,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,983,000 | 1,162 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,445,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 614 |
| Collection in domestic offices | $11,882,000 | 374 |
| Currency and coin in domestic offices | $1,696,000 | 1,236 |
| Balances due from depository institutions in U.S. | $13,043,000 | 537 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,824,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,359,000 | 599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,016,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 848 |
| Collection in domestic offices | $8,226,000 | 557 |
| Currency and coin in domestic offices | $2,086,000 | 1,103 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,071 |
| 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 | $1,579,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,408,000 | 1,301 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $18,307,000 | 534 |
| Collection in domestic offices | $16,467,000 | 332 |
| Currency and coin in domestic offices | $1,840,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,344 |
| 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 | $4,305,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,863,000 | 706 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $14,890,000 | 664 |
| Collection in domestic offices | $12,526,000 | 464 |
| Currency and coin in domestic offices | $2,364,000 | 998 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,250 |
| 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 | $2,378,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,268,000 | 1,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,326,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $26,201,000 | 433 |
| Collection in domestic offices | $23,410,000 | 290 |
| Currency and coin in domestic offices | $2,791,000 | 851 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,162 |
| 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 | $3,592,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,431,000 | 560 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $10,404,000 | 826 |
| Collection in domestic offices | $9,167,000 | 522 |
| Currency and coin in domestic offices | $1,237,000 | 1,173 |
| Balances due from depository institutions in U.S. | $8,029,000 | 731 |
| 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 | $5,482,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,557,000 | 721 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,081,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $19,321,000 | 537 |
| Collection in domestic offices | $16,454,000 | 363 |
| Currency and coin in domestic offices | $2,867,000 | 868 |
| Balances due from depository institutions in U.S. | $20,432,000 | 297 |
| 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 | $15,328,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,639,000 | 326 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,963,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $21,512,000 | 489 |
| Collection in domestic offices | $20,219,000 | 327 |
| Currency and coin in domestic offices | $1,293,000 | 2,521 |
| Balances due from depository institutions in U.S. | $3,378,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,073,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,587,000 | 602 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,246,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $19,212,000 | 615 |
| Collection in domestic offices | $8,671,000 | 491 |
| Currency and coin in domestic offices | $10,541,000 | 567 |
| Balances due from depository institutions in U.S. | $22,945,000 | 263 |
| 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 | $2,089,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,068,000 | 394 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,459,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $16,724,000 | 596 |
| Collection in domestic offices | $15,371,000 | 399 |
| Currency and coin in domestic offices | $1,353,000 | 2,206 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,278 |
| 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 | $12,978,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,266,000 | 535 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,372,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,361 |
| Collection in domestic offices | $4,510,000 | 1,066 |
| Currency and coin in domestic offices | $2,062,000 | 1,544 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,578 |
| 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 | $3,050,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,155,000 | 1,099 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 1,183 |
| Collection in domestic offices | $7,030,000 | 803 |
| Currency and coin in domestic offices | $1,256,000 | 2,660 |
| Balances due from depository institutions in U.S. | $3,362,000 | 2,303 |
| 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 | $3,108,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,338,000 | 1,197 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,653,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 1,008 |
| Collection in domestic offices | $9,417,000 | 704 |
| Currency and coin in domestic offices | $1,150,000 | 2,709 |
| Balances due from depository institutions in U.S. | $1,260,000 | 5,342 |
| 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 | $3,826,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,543,000 | 1,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,805,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $11,684,000 | 926 |
| Collection in domestic offices | $10,684,000 | 643 |
| Currency and coin in domestic offices | $1,000,000 | 3,112 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,881 |
| 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 | $5,291,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,706,000 | 867 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 3,197 |
| Collection in domestic offices | $1,138,000 | 3,163 |
| Currency and coin in domestic offices | $1,363,000 | 2,047 |
| Balances due from depository institutions in U.S. | $1,120,000 | 6,865 |
| 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 | $7,288,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,893,000 | 1,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,318,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $23,557,000 | 559 |
| Collection in domestic offices | $22,321,000 | 391 |
| Currency and coin in domestic offices | $1,236,000 | 2,191 |
| Balances due from depository institutions in U.S. | $3,016,000 | 3,423 |
| 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 | $20,745,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,303,000 | 474 |