Home > First Bank Chicago > Cash and Balances Due
First Bank Chicago, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,064,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,597,000 | 584 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,684,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,470,000 | 556 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,720,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,071,000 | 568 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,350,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,277,000 | 574 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,551,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,754,000 | 605 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,118,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,730,000 | 623 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,271,000 | 616 |
| 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 | $29,899,000 | 439 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,094,000 | 569 |
| 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 | $22,362,000 | 611 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,043,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 914 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,578,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,732,000 | 759 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,944,000 | 522 |
| 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 | $61,525,000 | 221 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,337,000 | 609 |
| 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 | $48,255,000 | 272 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,580,000 | 506 |
| 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 | $16,679,000 | 826 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,428,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,623,000 | 701 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,145,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,772,000 | 765 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,837,000 | 714 |
| 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 | $11,819,000 | 978 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,730,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 944 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $863,000 | 882 |
| Balances due from depository institutions in U.S. | $18,316,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,551,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,371 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,299,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 988 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $622,000 | 925 |
| Balances due from depository institutions in U.S. | $23,102,000 | 341 |
| 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 | $95,575,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 985 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,188,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 1,107 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $619,000 | 1,045 |
| Balances due from depository institutions in U.S. | $23,956,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,613,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,860,000 | 739 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,969,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 1,123 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $693,000 | 1,054 |
| Balances due from depository institutions in U.S. | $35,714,000 | 241 |
| 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 | $84,562,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,981,000 | 412 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,290,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 1,159 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $589,000 | 1,096 |
| Balances due from depository institutions in U.S. | $19,653,000 | 363 |
| 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 | $136,048,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,070 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,626,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 1,161 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $626,000 | 1,096 |
| Balances due from depository institutions in U.S. | $17,232,000 | 399 |
| 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 | $169,768,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 890 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,008,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 1,171 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $511,000 | 1,112 |
| Balances due from depository institutions in U.S. | $14,538,000 | 444 |
| 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 | $136,959,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,015 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,637,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 1,175 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $688,000 | 1,107 |
| Balances due from depository institutions in U.S. | $13,020,000 | 486 |
| 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 | $119,929,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,450,000 | 1,089 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,799,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,037 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $719,000 | 1,942 |
| Balances due from depository institutions in U.S. | $11,690,000 | 765 |
| 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 | $114,390,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,361 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,347,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 1,251 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $504,000 | 1,199 |
| Balances due from depository institutions in U.S. | $12,119,000 | 523 |
| 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 | $86,724,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,252 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,153,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,111 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $549,000 | 2,025 |
| Balances due from depository institutions in U.S. | $12,107,000 | 735 |
| 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 | $97,497,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,279 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,066,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 1,304 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $846,000 | 1,225 |
| Balances due from depository institutions in U.S. | $12,467,000 | 538 |
| 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 | $87,753,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,172 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,002,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,130 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $781,000 | 2,017 |
| Balances due from depository institutions in U.S. | $13,866,000 | 705 |
| 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 | $94,355,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,073 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,846,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,142 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $714,000 | 2,031 |
| Balances due from depository institutions in U.S. | $13,875,000 | 733 |
| 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 | $91,257,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,073 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,504,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,190 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $636,000 | 2,106 |
| Balances due from depository institutions in U.S. | $14,485,000 | 679 |
| 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 | $140,383,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 960 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,931,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,181 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $696,000 | 2,083 |
| Balances due from depository institutions in U.S. | $15,673,000 | 610 |
| 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 | $92,562,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 831 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,694,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,084 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $910,000 | 1,948 |
| Balances due from depository institutions in U.S. | $22,252,000 | 436 |
| 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 | $52,532,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,901,000 | 558 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,088,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,154 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $761,000 | 2,048 |
| Balances due from depository institutions in U.S. | $27,887,000 | 338 |
| 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 | $127,440,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,398,000 | 380 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,850,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,090 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $994,000 | 1,937 |
| Balances due from depository institutions in U.S. | $28,674,000 | 327 |
| 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 | $62,182,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,418,000 | 394 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,894,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,157 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $874,000 | 2,012 |
| Balances due from depository institutions in U.S. | $24,750,000 | 410 |
| 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 | $96,270,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,374,000 | 458 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,430,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,116 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $925,000 | 1,969 |
| Balances due from depository institutions in U.S. | $23,561,000 | 408 |
| 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 | $50,944,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,236,000 | 484 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,675,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,159 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $851,000 | 2,012 |
| Balances due from depository institutions in U.S. | $20,181,000 | 444 |
| 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 | $43,643,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,782,000 | 545 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,394,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,115 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,018,000 | 1,914 |
| Balances due from depository institutions in U.S. | $16,006,000 | 583 |
| 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 | $25,370,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,774,000 | 765 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,319,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,193 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $809,000 | 2,044 |
| Balances due from depository institutions in U.S. | $17,909,000 | 529 |
| 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 | $14,601,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,268,000 | 703 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,544,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,122 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $998,000 | 1,948 |
| Balances due from depository institutions in U.S. | $14,848,000 | 595 |
| 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 | $32,698,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 815 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,278,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,215 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $656,000 | 2,093 |
| Balances due from depository institutions in U.S. | $38,915,000 | 236 |
| 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 | $22,707,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,609,000 | 338 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,874,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,235 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $586,000 | 2,121 |
| Balances due from depository institutions in U.S. | $57,153,000 | 154 |
| 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 | $42,135,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,715,000 | 204 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,189,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,200 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $756,000 | 2,033 |
| Balances due from depository institutions in U.S. | $38,404,000 | 260 |
| 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 | $88,029,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,044,000 | 269 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,095,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,136 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $766,000 | 2,007 |
| Balances due from depository institutions in U.S. | $50,210,000 | 209 |
| 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 | $96,119,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,801,000 | 277 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,268,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,128 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $823,000 | 1,950 |
| Balances due from depository institutions in U.S. | $37,929,000 | 257 |
| 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 | $149,516,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,840,000 | 322 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,514,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,155 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $736,000 | 2,005 |
| Balances due from depository institutions in U.S. | $42,687,000 | 223 |
| 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 | $94,091,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,654,000 | 279 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,834,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,148 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $768,000 | 1,984 |
| Balances due from depository institutions in U.S. | $28,234,000 | 345 |
| 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 | $112,832,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,392,000 | 409 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,702,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,339 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $881,000 | 1,745 |
| Balances due from depository institutions in U.S. | $19,957,000 | 551 |
| 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 | $121,864,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 620 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,977,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,385 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $787,000 | 1,747 |
| Balances due from depository institutions in U.S. | $17,854,000 | 650 |
| 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 | $124,336,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,182,000 | 669 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,397,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,523 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $590,000 | 1,863 |
| Balances due from depository institutions in U.S. | $18,097,000 | 645 |
| 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 | $68,710,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,225,000 | 646 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,234,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,487 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $722,000 | 1,820 |
| Balances due from depository institutions in U.S. | $25,601,000 | 464 |
| 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 | $77,911,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,384,000 | 437 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,506,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,370 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $810,000 | 1,732 |
| Balances due from depository institutions in U.S. | $11,794,000 | 813 |
| 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 | $21,902,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 935 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,263,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,549 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $553,000 | 1,866 |
| Balances due from depository institutions in U.S. | $22,143,000 | 526 |
| 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 | $69,567,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 514 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,883,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,528 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $653,000 | 1,848 |
| Balances due from depository institutions in U.S. | $16,030,000 | 695 |
| 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 | $45,200,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,472,000 | 767 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,372,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,601 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $588,000 | 1,920 |
| Balances due from depository institutions in U.S. | $13,759,000 | 726 |
| 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 | $42,025,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 881 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,125,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,419 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $909,000 | 1,735 |
| Balances due from depository institutions in U.S. | $27,929,000 | 388 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,287,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,924,000 | 335 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,473,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,527 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $716,000 | 1,829 |
| Balances due from depository institutions in U.S. | $20,223,000 | 500 |
| 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 | $31,534,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,739,000 | 577 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,516 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $797,000 | 1,812 |
| Balances due from depository institutions in U.S. | $8,879,000 | 929 |
| 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 | $529,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,406 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,768,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,438 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,038,000 | 1,722 |
| Balances due from depository institutions in U.S. | $17,653,000 | 532 |
| 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 | $3,077,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,668,000 | 604 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,028,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,362 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,105,000 | 1,658 |
| Balances due from depository institutions in U.S. | $8,148,000 | 801 |
| 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 | $1,775,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,367 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,059,000 | 1,657 |
| Balances due from depository institutions in U.S. | $9,916,000 | 654 |
| 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 | $3,414,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,389,000 | 998 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,369 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,080,000 | 1,660 |
| Balances due from depository institutions in U.S. | $9,845,000 | 679 |
| 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 | $1,258,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,289 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,346 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,184,000 | 1,636 |
| Balances due from depository institutions in U.S. | $12,603,000 | 563 |
| 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 | $2,787,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,574,000 | 849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,271 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,225,000 | 1,610 |
| Balances due from depository institutions in U.S. | $8,685,000 | 705 |
| 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 | $2,240,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 1,286 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,292 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,071,000 | 1,609 |
| Balances due from depository institutions in U.S. | $9,310,000 | 617 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,517,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,162 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,252,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,306 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,155,000 | 1,601 |
| Balances due from depository institutions in U.S. | $10,380,000 | 607 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,717,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,252,000 | 1,109 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,855,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,266 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,226,000 | 1,575 |
| Balances due from depository institutions in U.S. | $11,171,000 | 586 |
| 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 | $458,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,855,000 | 1,113 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,206 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,344,000 | 1,521 |
| Balances due from depository institutions in U.S. | $11,590,000 | 575 |
| 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 | $3,338,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,272,000 | 994 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,221 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,242,000 | 1,512 |
| Balances due from depository institutions in U.S. | $9,412,000 | 660 |
| 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 | $3,695,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,349,000 | 1,042 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,401,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,189 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,396,000 | 1,475 |
| Balances due from depository institutions in U.S. | $11,896,000 | 579 |
| 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 | $2,109,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 1,079 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,280 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,278,000 | 1,544 |
| Balances due from depository institutions in U.S. | $6,356,000 | 926 |
| 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 | $1,525,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,766 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,332 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,015,000 | 1,612 |
| Balances due from depository institutions in U.S. | $9,866,000 | 703 |
| 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 | $3,035,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 1,248 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,895,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,315 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,026,000 | 1,569 |
| Balances due from depository institutions in U.S. | $11,130,000 | 629 |
| 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 | $4,739,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,895,000 | 982 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,288,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,124 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $966,000 | 1,441 |
| Balances due from depository institutions in U.S. | $9,463,000 | 640 |
| 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 | $3,859,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 1,156 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,712,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,194 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $793,000 | 1,492 |
| Balances due from depository institutions in U.S. | $9,968,000 | 585 |
| 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 | $1,951,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,712,000 | 1,164 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,008 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,011,000 | 1,339 |
| Balances due from depository institutions in U.S. | $14,939,000 | 403 |
| 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 | $2,026,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,976,000 | 794 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,114 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $739,000 | 1,389 |
| Balances due from depository institutions in U.S. | $9,851,000 | 602 |
| 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 | $2,433,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,023,000 | 1,223 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,837,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,058 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $966,000 | 1,376 |
| Balances due from depository institutions in U.S. | $10,380,000 | 591 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,491,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 1,272 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,624,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,099 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $916,000 | 1,397 |
| Balances due from depository institutions in U.S. | $11,873,000 | 571 |
| 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 | $2,835,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 993 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,718,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 1,996 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $884,000 | 1,295 |
| Balances due from depository institutions in U.S. | $15,190,000 | 443 |
| 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 | $1,644,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 967 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,564,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,006 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $925,000 | 1,308 |
| Balances due from depository institutions in U.S. | $11,461,000 | 574 |
| 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 | $2,178,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,564,000 | 1,189 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,454,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 1,983 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,051,000 | 1,284 |
| Balances due from depository institutions in U.S. | $25,894,000 | 290 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,509,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,454,000 | 654 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,003 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $976,000 | 1,293 |
| Balances due from depository institutions in U.S. | $10,190,000 | 663 |
| 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 | $2,135,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,301,000 | 1,296 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,185,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,816 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,385,000 | 1,156 |
| Balances due from depository institutions in U.S. | $7,118,000 | 788 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,682,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,723 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 1,791 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,162,000 | 1,118 |
| Balances due from depository institutions in U.S. | $5,901,000 | 752 |
| 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 | $128,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,321 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 5,987 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $802,000 | 3,784 |
| Balances due from depository institutions in U.S. | $7,604,000 | 948 |
| 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 | $944,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,350,000 | 1,702 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,710 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,022,000 | 5,058 |
| Balances due from depository institutions in U.S. | $8,309,000 | 747 |
| 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 | $18,000 | 2,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,795 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 4,625 |
| Collection in domestic offices | $310,000 | 4,109 |
| Currency and coin in domestic offices | $1,036,000 | 2,863 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,554 |
| 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 | $646,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 2,054 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,911 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $952,000 | 3,334 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,930 |
| 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 | $358,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,149 |
| Collection in domestic offices | $634,000 | 3,811 |
| Currency and coin in domestic offices | $721,000 | 4,332 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,571 |
| 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 | $1,280,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 2,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,250 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $945,000 | 3,249 |
| Balances due from depository institutions in U.S. | $7,036,000 | 1,088 |
| 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 | $1,049,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,844 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,480 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $944,000 | 3,297 |
| Balances due from depository institutions in U.S. | $1,830,000 | 4,154 |
| 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 | $7,668,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,554 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $914,000 | 3,143 |
| Balances due from depository institutions in U.S. | $2,240,000 | 3,977 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,178,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,561 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $934,000 | 2,923 |
| Balances due from depository institutions in U.S. | $958,000 | 8,315 |
| 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 | $6,075,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 2,219 |