Home > Old Second National Bank > Cash and Balances Due
Old Second National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,145,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $54,553,000 | 183 |
| Collection in domestic offices | $35,355,000 | 153 |
| Currency and coin in domestic offices | $19,198,000 | 193 |
| Balances due from depository institutions in U.S. | $6,464,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,128,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,534,000 | 230 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,033,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $54,149,000 | 180 |
| Collection in domestic offices | $35,282,000 | 154 |
| Currency and coin in domestic offices | $18,867,000 | 195 |
| Balances due from depository institutions in U.S. | $6,977,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,907,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,548,000 | 234 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,610,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $58,233,000 | 169 |
| Collection in domestic offices | $39,083,000 | 139 |
| Currency and coin in domestic offices | $19,150,000 | 197 |
| Balances due from depository institutions in U.S. | $6,828,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,549,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,466,000 | 217 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,022,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $49,937,000 | 178 |
| Collection in domestic offices | $31,552,000 | 158 |
| Currency and coin in domestic offices | $18,385,000 | 210 |
| Balances due from depository institutions in U.S. | $6,410,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,675,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,860,000 | 254 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,177,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $54,404,000 | 188 |
| Collection in domestic offices | $35,560,000 | 164 |
| Currency and coin in domestic offices | $18,844,000 | 211 |
| Balances due from depository institutions in U.S. | $7,603,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,170,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,633,000 | 256 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,154,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $62,457,000 | 160 |
| Collection in domestic offices | $43,751,000 | 136 |
| Currency and coin in domestic offices | $18,706,000 | 206 |
| Balances due from depository institutions in U.S. | $8,068,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,629,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,903,000 | 227 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,335,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $28,097,000 | 281 |
| Collection in domestic offices | $7,434,000 | 375 |
| Currency and coin in domestic offices | $20,663,000 | 205 |
| Balances due from depository institutions in U.S. | $31,918,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,320,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,325,000 | 261 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $634,677,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $37,570,000 | 223 |
| Collection in domestic offices | $11,170,000 | 291 |
| Currency and coin in domestic offices | $26,400,000 | 168 |
| Balances due from depository institutions in U.S. | $20,116,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $576,991,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,136,000 | 273 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,106,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $35,253,000 | 208 |
| Collection in domestic offices | $7,152,000 | 318 |
| Currency and coin in domestic offices | $28,101,000 | 151 |
| Balances due from depository institutions in U.S. | $15,256,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $701,598,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,565,000 | 323 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $519,253,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 439 |
| Collection in domestic offices | $2,220,000 | 555 |
| Currency and coin in domestic offices | $10,979,000 | 300 |
| Balances due from depository institutions in U.S. | $18,921,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $487,133,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,705,000 | 544 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $592,760,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 441 |
| Collection in domestic offices | $761,000 | 617 |
| Currency and coin in domestic offices | $12,216,000 | 285 |
| Balances due from depository institutions in U.S. | $22,154,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $557,629,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,829,000 | 475 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,945,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $13,347,000 | 415 |
| Collection in domestic offices | $1,917,000 | 559 |
| Currency and coin in domestic offices | $11,430,000 | 299 |
| Balances due from depository institutions in U.S. | $17,419,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $410,178,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,448,000 | 519 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,903,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $13,110,000 | 430 |
| Collection in domestic offices | $1,422,000 | 602 |
| Currency and coin in domestic offices | $11,688,000 | 286 |
| Balances due from depository institutions in U.S. | $16,637,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $300,156,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,306,000 | 567 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,140,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $14,395,000 | 414 |
| Collection in domestic offices | $1,578,000 | 592 |
| Currency and coin in domestic offices | $12,817,000 | 267 |
| Balances due from depository institutions in U.S. | $20,739,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,006,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,489,000 | 413 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,489,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $14,132,000 | 435 |
| Collection in domestic offices | $1,631,000 | 605 |
| Currency and coin in domestic offices | $12,501,000 | 275 |
| Balances due from depository institutions in U.S. | $23,909,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,448,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,424,000 | 395 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,138,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $16,336,000 | 390 |
| Collection in domestic offices | $1,466,000 | 599 |
| Currency and coin in domestic offices | $14,870,000 | 285 |
| Balances due from depository institutions in U.S. | $16,951,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,851,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,627,000 | 438 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,632,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $18,350,000 | 365 |
| Collection in domestic offices | $2,987,000 | 601 |
| Currency and coin in domestic offices | $15,363,000 | 239 |
| Balances due from depository institutions in U.S. | $21,370,000 | 363 |
| 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 | $10,912,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,096,000 | 333 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,037,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $15,663,000 | 471 |
| Collection in domestic offices | $1,566,000 | 690 |
| Currency and coin in domestic offices | $14,097,000 | 244 |
| Balances due from depository institutions in U.S. | $32,577,000 | 273 |
| 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 | $5,797,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,671,000 | 310 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,216,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $16,357,000 | 445 |
| Collection in domestic offices | $1,741,000 | 757 |
| Currency and coin in domestic offices | $14,616,000 | 236 |
| Balances due from depository institutions in U.S. | $27,232,000 | 317 |
| 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 | $14,627,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,035,000 | 305 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,336,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 482 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $14,107,000 | 247 |
| Balances due from depository institutions in U.S. | $20,309,000 | 386 |
| 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 | $5,920,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,898,000 | 385 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,235,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $16,781,000 | 473 |
| Collection in domestic offices | $1,820,000 | 788 |
| Currency and coin in domestic offices | $14,961,000 | 251 |
| Balances due from depository institutions in U.S. | $27,351,000 | 278 |
| 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 | $11,103,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,599,000 | 321 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,322,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $15,889,000 | 451 |
| Collection in domestic offices | $2,223,000 | 760 |
| Currency and coin in domestic offices | $13,666,000 | 248 |
| Balances due from depository institutions in U.S. | $24,345,000 | 294 |
| 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 | $10,088,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,366,000 | 342 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,308,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $16,050,000 | 465 |
| Collection in domestic offices | $2,607,000 | 746 |
| Currency and coin in domestic offices | $13,443,000 | 252 |
| Balances due from depository institutions in U.S. | $25,002,000 | 270 |
| 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 | $24,256,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,161,000 | 343 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,872,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $13,505,000 | 459 |
| Collection in domestic offices | $1,730,000 | 765 |
| Currency and coin in domestic offices | $11,775,000 | 275 |
| Balances due from depository institutions in U.S. | $21,199,000 | 334 |
| 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 | $13,168,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,478,000 | 353 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,832,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $15,303,000 | 507 |
| Collection in domestic offices | $3,348,000 | 971 |
| Currency and coin in domestic offices | $11,955,000 | 294 |
| Balances due from depository institutions in U.S. | $22,361,000 | 453 |
| 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 | $18,169,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,444,000 | 325 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,502,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $11,915,000 | 531 |
| Collection in domestic offices | $383,000 | 884 |
| Currency and coin in domestic offices | $11,532,000 | 274 |
| Balances due from depository institutions in U.S. | $21,785,000 | 336 |
| 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 | $13,802,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,772,000 | 353 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,096,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $14,295,000 | 523 |
| Collection in domestic offices | $1,883,000 | 1,164 |
| Currency and coin in domestic offices | $12,412,000 | 270 |
| Balances due from depository institutions in U.S. | $18,461,000 | 503 |
| 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 | $18,341,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,614,000 | 364 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,679,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $22,097,000 | 343 |
| Collection in domestic offices | $10,212,000 | 383 |
| Currency and coin in domestic offices | $11,885,000 | 279 |
| Balances due from depository institutions in U.S. | $19,603,000 | 391 |
| 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 | $18,979,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,332,000 | 286 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,334,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $15,313,000 | 490 |
| Collection in domestic offices | $3,424,000 | 952 |
| Currency and coin in domestic offices | $11,889,000 | 292 |
| Balances due from depository institutions in U.S. | $18,516,000 | 545 |
| 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 | $13,505,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,805,000 | 350 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,947,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $12,349,000 | 565 |
| Collection in domestic offices | $712,000 | 1,320 |
| Currency and coin in domestic offices | $11,637,000 | 275 |
| Balances due from depository institutions in U.S. | $16,983,000 | 599 |
| 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 | $160,615,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,203,000 | 409 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,331,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $15,321,000 | 457 |
| Collection in domestic offices | $2,053,000 | 1,093 |
| Currency and coin in domestic offices | $13,268,000 | 270 |
| Balances due from depository institutions in U.S. | $22,640,000 | 462 |
| 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 | $2,370,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,806,000 | 342 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,648,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $14,562,000 | 453 |
| Collection in domestic offices | $1,946,000 | 1,088 |
| Currency and coin in domestic offices | $12,616,000 | 277 |
| Balances due from depository institutions in U.S. | $12,712,000 | 731 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,375,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,168,000 | 386 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,337,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 485 |
| Collection in domestic offices | $2,020,000 | 1,113 |
| Currency and coin in domestic offices | $12,400,000 | 283 |
| Balances due from depository institutions in U.S. | $12,669,000 | 714 |
| 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 | $13,248,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,974,000 | 416 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,772,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $17,448,000 | 397 |
| Collection in domestic offices | $4,235,000 | 741 |
| Currency and coin in domestic offices | $13,213,000 | 266 |
| Balances due from depository institutions in U.S. | $22,442,000 | 420 |
| 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 | $13,882,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,443,000 | 311 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,516,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $16,332,000 | 447 |
| Collection in domestic offices | $3,806,000 | 872 |
| Currency and coin in domestic offices | $12,526,000 | 277 |
| Balances due from depository institutions in U.S. | $17,277,000 | 516 |
| 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 | $4,907,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,164,000 | 398 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,161,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 475 |
| Collection in domestic offices | $1,921,000 | 1,180 |
| Currency and coin in domestic offices | $12,555,000 | 278 |
| Balances due from depository institutions in U.S. | $9,014,000 | 949 |
| 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 | $50,672,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,051,000 | 620 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,197,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $18,366,000 | 415 |
| Collection in domestic offices | $4,742,000 | 764 |
| Currency and coin in domestic offices | $13,624,000 | 261 |
| Balances due from depository institutions in U.S. | $16,178,000 | 561 |
| 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 | $9,653,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,101,000 | 392 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,057,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $16,363,000 | 414 |
| Collection in domestic offices | $3,377,000 | 937 |
| Currency and coin in domestic offices | $12,986,000 | 265 |
| Balances due from depository institutions in U.S. | $21,338,000 | 421 |
| 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 | $6,355,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,260,000 | 338 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,058,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $14,929,000 | 553 |
| Collection in domestic offices | $3,182,000 | 1,116 |
| Currency and coin in domestic offices | $11,747,000 | 279 |
| Balances due from depository institutions in U.S. | $63,119,000 | 142 |
| 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 | $15,010,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,646,000 | 193 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,487,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $15,415,000 | 510 |
| Collection in domestic offices | $3,176,000 | 1,091 |
| Currency and coin in domestic offices | $12,239,000 | 275 |
| Balances due from depository institutions in U.S. | $29,223,000 | 337 |
| 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 | $9,849,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,245,000 | 311 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,660,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $16,987,000 | 441 |
| Collection in domestic offices | $2,928,000 | 1,031 |
| Currency and coin in domestic offices | $14,059,000 | 246 |
| Balances due from depository institutions in U.S. | $20,612,000 | 430 |
| 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 | $10,061,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,210,000 | 346 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,072,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $16,304,000 | 496 |
| Collection in domestic offices | $1,442,000 | 1,300 |
| Currency and coin in domestic offices | $14,862,000 | 215 |
| Balances due from depository institutions in U.S. | $35,567,000 | 262 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,201,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,486,000 | 271 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,858,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 556 |
| Collection in domestic offices | $492,000 | 1,408 |
| Currency and coin in domestic offices | $11,772,000 | 260 |
| Balances due from depository institutions in U.S. | $3,631,000 | 1,585 |
| 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 | $51,963,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 980 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,117,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $14,790,000 | 430 |
| Collection in domestic offices | $3,103,000 | 899 |
| Currency and coin in domestic offices | $11,687,000 | 254 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,249 |
| 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 | $60,311,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,202,000 | 638 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,507,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $16,889,000 | 507 |
| Collection in domestic offices | $1,845,000 | 1,218 |
| Currency and coin in domestic offices | $15,044,000 | 222 |
| Balances due from depository institutions in U.S. | $30,951,000 | 360 |
| 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 | $80,666,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,221,000 | 298 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,241,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $15,756,000 | 440 |
| Collection in domestic offices | $2,629,000 | 1,064 |
| Currency and coin in domestic offices | $13,127,000 | 218 |
| Balances due from depository institutions in U.S. | $26,046,000 | 381 |
| 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 | $30,439,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,185,000 | 315 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,029,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $15,020,000 | 465 |
| Collection in domestic offices | $2,286,000 | 1,120 |
| Currency and coin in domestic offices | $12,734,000 | 228 |
| Balances due from depository institutions in U.S. | $33,050,000 | 297 |
| 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 | $81,958,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,015,000 | 254 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,617,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $15,978,000 | 422 |
| Collection in domestic offices | $3,141,000 | 960 |
| Currency and coin in domestic offices | $12,837,000 | 224 |
| Balances due from depository institutions in U.S. | $22,521,000 | 417 |
| 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 | $38,118,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,455,000 | 314 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,949,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,244 |
| Collection in domestic offices | $362,000 | 1,215 |
| Currency and coin in domestic offices | $4,788,000 | 570 |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $45,799,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,744 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,670,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $13,871,000 | 512 |
| Collection in domestic offices | $1,085,000 | 1,104 |
| Currency and coin in domestic offices | $12,786,000 | 192 |
| Balances due from depository institutions in U.S. | $17,920,000 | 646 |
| 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 | $76,880,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,337,000 | 397 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,784,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $17,111,000 | 416 |
| Collection in domestic offices | $2,714,000 | 883 |
| Currency and coin in domestic offices | $14,397,000 | 198 |
| Balances due from depository institutions in U.S. | $21,426,000 | 541 |
| 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 | $67,248,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,088,000 | 306 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,461,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $21,085,000 | 333 |
| Collection in domestic offices | $6,155,000 | 439 |
| Currency and coin in domestic offices | $14,930,000 | 193 |
| Balances due from depository institutions in U.S. | $17,270,000 | 668 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,000 | 177 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $135,102,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,905,000 | 294 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,076,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $13,654,000 | 448 |
| Collection in domestic offices | $738,000 | 1,105 |
| Currency and coin in domestic offices | $12,916,000 | 207 |
| Balances due from depository institutions in U.S. | $17,376,000 | 609 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $67,043,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,584,000 | 350 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,255,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $31,636,000 | 245 |
| Collection in domestic offices | $16,818,000 | 203 |
| Currency and coin in domestic offices | $14,818,000 | 190 |
| Balances due from depository institutions in U.S. | $21,874,000 | 532 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $4,000 | 175 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,741,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,077,000 | 208 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,628,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $12,770,000 | 543 |
| Collection in domestic offices | $32,000 | 1,404 |
| Currency and coin in domestic offices | $12,738,000 | 223 |
| Balances due from depository institutions in U.S. | $33,299,000 | 368 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $4,000 | 178 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $82,556,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,634,000 | 251 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,603,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $13,470,000 | 497 |
| Collection in domestic offices | $59,000 | 1,373 |
| Currency and coin in domestic offices | $13,411,000 | 216 |
| Balances due from depository institutions in U.S. | $21,590,000 | 508 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,539,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,626,000 | 341 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,206,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $14,888,000 | 505 |
| Collection in domestic offices | $510,000 | 1,193 |
| Currency and coin in domestic offices | $14,378,000 | 191 |
| Balances due from depository institutions in U.S. | $24,390,000 | 430 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $4,000 | 177 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,925,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,842,000 | 337 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,904,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $16,555,000 | 430 |
| Collection in domestic offices | $570,000 | 1,179 |
| Currency and coin in domestic offices | $15,985,000 | 178 |
| Balances due from depository institutions in U.S. | $50,754,000 | 206 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $20,000 | 169 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $575,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,449,000 | 311 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,439,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $17,147,000 | 451 |
| Collection in domestic offices | $477,000 | 1,221 |
| Currency and coin in domestic offices | $16,670,000 | 175 |
| Balances due from depository institutions in U.S. | $27,087,000 | 376 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,178,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,198,000 | 305 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,133,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $17,901,000 | 424 |
| Collection in domestic offices | $475,000 | 1,212 |
| Currency and coin in domestic offices | $17,426,000 | 164 |
| Balances due from depository institutions in U.S. | $18,456,000 | 510 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $82,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $694,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,840,000 | 360 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,908,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $19,624,000 | 440 |
| Collection in domestic offices | $223,000 | 1,232 |
| Currency and coin in domestic offices | $19,401,000 | 165 |
| Balances due from depository institutions in U.S. | $46,238,000 | 167 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $766,000 | 107 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $279,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,099,000 | 234 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,929,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $16,353,000 | 513 |
| Collection in domestic offices | $136,000 | 1,276 |
| Currency and coin in domestic offices | $16,217,000 | 180 |
| Balances due from depository institutions in U.S. | $35,607,000 | 214 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $232,000 | 139 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $737,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,512,000 | 291 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,530,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $18,982,000 | 516 |
| Collection in domestic offices | $269,000 | 1,249 |
| Currency and coin in domestic offices | $18,713,000 | 152 |
| Balances due from depository institutions in U.S. | $46,826,000 | 145 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,722,000 | 90 |
| Foreign branches of U.S. banks | $2,000 | 50 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,293,000 | 253 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,635,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $18,783,000 | 492 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $18,765,000 | 155 |
| Balances due from depository institutions in U.S. | $49,646,000 | 166 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,000 | 200 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,204,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,912,000 | 243 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,208,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $20,155,000 | 498 |
| Collection in domestic offices | $79,000 | 1,310 |
| Currency and coin in domestic offices | $20,076,000 | 166 |
| Balances due from depository institutions in U.S. | $40,605,000 | 166 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,000 | 196 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $445,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,804,000 | 278 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,210,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $15,493,000 | 572 |
| Collection in domestic offices | $423,000 | 1,190 |
| Currency and coin in domestic offices | $15,070,000 | 183 |
| Balances due from depository institutions in U.S. | $64,238,000 | 117 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,000 | 193 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,478,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,561,000 | 182 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,056,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 773 |
| Collection in domestic offices | $614,000 | 1,181 |
| Currency and coin in domestic offices | $10,856,000 | 251 |
| Balances due from depository institutions in U.S. | $34,289,000 | 215 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,000 | 193 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,295,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,956,000 | 327 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,175,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 789 |
| Collection in domestic offices | $719,000 | 1,175 |
| Currency and coin in domestic offices | $10,173,000 | 267 |
| Balances due from depository institutions in U.S. | $27,655,000 | 249 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,000 | 200 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,626,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,664,000 | 373 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,055,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 705 |
| Collection in domestic offices | $524,000 | 1,161 |
| Currency and coin in domestic offices | $13,658,000 | 221 |
| Balances due from depository institutions in U.S. | $51,982,000 | 144 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $4,000 | 198 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,887,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,637,000 | 276 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,480,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $12,753,000 | 713 |
| Collection in domestic offices | $570,000 | 1,171 |
| Currency and coin in domestic offices | $12,183,000 | 218 |
| Balances due from depository institutions in U.S. | $30,840,000 | 213 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,000 | 199 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $883,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,421,000 | 356 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,808,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $12,787,000 | 765 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $12,778,000 | 212 |
| Balances due from depository institutions in U.S. | $30,355,000 | 236 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $7,000 | 209 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,659,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,741,000 | 334 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,931,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 880 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $9,752,000 | 269 |
| Balances due from depository institutions in U.S. | $23,083,000 | 298 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,039,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,859,000 | 434 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,470,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 869 |
| Collection in domestic offices | $37,000 | 1,377 |
| Currency and coin in domestic offices | $10,581,000 | 275 |
| Balances due from depository institutions in U.S. | $33,518,000 | 206 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,000 | 201 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,323,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,392,000 | 371 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,135,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $13,600,000 | 686 |
| Collection in domestic offices | $564,000 | 1,160 |
| Currency and coin in domestic offices | $13,036,000 | 202 |
| Balances due from depository institutions in U.S. | $21,730,000 | 328 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $12,000 | 204 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,793,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,089,000 | 401 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,570,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 668 |
| Collection in domestic offices | $308,000 | 1,061 |
| Currency and coin in domestic offices | $12,891,000 | 222 |
| Balances due from depository institutions in U.S. | $16,887,000 | 395 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $15,000 | 190 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,469,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,561,000 | 437 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,080,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 728 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $11,220,000 | 247 |
| Balances due from depository institutions in U.S. | $16,555,000 | 365 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $16,000 | 194 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,282,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,049,000 | 450 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,797,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 678 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $11,106,000 | 242 |
| Balances due from depository institutions in U.S. | $25,483,000 | 243 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $18,000 | 189 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,174,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,760,000 | 393 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,640,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $11,707,000 | 698 |
| Collection in domestic offices | $875,000 | 958 |
| Currency and coin in domestic offices | $10,832,000 | 261 |
| Balances due from depository institutions in U.S. | $25,163,000 | 250 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $22,000 | 195 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,748,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,603,000 | 390 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,530,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $13,192,000 | 649 |
| Collection in domestic offices | $855,000 | 967 |
| Currency and coin in domestic offices | $12,337,000 | 226 |
| Balances due from depository institutions in U.S. | $21,798,000 | 312 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $10,000 | 197 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,530,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 442 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,515,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $11,947,000 | 684 |
| Collection in domestic offices | $82,000 | 1,111 |
| Currency and coin in domestic offices | $11,865,000 | 228 |
| Balances due from depository institutions in U.S. | $17,714,000 | 414 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $6,000 | 204 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,848,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,427,000 | 482 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,403,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $13,717,000 | 670 |
| Collection in domestic offices | $1,057,000 | 926 |
| Currency and coin in domestic offices | $12,660,000 | 241 |
| Balances due from depository institutions in U.S. | $19,834,000 | 355 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $6,000 | 206 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $846,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,234,000 | 502 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,794,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 657 |
| Collection in domestic offices | $818,000 | 947 |
| Currency and coin in domestic offices | $12,814,000 | 228 |
| Balances due from depository institutions in U.S. | $18,046,000 | 397 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $6,000 | 209 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,110,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,522,000 | 515 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,383,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $13,212,000 | 733 |
| Collection in domestic offices | $917,000 | 941 |
| Currency and coin in domestic offices | $12,295,000 | 224 |
| Balances due from depository institutions in U.S. | $20,822,000 | 359 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,000 | 211 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,347,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,361,000 | 519 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,580,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $15,669,000 | 610 |
| Collection in domestic offices | $5,622,000 | 732 |
| Currency and coin in domestic offices | $10,047,000 | 276 |
| Balances due from depository institutions in U.S. | $18,014,000 | 407 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,000 | 219 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $895,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,521,000 | 508 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,674,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 656 |
| Collection in domestic offices | $858,000 | 891 |
| Currency and coin in domestic offices | $13,618,000 | 237 |
| Balances due from depository institutions in U.S. | $11,158,000 | 587 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $13,000 | 209 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,027,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,616,000 | 632 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,205,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 873 |
| Collection in domestic offices | $258,000 | 912 |
| Currency and coin in domestic offices | $9,271,000 | 333 |
| Balances due from depository institutions in U.S. | $17,381,000 | 337 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $11,000 | 221 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,283,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,124,000 | 581 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,524,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $6,944,000 | 1,293 |
| Collection in domestic offices | $78,000 | 4,763 |
| Currency and coin in domestic offices | $6,866,000 | 430 |
| Balances due from depository institutions in U.S. | $24,060,000 | 294 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $11,000 | 275 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,509,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,446,000 | 507 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,021,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $26,396,000 | 462 |
| Collection in domestic offices | $10,118,000 | 439 |
| Currency and coin in domestic offices | $16,278,000 | 381 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,000 | 303 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $887,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,446,000 | 534 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,595,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $15,170,000 | 646 |
| Collection in domestic offices | $9,676,000 | 545 |
| Currency and coin in domestic offices | $5,494,000 | 515 |
| Balances due from depository institutions in U.S. | $9,144,000 | 897 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $7,000 | 320 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,274,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,120,000 | 648 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,843,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $15,776,000 | 635 |
| Collection in domestic offices | $9,003,000 | 579 |
| Currency and coin in domestic offices | $6,773,000 | 489 |
| Balances due from depository institutions in U.S. | $3,483,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $14,000 | 323 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,570,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,493,000 | 689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,028,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $11,377,000 | 910 |
| Collection in domestic offices | $6,767,000 | 832 |
| Currency and coin in domestic offices | $4,610,000 | 736 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $11,000 | 356 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,429,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,828,000 | 790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,825,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $17,252,000 | 685 |
| Collection in domestic offices | $12,465,000 | 568 |
| Currency and coin in domestic offices | $4,787,000 | 676 |
| Balances due from depository institutions in U.S. | $5,242,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 400 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,325,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,425,000 | 756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,349,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $16,939,000 | 688 |
| Collection in domestic offices | $13,852,000 | 531 |
| Currency and coin in domestic offices | $3,087,000 | 981 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,000 | 438 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,004,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,949,000 | 700 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 907 |
| Collection in domestic offices | $5,453,000 | 903 |
| Currency and coin in domestic offices | $5,296,000 | 562 |
| Balances due from depository institutions in U.S. | $1,268,000 | 6,344 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,000 | 458 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,378,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,401,000 | 1,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,390,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 955 |
| Collection in domestic offices | $8,678,000 | 745 |
| Currency and coin in domestic offices | $3,162,000 | 876 |
| Balances due from depository institutions in U.S. | $1,361,000 | 6,809 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,000 | 520 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,182,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,390,000 | 1,268 |