Home > Cole Taylor Bank > Cash and Balances Due
Cole Taylor Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,377,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $119,121,000 | 91 |
| Collection in domestic offices | $104,479,000 | 71 |
| Currency and coin in domestic offices | $14,642,000 | 227 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $311,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,178,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,125,000 | 123 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,570,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $96,767,000 | 106 |
| Collection in domestic offices | $83,873,000 | 78 |
| Currency and coin in domestic offices | $12,894,000 | 257 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $259,000 | 125 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,202,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,294,000 | 143 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,817,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $60,292,000 | 144 |
| Collection in domestic offices | $38,330,000 | 114 |
| Currency and coin in domestic offices | $21,962,000 | 161 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $681,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,778,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,965,000 | 187 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,906,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $101,775,000 | 101 |
| Collection in domestic offices | $86,437,000 | 83 |
| Currency and coin in domestic offices | $15,338,000 | 206 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $211,000 | 140 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,257,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,598,000 | 139 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,833,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $88,143,000 | 97 |
| Collection in domestic offices | $46,289,000 | 103 |
| Currency and coin in domestic offices | $41,854,000 | 90 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $365,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,205,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,559,000 | 134 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,879,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $107,185,000 | 75 |
| Collection in domestic offices | $27,755,000 | 136 |
| Currency and coin in domestic offices | $79,430,000 | 49 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $726,000 | 109 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,930,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,913,000 | 107 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,985,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $129,060,000 | 82 |
| Collection in domestic offices | $71,682,000 | 92 |
| Currency and coin in domestic offices | $57,378,000 | 74 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $600,000 | 110 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,972,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,948,000 | 111 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,007,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $140,114,000 | 64 |
| Collection in domestic offices | $47,297,000 | 94 |
| Currency and coin in domestic offices | $92,817,000 | 41 |
| Balances due from depository institutions in U.S. | $7,189,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $767,000 | 103 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,937,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,998,000 | 86 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,386,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $83,991,000 | 99 |
| Collection in domestic offices | $37,014,000 | 128 |
| Currency and coin in domestic offices | $46,977,000 | 77 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $460,000 | 119 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,079,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,236,000 | 133 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,806,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $48,218,000 | 151 |
| Collection in domestic offices | $35,191,000 | 116 |
| Currency and coin in domestic offices | $13,027,000 | 217 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $395,000 | 126 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,264,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,473,000 | 211 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,164,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $71,776,000 | 126 |
| Collection in domestic offices | $35,406,000 | 123 |
| Currency and coin in domestic offices | $36,370,000 | 100 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $989,000 | 96 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,432,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,642,000 | 160 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,902,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $62,298,000 | 129 |
| Collection in domestic offices | $35,646,000 | 118 |
| Currency and coin in domestic offices | $26,652,000 | 109 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $317,000 | 125 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,160,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,653,000 | 168 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,661,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $47,093,000 | 166 |
| Collection in domestic offices | $33,202,000 | 119 |
| Currency and coin in domestic offices | $13,891,000 | 206 |
| Balances due from depository institutions in U.S. | $25,695,000 | 444 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $813,000 | 100 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,060,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,262,000 | 166 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,303,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $39,352,000 | 192 |
| Collection in domestic offices | $24,561,000 | 141 |
| Currency and coin in domestic offices | $14,791,000 | 194 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,408,000 | 85 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,154,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,067,000 | 239 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,330,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $49,306,000 | 143 |
| Collection in domestic offices | $26,404,000 | 113 |
| Currency and coin in domestic offices | $22,902,000 | 121 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,212,000 | 81 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,880,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,393,000 | 169 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,472,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $48,729,000 | 161 |
| Collection in domestic offices | $33,185,000 | 115 |
| Currency and coin in domestic offices | $15,544,000 | 184 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,457,000 | 87 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $88,697,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,721,000 | 197 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,511,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $39,615,000 | 191 |
| Collection in domestic offices | $26,937,000 | 129 |
| Currency and coin in domestic offices | $12,678,000 | 226 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,138,000 | 91 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,112,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,460,000 | 189 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,666,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $30,654,000 | 239 |
| Collection in domestic offices | $20,842,000 | 154 |
| Currency and coin in domestic offices | $9,812,000 | 286 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,217,000 | 86 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,192,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,617,000 | 285 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,469,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $37,161,000 | 217 |
| Collection in domestic offices | $23,698,000 | 177 |
| Currency and coin in domestic offices | $13,463,000 | 200 |
| Balances due from depository institutions in U.S. | $6,411,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,543,000 | 84 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,354,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,420,000 | 251 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,533,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $38,145,000 | 205 |
| Collection in domestic offices | $27,628,000 | 127 |
| Currency and coin in domestic offices | $10,517,000 | 269 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,321,000 | 86 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,132,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,484,000 | 245 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,700,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $45,786,000 | 192 |
| Collection in domestic offices | $36,336,000 | 115 |
| Currency and coin in domestic offices | $9,450,000 | 296 |
| Balances due from depository institutions in U.S. | $11,967,000 | 766 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,304,000 | 92 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,643,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,650,000 | 191 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,981,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $35,876,000 | 247 |
| Collection in domestic offices | $25,813,000 | 165 |
| Currency and coin in domestic offices | $10,063,000 | 278 |
| Balances due from depository institutions in U.S. | $4,423,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $850,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,832,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,931,000 | 275 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,812,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $39,912,000 | 247 |
| Collection in domestic offices | $26,837,000 | 178 |
| Currency and coin in domestic offices | $13,075,000 | 234 |
| Balances due from depository institutions in U.S. | $2,637,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,746,000 | 82 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,517,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,762,000 | 284 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,076,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $42,786,000 | 230 |
| Collection in domestic offices | $33,115,000 | 167 |
| Currency and coin in domestic offices | $9,671,000 | 286 |
| Balances due from depository institutions in U.S. | $69,612,000 | 126 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,565,000 | 91 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,113,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,905,000 | 237 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,284,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $73,259,000 | 173 |
| Collection in domestic offices | $63,584,000 | 115 |
| Currency and coin in domestic offices | $9,675,000 | 280 |
| Balances due from depository institutions in U.S. | $8,370,000 | 759 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,196,000 | 84 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,459,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,129,000 | 192 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,350,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $70,302,000 | 162 |
| Collection in domestic offices | $59,985,000 | 106 |
| Currency and coin in domestic offices | $10,317,000 | 268 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $323,000 | 141 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,796,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,175,000 | 212 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,011,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $63,004,000 | 189 |
| Collection in domestic offices | $48,242,000 | 147 |
| Currency and coin in domestic offices | $14,762,000 | 215 |
| Balances due from depository institutions in U.S. | $6,898,000 | 832 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $789,000 | 111 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,320,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,353,000 | 228 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,494,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $46,265,000 | 226 |
| Collection in domestic offices | $38,041,000 | 158 |
| Currency and coin in domestic offices | $8,224,000 | 310 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $670,000 | 110 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,425,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,344,000 | 285 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,815,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $45,056,000 | 260 |
| Collection in domestic offices | $35,665,000 | 184 |
| Currency and coin in domestic offices | $9,391,000 | 287 |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $259,000 | 135 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,241,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,663,000 | 318 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,177,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $40,815,000 | 271 |
| Collection in domestic offices | $33,181,000 | 185 |
| Currency and coin in domestic offices | $7,634,000 | 348 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $515,000 | 112 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,629,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,110,000 | 328 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,918,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $62,161,000 | 205 |
| Collection in domestic offices | $39,208,000 | 175 |
| Currency and coin in domestic offices | $22,953,000 | 143 |
| Balances due from depository institutions in U.S. | $28,617,000 | 252 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $954,000 | 94 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,186,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,964,000 | 248 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,863,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $48,702,000 | 234 |
| Collection in domestic offices | $41,145,000 | 157 |
| Currency and coin in domestic offices | $7,557,000 | 339 |
| Balances due from depository institutions in U.S. | $6,348,000 | 898 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $565,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,248,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,111,000 | 292 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,005,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $49,100,000 | 252 |
| Collection in domestic offices | $39,579,000 | 183 |
| Currency and coin in domestic offices | $9,521,000 | 279 |
| Balances due from depository institutions in U.S. | $14,820,000 | 483 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $527,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,558,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,454,000 | 288 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,810,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $55,959,000 | 208 |
| Collection in domestic offices | $43,508,000 | 153 |
| Currency and coin in domestic offices | $12,451,000 | 210 |
| Balances due from depository institutions in U.S. | $13,289,000 | 527 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $446,000 | 121 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,116,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,161,000 | 248 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,165,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $48,195,000 | 262 |
| Collection in domestic offices | $33,992,000 | 207 |
| Currency and coin in domestic offices | $14,203,000 | 215 |
| Balances due from depository institutions in U.S. | $7,550,000 | 852 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $692,000 | 106 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,728,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,171,000 | 309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,399,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $60,175,000 | 210 |
| Collection in domestic offices | $50,178,000 | 141 |
| Currency and coin in domestic offices | $9,997,000 | 254 |
| Balances due from depository institutions in U.S. | $9,343,000 | 711 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $648,000 | 115 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,233,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,163,000 | 254 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,814,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $66,125,000 | 188 |
| Collection in domestic offices | $55,961,000 | 119 |
| Currency and coin in domestic offices | $10,164,000 | 276 |
| Balances due from depository institutions in U.S. | $7,365,000 | 774 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $704,000 | 102 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,620,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,362,000 | 246 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,009,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $64,575,000 | 179 |
| Collection in domestic offices | $54,884,000 | 110 |
| Currency and coin in domestic offices | $9,691,000 | 276 |
| Balances due from depository institutions in U.S. | $8,451,000 | 670 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $992,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,991,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,198,000 | 226 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,250,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $41,118,000 | 242 |
| Collection in domestic offices | $29,670,000 | 162 |
| Currency and coin in domestic offices | $11,448,000 | 231 |
| Balances due from depository institutions in U.S. | $16,928,000 | 362 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $380,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,824,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,101,000 | 267 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,927,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $58,003,000 | 192 |
| Collection in domestic offices | $49,310,000 | 117 |
| Currency and coin in domestic offices | $8,693,000 | 321 |
| Balances due from depository institutions in U.S. | $8,755,000 | 666 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $461,000 | 130 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,708,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,878,000 | 247 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,606,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $54,242,000 | 203 |
| Collection in domestic offices | $46,494,000 | 129 |
| Currency and coin in domestic offices | $7,748,000 | 367 |
| Balances due from depository institutions in U.S. | $7,018,000 | 807 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $429,000 | 129 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,917,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,907,000 | 262 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,375,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $45,368,000 | 230 |
| Collection in domestic offices | $37,783,000 | 143 |
| Currency and coin in domestic offices | $7,585,000 | 358 |
| Balances due from depository institutions in U.S. | $7,305,000 | 785 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $439,000 | 126 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,263,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,825,000 | 281 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,804,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $38,759,000 | 291 |
| Collection in domestic offices | $29,828,000 | 205 |
| Currency and coin in domestic offices | $8,931,000 | 330 |
| Balances due from depository institutions in U.S. | $9,506,000 | 622 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $300,000 | 145 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,239,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,254,000 | 332 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,460,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $59,090,000 | 208 |
| Collection in domestic offices | $49,857,000 | 149 |
| Currency and coin in domestic offices | $9,233,000 | 307 |
| Balances due from depository institutions in U.S. | $9,060,000 | 700 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $166,000 | 157 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,144,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,408,000 | 240 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,078,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $70,891,000 | 199 |
| Collection in domestic offices | $62,950,000 | 140 |
| Currency and coin in domestic offices | $7,941,000 | 337 |
| Balances due from depository institutions in U.S. | $12,830,000 | 567 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $387,000 | 135 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,970,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,723,000 | 233 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,149,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $68,324,000 | 185 |
| Collection in domestic offices | $60,279,000 | 133 |
| Currency and coin in domestic offices | $8,045,000 | 324 |
| Balances due from depository institutions in U.S. | $8,818,000 | 731 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $315,000 | 144 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,692,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,898,000 | 237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,910,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $51,275,000 | 250 |
| Collection in domestic offices | $40,072,000 | 175 |
| Currency and coin in domestic offices | $11,203,000 | 290 |
| Balances due from depository institutions in U.S. | $14,585,000 | 482 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $194,000 | 158 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,856,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,859,000 | 290 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,897,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $62,506,000 | 210 |
| Collection in domestic offices | $49,556,000 | 152 |
| Currency and coin in domestic offices | $12,950,000 | 241 |
| Balances due from depository institutions in U.S. | $21,914,000 | 279 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $295,000 | 152 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,182,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,501,000 | 264 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,247,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $54,045,000 | 231 |
| Collection in domestic offices | $43,953,000 | 173 |
| Currency and coin in domestic offices | $10,092,000 | 294 |
| Balances due from depository institutions in U.S. | $10,886,000 | 644 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $416,000 | 156 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $900,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,882,000 | 284 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,226,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $49,572,000 | 266 |
| Collection in domestic offices | $29,913,000 | 184 |
| Currency and coin in domestic offices | $19,659,000 | 310 |
| Balances due from depository institutions in U.S. | $15,170,000 | 382 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $131,000 | 204 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,353,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,170,000 | 266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,223,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $43,395,000 | 277 |
| Collection in domestic offices | $29,943,000 | 232 |
| Currency and coin in domestic offices | $13,452,000 | 244 |
| Balances due from depository institutions in U.S. | $6,856,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $295,000 | 193 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $15,677,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,192,000 | 288 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,339,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $59,019,000 | 232 |
| Collection in domestic offices | $43,814,000 | 190 |
| Currency and coin in domestic offices | $15,205,000 | 235 |
| Balances due from depository institutions in U.S. | $18,639,000 | 344 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $346,000 | 201 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,335,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,208,000 | 274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,584,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $52,182,000 | 304 |
| Collection in domestic offices | $31,366,000 | 281 |
| Currency and coin in domestic offices | $20,816,000 | 228 |
| Balances due from depository institutions in U.S. | $25,755,000 | 278 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $672,000 | 202 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,975,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,020,000 | 356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,508,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $60,284,000 | 296 |
| Collection in domestic offices | $38,603,000 | 279 |
| Currency and coin in domestic offices | $21,681,000 | 227 |
| Balances due from depository institutions in U.S. | $25,675,000 | 273 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $355,000 | 253 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,194,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,374,000 | 366 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,715,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $58,278,000 | 301 |
| Collection in domestic offices | $44,456,000 | 253 |
| Currency and coin in domestic offices | $13,822,000 | 293 |
| Balances due from depository institutions in U.S. | $9,295,000 | 687 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $784,000 | 247 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,358,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,475,000 | 370 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,600,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $47,853,000 | 307 |
| Collection in domestic offices | $34,658,000 | 254 |
| Currency and coin in domestic offices | $13,195,000 | 287 |
| Balances due from depository institutions in U.S. | $15,232,000 | 439 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $344,000 | 288 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,171,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,600,000 | 331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,021,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $50,202,000 | 321 |
| Collection in domestic offices | $35,529,000 | 289 |
| Currency and coin in domestic offices | $14,673,000 | 282 |
| Balances due from depository institutions in U.S. | $2,425,000 | 4,263 |
| U.S. branches of foreign banks | $352,000 | 147 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,394,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,021,000 | 364 |