Home > Old National Bank > Cash and Balances Due
Old National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,850,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $162,145,000 | 71 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $162,145,000 | 37 |
| Balances due from depository institutions in U.S. | $54,345,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $332,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $953,028,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,658,000 | 46 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,658,759,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $145,582,000 | 78 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $145,582,000 | 41 |
| Balances due from depository institutions in U.S. | $43,780,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $344,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,469,053,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,672,000 | 48 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,194,288,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $174,021,000 | 70 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $174,021,000 | 34 |
| Balances due from depository institutions in U.S. | $70,715,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $332,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $949,220,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,425,000 | 41 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $732,215,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $217,049,000 | 67 |
| Collection in domestic offices | $4,952,000 | 440 |
| Currency and coin in domestic offices | $212,097,000 | 32 |
| Balances due from depository institutions in U.S. | $62,617,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $331,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $452,218,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,235,000 | 49 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $807,822,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $201,579,000 | 69 |
| Collection in domestic offices | $10,821,000 | 319 |
| Currency and coin in domestic offices | $190,758,000 | 34 |
| Balances due from depository institutions in U.S. | $92,611,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $339,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,293,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,057,000 | 46 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $797,964,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $211,532,000 | 66 |
| Collection in domestic offices | $1,722,000 | 555 |
| Currency and coin in domestic offices | $209,810,000 | 33 |
| Balances due from depository institutions in U.S. | $142,923,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $350,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,159,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,620,000 | 47 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,552,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $187,402,000 | 70 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $187,402,000 | 37 |
| Balances due from depository institutions in U.S. | $166,585,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $336,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,622,229,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,744,000 | 45 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,019,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $86,536,000 | 112 |
| Collection in domestic offices | $41,000 | 667 |
| Currency and coin in domestic offices | $86,495,000 | 72 |
| Balances due from depository institutions in U.S. | $23,500,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $117,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $711,866,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,663,000 | 94 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $797,458,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $87,940,000 | 127 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $87,940,000 | 71 |
| Balances due from depository institutions in U.S. | $4,598,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $704,808,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,583,000 | 103 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,131,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $71,444,000 | 142 |
| Collection in domestic offices | $191,000 | 658 |
| Currency and coin in domestic offices | $71,253,000 | 86 |
| Balances due from depository institutions in U.S. | $26,177,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $106,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $393,404,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,391,000 | 96 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $457,777,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $47,433,000 | 178 |
| Collection in domestic offices | $314,000 | 647 |
| Currency and coin in domestic offices | $47,119,000 | 103 |
| Balances due from depository institutions in U.S. | $17,709,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $126,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $392,509,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,330,000 | 112 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,712,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $76,750,000 | 136 |
| Collection in domestic offices | $165,000 | 674 |
| Currency and coin in domestic offices | $76,585,000 | 80 |
| Balances due from depository institutions in U.S. | $69,245,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $124,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,593,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,208,000 | 75 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $330,750,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $82,034,000 | 124 |
| Collection in domestic offices | $683,000 | 636 |
| Currency and coin in domestic offices | $81,351,000 | 76 |
| Balances due from depository institutions in U.S. | $52,293,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $118,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $196,305,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,631,000 | 83 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,494,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $87,449,000 | 122 |
| Collection in domestic offices | $705,000 | 652 |
| Currency and coin in domestic offices | $86,744,000 | 74 |
| Balances due from depository institutions in U.S. | $51,733,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,200,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,054,000 | 80 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,177,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $108,718,000 | 108 |
| Collection in domestic offices | $798,000 | 641 |
| Currency and coin in domestic offices | $107,920,000 | 75 |
| Balances due from depository institutions in U.S. | $23,167,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $110,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $211,182,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,533,000 | 93 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,337,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $91,641,000 | 117 |
| Collection in domestic offices | $3,533,000 | 573 |
| Currency and coin in domestic offices | $88,108,000 | 70 |
| Balances due from depository institutions in U.S. | $41,252,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $111,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,333,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,766,000 | 74 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $420,249,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $80,497,000 | 147 |
| Collection in domestic offices | $4,055,000 | 618 |
| Currency and coin in domestic offices | $76,442,000 | 75 |
| Balances due from depository institutions in U.S. | $43,053,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $106,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $296,593,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,822,000 | 65 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,986,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $86,821,000 | 128 |
| Collection in domestic offices | $2,300,000 | 730 |
| Currency and coin in domestic offices | $84,521,000 | 65 |
| Balances due from depository institutions in U.S. | $32,930,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $124,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,111,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,831,000 | 71 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,116,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $87,489,000 | 128 |
| Collection in domestic offices | $2,387,000 | 723 |
| Currency and coin in domestic offices | $85,102,000 | 64 |
| Balances due from depository institutions in U.S. | $17,559,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $116,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,952,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,174,000 | 83 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,165,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $104,587,000 | 119 |
| Collection in domestic offices | $5,431,000 | 630 |
| Currency and coin in domestic offices | $99,156,000 | 65 |
| Balances due from depository institutions in U.S. | $19,174,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $193,292,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,003,000 | 69 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,761,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $84,982,000 | 130 |
| Collection in domestic offices | $3,094,000 | 713 |
| Currency and coin in domestic offices | $81,888,000 | 64 |
| Balances due from depository institutions in U.S. | $18,192,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $103,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,484,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,024,000 | 76 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,874,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $90,605,000 | 123 |
| Collection in domestic offices | $3,067,000 | 718 |
| Currency and coin in domestic offices | $87,538,000 | 63 |
| Balances due from depository institutions in U.S. | $20,896,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $119,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,253,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,626,000 | 82 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,241,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $91,743,000 | 110 |
| Collection in domestic offices | $3,544,000 | 630 |
| Currency and coin in domestic offices | $88,199,000 | 60 |
| Balances due from depository institutions in U.S. | $21,932,000 | 324 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $111,000 | 112 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $164,455,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,022,000 | 76 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,431,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $102,058,000 | 111 |
| Collection in domestic offices | $2,993,000 | 1,018 |
| Currency and coin in domestic offices | $99,065,000 | 56 |
| Balances due from depository institutions in U.S. | $26,449,000 | 376 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $104,000 | 119 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $161,820,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,752,000 | 75 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,367,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $99,250,000 | 104 |
| Collection in domestic offices | $3,725,000 | 675 |
| Currency and coin in domestic offices | $95,525,000 | 51 |
| Balances due from depository institutions in U.S. | $32,484,000 | 228 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $96,000 | 113 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $120,537,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,652,000 | 75 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,741,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $100,632,000 | 108 |
| Collection in domestic offices | $3,620,000 | 920 |
| Currency and coin in domestic offices | $97,012,000 | 56 |
| Balances due from depository institutions in U.S. | $23,724,000 | 388 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $113,000 | 119 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $137,272,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,809,000 | 71 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,035,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $97,776,000 | 104 |
| Collection in domestic offices | $3,602,000 | 684 |
| Currency and coin in domestic offices | $94,174,000 | 53 |
| Balances due from depository institutions in U.S. | $13,662,000 | 507 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $30,000 | 123 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $105,567,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,974,000 | 79 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,519,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $110,844,000 | 98 |
| Collection in domestic offices | $3,209,000 | 983 |
| Currency and coin in domestic offices | $107,635,000 | 50 |
| Balances due from depository institutions in U.S. | $13,228,000 | 718 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $19,000 | 136 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $131,428,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,381,000 | 76 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,040,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $106,628,000 | 96 |
| Collection in domestic offices | $3,790,000 | 877 |
| Currency and coin in domestic offices | $102,838,000 | 42 |
| Balances due from depository institutions in U.S. | $15,084,000 | 672 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $9,000 | 142 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $139,319,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,893,000 | 73 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,920,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $114,956,000 | 87 |
| Collection in domestic offices | $13,385,000 | 304 |
| Currency and coin in domestic offices | $101,571,000 | 54 |
| Balances due from depository institutions in U.S. | $16,711,000 | 598 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $25,000 | 141 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $136,228,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,973,000 | 77 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,382,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $80,608,000 | 109 |
| Collection in domestic offices | $2,298,000 | 1,006 |
| Currency and coin in domestic offices | $78,310,000 | 63 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $22,000 | 144 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $87,508,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,259,000 | 86 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,800,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $88,410,000 | 100 |
| Collection in domestic offices | $2,831,000 | 973 |
| Currency and coin in domestic offices | $85,579,000 | 58 |
| Balances due from depository institutions in U.S. | $6,062,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $20,000 | 148 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $125,308,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,311,000 | 139 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,391,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $85,892,000 | 104 |
| Collection in domestic offices | $5,902,000 | 565 |
| Currency and coin in domestic offices | $79,990,000 | 63 |
| Balances due from depository institutions in U.S. | $77,624,000 | 113 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $16,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,859,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,919,000 | 90 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,025,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $92,431,000 | 100 |
| Collection in domestic offices | $5,904,000 | 633 |
| Currency and coin in domestic offices | $86,527,000 | 56 |
| Balances due from depository institutions in U.S. | $91,718,000 | 98 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $13,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,863,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,984,000 | 84 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,134,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $107,167,000 | 86 |
| Collection in domestic offices | $3,151,000 | 954 |
| Currency and coin in domestic offices | $104,016,000 | 48 |
| Balances due from depository institutions in U.S. | $95,697,000 | 97 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $9,000 | 172 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,261,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,969,000 | 81 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,787,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $93,819,000 | 98 |
| Collection in domestic offices | $645,000 | 1,381 |
| Currency and coin in domestic offices | $93,174,000 | 56 |
| Balances due from depository institutions in U.S. | $127,212,000 | 60 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $27,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,729,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,871,000 | 76 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,276,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $111,921,000 | 82 |
| Collection in domestic offices | $19,940,000 | 207 |
| Currency and coin in domestic offices | $91,981,000 | 54 |
| Balances due from depository institutions in U.S. | $99,438,000 | 75 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $23,000 | 164 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,894,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,852,000 | 74 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,519,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $87,884,000 | 119 |
| Collection in domestic offices | $925,000 | 1,357 |
| Currency and coin in domestic offices | $86,959,000 | 56 |
| Balances due from depository institutions in U.S. | $132,654,000 | 57 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $23,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,958,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,805,000 | 82 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,353,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $87,860,000 | 116 |
| Collection in domestic offices | $1,164,000 | 1,333 |
| Currency and coin in domestic offices | $86,696,000 | 51 |
| Balances due from depository institutions in U.S. | $113,647,000 | 67 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $19,000 | 170 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,827,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,446,000 | 81 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,500,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $105,056,000 | 90 |
| Collection in domestic offices | $326,000 | 1,447 |
| Currency and coin in domestic offices | $104,730,000 | 53 |
| Balances due from depository institutions in U.S. | $90,222,000 | 86 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,000 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,221,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,605,000 | 82 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,183,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $95,006,000 | 108 |
| Collection in domestic offices | $1,250,000 | 1,328 |
| Currency and coin in domestic offices | $93,756,000 | 45 |
| Balances due from depository institutions in U.S. | $127,500,000 | 64 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $18,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,659,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,902,000 | 75 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,595,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $73,831,000 | 114 |
| Collection in domestic offices | $567,000 | 1,391 |
| Currency and coin in domestic offices | $73,264,000 | 55 |
| Balances due from depository institutions in U.S. | $84,601,000 | 89 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,000 | 173 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,148,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,134,000 | 87 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,562,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $71,285,000 | 105 |
| Collection in domestic offices | $2,258,000 | 1,054 |
| Currency and coin in domestic offices | $69,027,000 | 57 |
| Balances due from depository institutions in U.S. | $67,085,000 | 127 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,000 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,181,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,939,000 | 87 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,757,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $95,403,000 | 111 |
| Collection in domestic offices | $974,000 | 1,313 |
| Currency and coin in domestic offices | $94,429,000 | 51 |
| Balances due from depository institutions in U.S. | $129,469,000 | 67 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,882,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,275,000 | 75 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,255,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $75,494,000 | 106 |
| Collection in domestic offices | $1,281,000 | 1,262 |
| Currency and coin in domestic offices | $74,213,000 | 54 |
| Balances due from depository institutions in U.S. | $117,872,000 | 78 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $12,000 | 176 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,877,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,489,000 | 72 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,776,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $63,975,000 | 128 |
| Collection in domestic offices | $1,131,000 | 1,279 |
| Currency and coin in domestic offices | $62,844,000 | 54 |
| Balances due from depository institutions in U.S. | $107,687,000 | 83 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $23,000 | 170 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $94,091,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,092,000 | 77 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,201,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $61,376,000 | 119 |
| Collection in domestic offices | $1,125,000 | 1,279 |
| Currency and coin in domestic offices | $60,251,000 | 58 |
| Balances due from depository institutions in U.S. | $88,375,000 | 100 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $13,000 | 169 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,437,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,583,000 | 88 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,629,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $70,254,000 | 128 |
| Collection in domestic offices | $8,000 | 1,521 |
| Currency and coin in domestic offices | $70,246,000 | 55 |
| Balances due from depository institutions in U.S. | $132,926,000 | 94 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,000 | 166 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,444,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,625,000 | 73 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,980,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $84,393,000 | 100 |
| Collection in domestic offices | $485,000 | 1,172 |
| Currency and coin in domestic offices | $83,908,000 | 42 |
| Balances due from depository institutions in U.S. | $123,153,000 | 112 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $15,000 | 169 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,419,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,605,000 | 77 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,377,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $62,546,000 | 130 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $62,534,000 | 62 |
| Balances due from depository institutions in U.S. | $86,565,000 | 153 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $5,000 | 173 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $193,261,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,820,000 | 94 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $419,527,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $68,290,000 | 120 |
| Collection in domestic offices | $4,230,000 | 596 |
| Currency and coin in domestic offices | $64,060,000 | 62 |
| Balances due from depository institutions in U.S. | $80,157,000 | 176 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $15,000 | 169 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $271,065,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,946,000 | 98 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,356,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $61,425,000 | 119 |
| Collection in domestic offices | $325,000 | 1,179 |
| Currency and coin in domestic offices | $61,100,000 | 58 |
| Balances due from depository institutions in U.S. | $57,590,000 | 196 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $9,000 | 174 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $132,332,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,367,000 | 101 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,038,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $64,828,000 | 129 |
| Collection in domestic offices | $284,000 | 1,214 |
| Currency and coin in domestic offices | $64,544,000 | 59 |
| Balances due from depository institutions in U.S. | $79,287,000 | 172 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $5,000 | 173 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $26,918,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,166,000 | 93 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,395,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $62,708,000 | 127 |
| Collection in domestic offices | $253,000 | 1,234 |
| Currency and coin in domestic offices | $62,455,000 | 61 |
| Balances due from depository institutions in U.S. | $73,539,000 | 174 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $5,000 | 177 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $289,143,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,948,000 | 102 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,950,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $58,869,000 | 130 |
| Collection in domestic offices | $752,000 | 1,172 |
| Currency and coin in domestic offices | $58,117,000 | 65 |
| Balances due from depository institutions in U.S. | $74,373,000 | 165 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,000 | 169 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $245,692,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,006,000 | 45 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,081,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $50,510,000 | 174 |
| Collection in domestic offices | $802,000 | 1,151 |
| Currency and coin in domestic offices | $49,708,000 | 70 |
| Balances due from depository institutions in U.S. | $96,421,000 | 117 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $14,000 | 169 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $349,136,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,653,000 | 45 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,544,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $53,597,000 | 154 |
| Collection in domestic offices | $525,000 | 1,186 |
| Currency and coin in domestic offices | $53,072,000 | 66 |
| Balances due from depository institutions in U.S. | $74,010,000 | 145 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $11,000 | 173 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $96,926,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,907,000 | 82 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,930,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $55,747,000 | 164 |
| Collection in domestic offices | $2,512,000 | 996 |
| Currency and coin in domestic offices | $53,235,000 | 66 |
| Balances due from depository institutions in U.S. | $115,936,000 | 97 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,238,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,695,000 | 113 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,796,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $55,231,000 | 161 |
| Collection in domestic offices | $155,000 | 1,309 |
| Currency and coin in domestic offices | $55,076,000 | 66 |
| Balances due from depository institutions in U.S. | $91,278,000 | 113 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $7,000 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,280,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,504,000 | 120 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,818,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $58,048,000 | 177 |
| Collection in domestic offices | $503,000 | 1,177 |
| Currency and coin in domestic offices | $57,545,000 | 67 |
| Balances due from depository institutions in U.S. | $100,270,000 | 98 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $13,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,487,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,891,000 | 114 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,498,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $40,067,000 | 250 |
| Collection in domestic offices | $566,000 | 1,179 |
| Currency and coin in domestic offices | $39,501,000 | 87 |
| Balances due from depository institutions in U.S. | $114,602,000 | 87 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $9,000 | 184 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,820,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,075,000 | 107 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,160,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $55,522,000 | 222 |
| Collection in domestic offices | $9,717,000 | 540 |
| Currency and coin in domestic offices | $45,805,000 | 73 |
| Balances due from depository institutions in U.S. | $96,977,000 | 77 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $12,000 | 186 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $79,649,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,055,000 | 90 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,439,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $48,412,000 | 238 |
| Collection in domestic offices | $9,095,000 | 524 |
| Currency and coin in domestic offices | $39,317,000 | 88 |
| Balances due from depository institutions in U.S. | $172,358,000 | 59 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,000 | 192 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $79,657,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,732,000 | 87 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,559,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $54,266,000 | 230 |
| Collection in domestic offices | $9,780,000 | 523 |
| Currency and coin in domestic offices | $44,486,000 | 84 |
| Balances due from depository institutions in U.S. | $143,948,000 | 73 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $17,000 | 188 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $64,328,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,190,000 | 87 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,952,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $57,670,000 | 187 |
| Collection in domestic offices | $16,380,000 | 324 |
| Currency and coin in domestic offices | $41,290,000 | 72 |
| Balances due from depository institutions in U.S. | $94,102,000 | 84 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $14,000 | 184 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $44,166,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,919,000 | 91 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,936,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $55,257,000 | 214 |
| Collection in domestic offices | $14,652,000 | 384 |
| Currency and coin in domestic offices | $40,605,000 | 80 |
| Balances due from depository institutions in U.S. | $86,450,000 | 105 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $16,000 | 183 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $61,213,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,627,000 | 94 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,841,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $53,638,000 | 204 |
| Collection in domestic offices | $9,151,000 | 526 |
| Currency and coin in domestic offices | $44,487,000 | 70 |
| Balances due from depository institutions in U.S. | $94,320,000 | 96 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $25,000 | 186 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,858,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,583,000 | 97 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,960,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $64,835,000 | 196 |
| Collection in domestic offices | $13,406,000 | 432 |
| Currency and coin in domestic offices | $51,429,000 | 71 |
| Balances due from depository institutions in U.S. | $118,442,000 | 78 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $10,000 | 192 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,673,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,301,000 | 96 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,493,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $54,036,000 | 217 |
| Collection in domestic offices | $16,543,000 | 339 |
| Currency and coin in domestic offices | $37,493,000 | 84 |
| Balances due from depository institutions in U.S. | $104,236,000 | 83 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,214,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,554,000 | 109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,272,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $47,996,000 | 258 |
| Collection in domestic offices | $10,938,000 | 533 |
| Currency and coin in domestic offices | $37,058,000 | 92 |
| Balances due from depository institutions in U.S. | $116,860,000 | 84 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $24,000 | 194 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,392,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,495,000 | 116 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,851,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $50,786,000 | 236 |
| Collection in domestic offices | $13,127,000 | 396 |
| Currency and coin in domestic offices | $37,659,000 | 90 |
| Balances due from depository institutions in U.S. | $131,238,000 | 71 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $44,000 | 184 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,783,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,992,000 | 119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,134,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $72,499,000 | 186 |
| Collection in domestic offices | $26,045,000 | 262 |
| Currency and coin in domestic offices | $46,454,000 | 84 |
| Balances due from depository institutions in U.S. | $178,360,000 | 56 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $10,000 | 202 |
| Foreign branches of U.S. banks | $10,000 | 52 |
| Balances due from FRB | $20,265,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,363,000 | 100 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,463,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $55,960,000 | 227 |
| Collection in domestic offices | $15,276,000 | 374 |
| Currency and coin in domestic offices | $40,684,000 | 81 |
| Balances due from depository institutions in U.S. | $138,674,000 | 74 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $65,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,764,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,209,000 | 118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,297,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $65,300,000 | 190 |
| Collection in domestic offices | $11,561,000 | 413 |
| Currency and coin in domestic offices | $53,739,000 | 76 |
| Balances due from depository institutions in U.S. | $126,630,000 | 69 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $85,000 | 159 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,282,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,850,000 | 107 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,373,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $64,921,000 | 178 |
| Collection in domestic offices | $15,412,000 | 304 |
| Currency and coin in domestic offices | $49,509,000 | 83 |
| Balances due from depository institutions in U.S. | $108,377,000 | 78 |
| 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 | $6,075,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,515,000 | 119 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,122,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $81,037,000 | 142 |
| Collection in domestic offices | $21,067,000 | 220 |
| Currency and coin in domestic offices | $59,970,000 | 67 |
| Balances due from depository institutions in U.S. | $125,752,000 | 69 |
| 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 | $5,333,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,718,000 | 105 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,026,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $85,295,000 | 150 |
| Collection in domestic offices | $22,691,000 | 223 |
| Currency and coin in domestic offices | $62,604,000 | 69 |
| Balances due from depository institutions in U.S. | $115,484,000 | 77 |
| 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 | $9,247,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,440,000 | 109 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,012,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $78,330,000 | 159 |
| Collection in domestic offices | $15,010,000 | 325 |
| Currency and coin in domestic offices | $63,320,000 | 71 |
| Balances due from depository institutions in U.S. | $147,191,000 | 59 |
| 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 | $6,491,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,190,000 | 117 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,990,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $75,847,000 | 153 |
| Collection in domestic offices | $16,226,000 | 298 |
| Currency and coin in domestic offices | $59,621,000 | 67 |
| Balances due from depository institutions in U.S. | $95,661,000 | 87 |
| 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 | $7,482,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,945,000 | 113 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,461,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $87,817,000 | 149 |
| Collection in domestic offices | $26,066,000 | 228 |
| Currency and coin in domestic offices | $61,751,000 | 81 |
| Balances due from depository institutions in U.S. | $127,922,000 | 62 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,722,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,302,000 | 107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,702,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $86,602,000 | 158 |
| Collection in domestic offices | $26,026,000 | 231 |
| Currency and coin in domestic offices | $60,576,000 | 69 |
| Balances due from depository institutions in U.S. | $106,966,000 | 86 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,134,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,207,000 | 130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,411,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $92,733,000 | 160 |
| Collection in domestic offices | $34,485,000 | 207 |
| Currency and coin in domestic offices | $58,248,000 | 73 |
| Balances due from depository institutions in U.S. | $123,320,000 | 71 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,358,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,071,000 | 111 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,488,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $84,985,000 | 159 |
| Collection in domestic offices | $30,047,000 | 225 |
| Currency and coin in domestic offices | $54,938,000 | 73 |
| Balances due from depository institutions in U.S. | $114,432,000 | 69 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,071,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,994,000 | 115 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,791,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $101,160,000 | 147 |
| Collection in domestic offices | $33,220,000 | 207 |
| Currency and coin in domestic offices | $67,940,000 | 76 |
| Balances due from depository institutions in U.S. | $118,341,000 | 68 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,290,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,982,000 | 115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,990,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $114,981,000 | 142 |
| Collection in domestic offices | $46,487,000 | 162 |
| Currency and coin in domestic offices | $68,494,000 | 79 |
| Balances due from depository institutions in U.S. | $105,646,000 | 79 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,363,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,655,000 | 126 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,473,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $106,289,000 | 151 |
| Collection in domestic offices | $44,195,000 | 172 |
| Currency and coin in domestic offices | $62,094,000 | 87 |
| Balances due from depository institutions in U.S. | $94,020,000 | 87 |
| 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 | $13,164,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,465,000 | 138 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,663,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $97,682,000 | 166 |
| Collection in domestic offices | $33,105,000 | 174 |
| Currency and coin in domestic offices | $64,577,000 | 118 |
| Balances due from depository institutions in U.S. | $46,195,000 | 141 |
| 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 | $14,786,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,452,000 | 150 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,502 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $624,000 | 7,116 |
| 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 | $1,094,000 | 8,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,621 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,450 |
| Collection in domestic offices | $95,000 | 5,277 |
| Currency and coin in domestic offices | $692,000 | 4,325 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,503 |
| 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 | $1,849,000 | 6,478 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 9,196 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,874 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $602,000 | 4,947 |
| Balances due from depository institutions in U.S. | $537,000 | 7,703 |
| 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 | $1,201,000 | 8,428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 7,913 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,056 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $597,000 | 4,798 |
| Balances due from depository institutions in U.S. | $1,308,000 | 5,214 |
| 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 | $1,932,000 | 6,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,691 |
| Collection in domestic offices | $190,000 | 5,454 |
| Currency and coin in domestic offices | $698,000 | 4,274 |
| Balances due from depository institutions in U.S. | $1,879,000 | 4,062 |
| 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 | $2,667,000 | 5,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 10,758 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,576 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $626,000 | 4,468 |
| Balances due from depository institutions in U.S. | $615,000 | 9,066 |
| 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 | $1,191,000 | 9,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 13,519 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $151,000 | 12,182 |
| 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 | $438,000 | 12,812 |