Home > Byline Bank > Cash and Balances Due
Byline Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,136,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $26,802,000 | 285 |
| Collection in domestic offices | $1,795,000 | 521 |
| Currency and coin in domestic offices | $25,007,000 | 155 |
| Balances due from depository institutions in U.S. | $35,057,000 | 193 |
| 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 | $164,277,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,431,000 | 215 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,888,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $29,500,000 | 263 |
| Collection in domestic offices | $1,874,000 | 515 |
| Currency and coin in domestic offices | $27,626,000 | 143 |
| Balances due from depository institutions in U.S. | $44,084,000 | 162 |
| 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 | $355,304,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,248,000 | 188 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,185,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $24,898,000 | 291 |
| Collection in domestic offices | $1,291,000 | 543 |
| Currency and coin in domestic offices | $23,607,000 | 158 |
| Balances due from depository institutions in U.S. | $35,929,000 | 195 |
| 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 | $259,358,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,564,000 | 216 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,211,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $21,724,000 | 314 |
| Collection in domestic offices | $434,000 | 593 |
| Currency and coin in domestic offices | $21,290,000 | 185 |
| Balances due from depository institutions in U.S. | $32,269,000 | 195 |
| 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 | $230,218,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,725,000 | 244 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,353,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $24,930,000 | 303 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $24,930,000 | 174 |
| Balances due from depository institutions in U.S. | $38,585,000 | 191 |
| 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 | $115,838,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,274,000 | 229 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,290,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $23,588,000 | 313 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $23,588,000 | 170 |
| Balances due from depository institutions in U.S. | $34,155,000 | 218 |
| 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 | $158,547,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,546,000 | 251 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,901,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $25,448,000 | 296 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $25,448,000 | 172 |
| Balances due from depository institutions in U.S. | $34,717,000 | 224 |
| 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 | $81,736,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,844,000 | 242 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,579,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,192,000 | 345 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $19,192,000 | 215 |
| Balances due from depository institutions in U.S. | $30,153,000 | 259 |
| 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 | $104,234,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,015,000 | 294 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,931,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $18,993,000 | 309 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $18,993,000 | 217 |
| Balances due from depository institutions in U.S. | $22,365,000 | 349 |
| 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 | $116,573,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,247,000 | 358 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,878,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $19,618,000 | 347 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $19,618,000 | 215 |
| Balances due from depository institutions in U.S. | $33,432,000 | 266 |
| 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 | $89,828,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,900,000 | 306 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,696,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $20,196,000 | 340 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $20,196,000 | 210 |
| Balances due from depository institutions in U.S. | $36,500,000 | 265 |
| 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 | $46,000,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,558,000 | 265 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,139,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $18,032,000 | 354 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $18,032,000 | 221 |
| Balances due from depository institutions in U.S. | $36,202,000 | 286 |
| 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 | $58,905,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,101,000 | 276 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,420,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $19,686,000 | 343 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $19,686,000 | 205 |
| Balances due from depository institutions in U.S. | $28,926,000 | 335 |
| 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 | $34,808,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,432,000 | 320 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,078,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $21,764,000 | 305 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $21,764,000 | 185 |
| Balances due from depository institutions in U.S. | $32,811,000 | 303 |
| 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 | $46,503,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,433,000 | 263 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,931,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $21,506,000 | 334 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $21,506,000 | 194 |
| Balances due from depository institutions in U.S. | $37,469,000 | 288 |
| 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 | $80,956,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,818,000 | 259 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,619,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $23,600,000 | 305 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $23,600,000 | 202 |
| Balances due from depository institutions in U.S. | $28,779,000 | 302 |
| 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 | $67,240,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,233,000 | 273 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,737,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $23,139,000 | 315 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $23,139,000 | 173 |
| Balances due from depository institutions in U.S. | $32,727,000 | 266 |
| 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 | $24,871,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,228,000 | 249 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,839,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $19,362,000 | 407 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $19,362,000 | 184 |
| Balances due from depository institutions in U.S. | $64,523,000 | 156 |
| 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 | $24,954,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,275,000 | 198 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,313,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $20,753,000 | 363 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $20,753,000 | 175 |
| Balances due from depository institutions in U.S. | $45,366,000 | 209 |
| 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 | $23,195,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,513,000 | 212 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,997,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $19,547,000 | 380 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $19,547,000 | 187 |
| Balances due from depository institutions in U.S. | $36,559,000 | 235 |
| 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 | $25,892,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,026,000 | 244 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,860,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $21,419,000 | 390 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $21,419,000 | 184 |
| Balances due from depository institutions in U.S. | $14,624,000 | 440 |
| 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 | $85,817,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,190,000 | 405 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,756,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $20,536,000 | 373 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $20,536,000 | 169 |
| Balances due from depository institutions in U.S. | $10,709,000 | 530 |
| 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 | $113,511,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,162,000 | 440 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,716,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $19,774,000 | 387 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $19,774,000 | 174 |
| Balances due from depository institutions in U.S. | $11,530,000 | 521 |
| 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 | $121,412,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,299,000 | 441 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,041,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $16,173,000 | 396 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $16,173,000 | 205 |
| Balances due from depository institutions in U.S. | $6,637,000 | 697 |
| 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 | $105,231,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,396,000 | 585 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,344,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $18,446,000 | 430 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $18,446,000 | 194 |
| Balances due from depository institutions in U.S. | $10,035,000 | 872 |
| 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 | $29,863,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 616 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,236,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $15,427,000 | 456 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $15,427,000 | 213 |
| Balances due from depository institutions in U.S. | $9,885,000 | 598 |
| 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 | $36,924,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,193,000 | 684 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,821,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $16,659,000 | 457 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $16,659,000 | 202 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,207 |
| 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 | $57,230,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 655 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,267,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $14,786,000 | 459 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $14,786,000 | 230 |
| Balances due from depository institutions in U.S. | $5,609,000 | 848 |
| 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 | $62,872,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 723 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,532,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $16,701,000 | 450 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $16,692,000 | 209 |
| Balances due from depository institutions in U.S. | $6,035,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $23,796,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 662 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,960,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $15,694,000 | 463 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $15,694,000 | 198 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,415 |
| 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 | $30,111,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,972,000 | 738 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,234,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $18,997,000 | 378 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $18,997,000 | 183 |
| Balances due from depository institutions in U.S. | $7,392,000 | 1,134 |
| 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 | $33,845,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,541,000 | 523 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,245,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $17,346,000 | 385 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $17,346,000 | 199 |
| Balances due from depository institutions in U.S. | $6,030,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,869,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,551,000 | 556 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,884,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $20,722,000 | 347 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $20,722,000 | 172 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,430 |
| 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 | $19,779,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,312,000 | 522 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,690,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $21,858,000 | 328 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $21,858,000 | 164 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,389 |
| 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 | $42,245,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,655,000 | 489 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,957,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $19,808,000 | 380 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $19,808,000 | 180 |
| Balances due from depository institutions in U.S. | $4,319,000 | 1,458 |
| 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 | $52,830,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,332,000 | 575 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,070,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $19,687,000 | 376 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $19,687,000 | 177 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,444 |
| 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 | $29,757,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,507,000 | 566 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,653,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $22,663,000 | 343 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $22,663,000 | 165 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,396 |
| 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 | $129,471,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,372,000 | 498 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,468,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $20,450,000 | 354 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $20,450,000 | 159 |
| Balances due from depository institutions in U.S. | $4,210,000 | 1,447 |
| 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 | $367,808,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,862,000 | 543 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,615,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $21,450,000 | 398 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $21,450,000 | 150 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,464 |
| 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 | $425,908,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,920,000 | 576 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,381,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $21,572,000 | 383 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $21,572,000 | 150 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,505 |
| 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 | $406,617,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,989,000 | 583 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,682,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $22,124,000 | 353 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $22,124,000 | 158 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,447 |
| 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 | $644,317,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,599,000 | 520 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $690,174,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $21,623,000 | 386 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $21,623,000 | 144 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,434 |
| 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 | $664,034,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,382,000 | 577 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $683,353,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $21,253,000 | 356 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $21,253,000 | 144 |
| Balances due from depository institutions in U.S. | $11,717,000 | 757 |
| 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 | $650,383,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,991,000 | 391 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,485,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 739 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,205,000 | 354 |
| Balances due from depository institutions in U.S. | $5,687,000 | 1,289 |
| 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 | $115,593,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,174 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,971,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 871 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $9,234,000 | 357 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,340 |
| 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 | $132,285,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,509 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,290,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 825 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $8,034,000 | 357 |
| Balances due from depository institutions in U.S. | $7,267,000 | 1,096 |
| 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 | $119,989,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,117 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,557,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 690 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,849,000 | 301 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,302 |
| 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 | $121,984,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,099 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,830,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 727 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,703,000 | 328 |
| Balances due from depository institutions in U.S. | $6,052,000 | 1,235 |
| 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 | $116,075,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,206 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,014,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $9,823,000 | 747 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $9,823,000 | 290 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $109,000,000 | 27 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,336 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,719,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 835 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,270,000 | 314 |
| Balances due from depository institutions in U.S. | $9,216,000 | 1,071 |
| 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 | $90,233,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,118,000 | 827 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,684,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 774 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,928,000 | 333 |
| Balances due from depository institutions in U.S. | $10,634,000 | 968 |
| 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 | $43,122,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,191,000 | 696 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,334,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 769 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $8,290,000 | 347 |
| Balances due from depository institutions in U.S. | $9,372,000 | 1,013 |
| 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 | $80,672,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,292,000 | 753 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,257,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 979 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,906,000 | 448 |
| Balances due from depository institutions in U.S. | $5,633,000 | 1,301 |
| 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 | $43,717,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,256 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,293,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,055 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,106,000 | 450 |
| Balances due from depository institutions in U.S. | $6,441,000 | 1,268 |
| 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 | $45,746,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,236,000 | 1,189 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,516,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $8,450,000 | 812 |
| Collection in domestic offices | $2,537,000 | 899 |
| Currency and coin in domestic offices | $5,913,000 | 485 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,586 |
| 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 | $16,135,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,205,000 | 442 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,959,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $10,511,000 | 629 |
| Collection in domestic offices | $4,837,000 | 555 |
| Currency and coin in domestic offices | $5,674,000 | 494 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,893 |
| 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 | $6,275,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,948,000 | 616 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 812 |
| Collection in domestic offices | $2,537,000 | 959 |
| Currency and coin in domestic offices | $6,269,000 | 429 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,641 |
| 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 | $739,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,047 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 816 |
| Collection in domestic offices | $2,537,000 | 914 |
| Currency and coin in domestic offices | $5,951,000 | 479 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,783 |
| 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 | $359,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,141 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,484,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $10,697,000 | 687 |
| Collection in domestic offices | $4,477,000 | 708 |
| Currency and coin in domestic offices | $6,220,000 | 451 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,873 |
| 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 | $4,862,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,478,000 | 776 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 591 |
| Collection in domestic offices | $5,640,000 | 555 |
| Currency and coin in domestic offices | $6,961,000 | 405 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,946 |
| 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 | $2,186,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,344,000 | 812 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,068,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 960 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,897,000 | 372 |
| Balances due from depository institutions in U.S. | $10,089,000 | 686 |
| 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 | $82,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,060,000 | 778 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,950,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 1,027 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $7,453,000 | 361 |
| Balances due from depository institutions in U.S. | $24,268,000 | 316 |
| 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 | $15,229,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,948,000 | 325 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 1,155 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $7,256,000 | 372 |
| Balances due from depository institutions in U.S. | $7,964,000 | 789 |
| 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 | $964,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,182,000 | 951 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,769,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 1,125 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,184,000 | 386 |
| Balances due from depository institutions in U.S. | $14,417,000 | 509 |
| 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 | $168,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,715,000 | 637 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,945,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 1,093 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,517,000 | 395 |
| Balances due from depository institutions in U.S. | $9,157,000 | 676 |
| 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 | $271,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,891,000 | 874 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 1,055 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,010,000 | 365 |
| Balances due from depository institutions in U.S. | $8,219,000 | 685 |
| 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 | $924,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,100,000 | 839 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,130,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $6,583,000 | 1,173 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,583,000 | 410 |
| Balances due from depository institutions in U.S. | $10,434,000 | 599 |
| 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 | $2,113,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,087,000 | 761 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,350,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $6,944,000 | 1,101 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,944,000 | 379 |
| Balances due from depository institutions in U.S. | $16,174,000 | 411 |
| 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 | $1,232,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,251,000 | 588 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,140,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 1,110 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,426,000 | 388 |
| Balances due from depository institutions in U.S. | $8,433,000 | 754 |
| 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 | $281,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,093,000 | 1,002 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 1,155 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $6,559,000 | 390 |
| Balances due from depository institutions in U.S. | $6,938,000 | 845 |
| 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 | $518,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,967,000 | 1,073 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,179 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,692,000 | 398 |
| Balances due from depository institutions in U.S. | $9,500,000 | 701 |
| 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 | $266,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 1,009 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,135,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 1,103 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,007,000 | 366 |
| Balances due from depository institutions in U.S. | $6,802,000 | 890 |
| 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 | $326,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,120,000 | 1,117 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $7,329,000 | 1,111 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,329,000 | 394 |
| Balances due from depository institutions in U.S. | $6,515,000 | 932 |
| 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 | $861,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,702,000 | 1,176 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,120 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,836,000 | 371 |
| Balances due from depository institutions in U.S. | $8,182,000 | 791 |
| 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 | $360,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 1,082 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 1,057 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,206,000 | 416 |
| Balances due from depository institutions in U.S. | $6,626,000 | 825 |
| 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 | $532,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 1,147 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 1,074 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,489,000 | 428 |
| Balances due from depository institutions in U.S. | $5,811,000 | 884 |
| 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 | $468,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,157 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 965 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,317,000 | 353 |
| Balances due from depository institutions in U.S. | $7,156,000 | 741 |
| 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 | $283,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,749,000 | 960 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,324,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 1,006 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,225,000 | 380 |
| Balances due from depository institutions in U.S. | $6,605,000 | 806 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,494,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,316,000 | 803 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,200,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,085 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,498,000 | 423 |
| Balances due from depository institutions in U.S. | $6,344,000 | 866 |
| 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 | $5,358,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,192,000 | 867 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,181,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,060 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,587,000 | 414 |
| Balances due from depository institutions in U.S. | $6,384,000 | 851 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,210,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,173,000 | 961 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,367,000 | 1,286 |
| 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 | $18,360,000 | 928 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,855,000 | 1,105 |
| 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 | $22,846,000 | 748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,604,000 | 1,482 |
| 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 | $18,596,000 | 1,006 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,093,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,052,000 | 999 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,788,000 | 1,554 |
| 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 | $16,767,000 | 1,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,293,000 | 1,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,347 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,551,000 | 448 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,618 |
| 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 | $1,055,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 1,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $6,634,000 | 1,652 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,634,000 | 884 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,645 |
| 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 | $464,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,504 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,870 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,373,000 | 644 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,114,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,122,000 | 1,248 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,297,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,638 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $5,396,000 | 573 |
| Balances due from depository institutions in U.S. | $4,892,000 | 1,524 |
| 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 | $6,001,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 985 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 2,829 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $3,065,000 | 1,097 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $7,688,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 1,353 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 2,319 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $3,878,000 | 819 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,923 |
| 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 | $835,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,901 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 2,010 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $4,344,000 | 727 |
| Balances due from depository institutions in U.S. | $449,000 | 8,992 |
| 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 | $506,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,911 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 2,033 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $4,028,000 | 711 |
| Balances due from depository institutions in U.S. | $61,000 | 12,136 |
| 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 | $2,069,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 2,333 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $3,893,000 | 723 |
| Balances due from depository institutions in U.S. | $3,190,000 | 3,224 |
| 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 | $574,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 2,263 |