Home > Wintrust Bank > Cash and Balances Due
Wintrust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,491,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $49,360,000 | 193 |
| Collection in domestic offices | $33,490,000 | 163 |
| Currency and coin in domestic offices | $15,870,000 | 225 |
| Balances due from depository institutions in U.S. | $154,158,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,719,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,254,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,203,000 | 141 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,705,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $47,955,000 | 191 |
| Collection in domestic offices | $31,124,000 | 169 |
| Currency and coin in domestic offices | $16,831,000 | 214 |
| Balances due from depository institutions in U.S. | $24,531,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $117,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $267,102,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,656,000 | 190 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,531,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $53,622,000 | 184 |
| Collection in domestic offices | $34,545,000 | 157 |
| Currency and coin in domestic offices | $19,077,000 | 198 |
| Balances due from depository institutions in U.S. | $14,012,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $248,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $290,649,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,961,000 | 205 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,293,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $53,246,000 | 168 |
| Collection in domestic offices | $31,925,000 | 157 |
| Currency and coin in domestic offices | $21,321,000 | 184 |
| Balances due from depository institutions in U.S. | $159,887,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $187,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,973,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,092,000 | 211 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,142,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $58,694,000 | 176 |
| Collection in domestic offices | $36,821,000 | 159 |
| Currency and coin in domestic offices | $21,873,000 | 186 |
| Balances due from depository institutions in U.S. | $159,518,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $142,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $287,788,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,359,000 | 213 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $904,660,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $47,425,000 | 196 |
| Collection in domestic offices | $28,199,000 | 176 |
| Currency and coin in domestic offices | $19,226,000 | 201 |
| Balances due from depository institutions in U.S. | $29,329,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $827,854,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,884,000 | 239 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,929,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $60,949,000 | 167 |
| Collection in domestic offices | $38,178,000 | 149 |
| Currency and coin in domestic offices | $22,771,000 | 190 |
| Balances due from depository institutions in U.S. | $13,116,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $131,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,733,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,731,000 | 206 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,033,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $50,319,000 | 181 |
| Collection in domestic offices | $29,012,000 | 161 |
| Currency and coin in domestic offices | $21,307,000 | 200 |
| Balances due from depository institutions in U.S. | $11,483,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,173,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,622,000 | 238 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,606,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $40,869,000 | 188 |
| Collection in domestic offices | $18,539,000 | 168 |
| Currency and coin in domestic offices | $22,330,000 | 188 |
| Balances due from depository institutions in U.S. | $60,915,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,196,820,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,547,000 | 253 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $897,621,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $63,933,000 | 159 |
| Collection in domestic offices | $36,260,000 | 139 |
| Currency and coin in domestic offices | $27,673,000 | 153 |
| Balances due from depository institutions in U.S. | $58,151,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $775,516,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,864,000 | 213 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,013,619,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $54,555,000 | 165 |
| Collection in domestic offices | $26,518,000 | 170 |
| Currency and coin in domestic offices | $28,037,000 | 154 |
| Balances due from depository institutions in U.S. | $55,735,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $903,325,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,041,000 | 233 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,195,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $45,817,000 | 183 |
| Collection in domestic offices | $21,515,000 | 182 |
| Currency and coin in domestic offices | $24,302,000 | 179 |
| Balances due from depository institutions in U.S. | $57,727,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $283,643,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,330,000 | 252 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $477,855,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $56,612,000 | 175 |
| Collection in domestic offices | $31,019,000 | 165 |
| Currency and coin in domestic offices | $25,593,000 | 166 |
| Balances due from depository institutions in U.S. | $56,269,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $364,971,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,668,000 | 224 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $488,270,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $62,913,000 | 146 |
| Collection in domestic offices | $28,740,000 | 157 |
| Currency and coin in domestic offices | $34,173,000 | 133 |
| Balances due from depository institutions in U.S. | $76,049,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $349,303,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,762,000 | 200 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,626,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $63,532,000 | 151 |
| Collection in domestic offices | $32,712,000 | 154 |
| Currency and coin in domestic offices | $30,820,000 | 149 |
| Balances due from depository institutions in U.S. | $96,382,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $545,712,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,258,000 | 202 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,533,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $64,397,000 | 156 |
| Collection in domestic offices | $23,745,000 | 155 |
| Currency and coin in domestic offices | $40,652,000 | 136 |
| Balances due from depository institutions in U.S. | $170,639,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,496,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,356,000 | 192 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,441,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $57,296,000 | 165 |
| Collection in domestic offices | $24,614,000 | 197 |
| Currency and coin in domestic offices | $32,682,000 | 132 |
| Balances due from depository institutions in U.S. | $104,377,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $510,768,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,442,000 | 205 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $578,399,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $88,677,000 | 140 |
| Collection in domestic offices | $68,370,000 | 122 |
| Currency and coin in domestic offices | $20,307,000 | 178 |
| Balances due from depository institutions in U.S. | $114,431,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $375,291,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,497,000 | 170 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,791,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $56,572,000 | 171 |
| Collection in domestic offices | $39,285,000 | 151 |
| Currency and coin in domestic offices | $17,287,000 | 200 |
| Balances due from depository institutions in U.S. | $4,691,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $313,528,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,276,000 | 207 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $478,790,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $47,378,000 | 186 |
| Collection in domestic offices | $32,248,000 | 171 |
| Currency and coin in domestic offices | $15,130,000 | 229 |
| Balances due from depository institutions in U.S. | $4,310,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,102,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,706,000 | 239 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $477,782,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $77,766,000 | 146 |
| Collection in domestic offices | $53,388,000 | 129 |
| Currency and coin in domestic offices | $24,378,000 | 159 |
| Balances due from depository institutions in U.S. | $6,406,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $393,610,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,967,000 | 174 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,266,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $48,204,000 | 188 |
| Collection in domestic offices | $33,986,000 | 168 |
| Currency and coin in domestic offices | $14,218,000 | 238 |
| Balances due from depository institutions in U.S. | $6,619,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,443,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,389,000 | 228 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,714,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $63,490,000 | 153 |
| Collection in domestic offices | $46,987,000 | 122 |
| Currency and coin in domestic offices | $16,503,000 | 205 |
| Balances due from depository institutions in U.S. | $4,434,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $264,790,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,639,000 | 188 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,210,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $17,249,000 | 372 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $17,249,000 | 193 |
| Balances due from depository institutions in U.S. | $28,167,000 | 257 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $140,794,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,109,000 | 242 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,693,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $21,007,000 | 388 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $21,007,000 | 167 |
| Balances due from depository institutions in U.S. | $32,591,000 | 289 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $227,095,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,335,000 | 240 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,219,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $15,945,000 | 445 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $15,945,000 | 201 |
| Balances due from depository institutions in U.S. | $35,113,000 | 218 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $285,161,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,261,000 | 242 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,840,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $18,855,000 | 402 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $18,855,000 | 178 |
| Balances due from depository institutions in U.S. | $34,826,000 | 259 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $180,159,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,821,000 | 231 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,724,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $12,585,000 | 521 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $12,585,000 | 266 |
| Balances due from depository institutions in U.S. | $31,491,000 | 247 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $141,648,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,543,000 | 276 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,423,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 556 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $13,308,000 | 263 |
| Balances due from depository institutions in U.S. | $31,669,000 | 294 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $270,446,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,144,000 | 274 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,651,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $12,275,000 | 569 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $12,275,000 | 262 |
| Balances due from depository institutions in U.S. | $30,169,000 | 346 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $101,207,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,260,000 | 292 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,605,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $14,413,000 | 485 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $14,413,000 | 248 |
| Balances due from depository institutions in U.S. | $33,563,000 | 295 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $84,629,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,856,000 | 244 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,887,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $30,701,000 | 242 |
| Collection in domestic offices | $17,228,000 | 218 |
| Currency and coin in domestic offices | $13,473,000 | 262 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $318,680,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,166,000 | 312 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,926,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $16,383,000 | 428 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $16,383,000 | 206 |
| Balances due from depository institutions in U.S. | $21,042,000 | 466 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $128,501,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,481,000 | 315 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,310,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $31,971,000 | 244 |
| Collection in domestic offices | $17,322,000 | 229 |
| Currency and coin in domestic offices | $14,649,000 | 245 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $161,152,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,831,000 | 307 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,931,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $37,515,000 | 219 |
| Collection in domestic offices | $22,619,000 | 210 |
| Currency and coin in domestic offices | $14,896,000 | 237 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $184,426,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,037,000 | 291 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,352,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $33,849,000 | 237 |
| Collection in domestic offices | $20,101,000 | 213 |
| Currency and coin in domestic offices | $13,748,000 | 261 |
| Balances due from depository institutions in U.S. | $9,739,000 | 893 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $66,764,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,703,000 | 293 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,812,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $27,980,000 | 273 |
| Collection in domestic offices | $13,270,000 | 321 |
| Currency and coin in domestic offices | $14,710,000 | 243 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $86,548,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,782,000 | 378 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,923,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $14,447,000 | 469 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $14,447,000 | 231 |
| Balances due from depository institutions in U.S. | $27,587,000 | 337 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $70,889,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,797,000 | 287 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,377,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $60,197,000 | 155 |
| Collection in domestic offices | $38,739,000 | 161 |
| Currency and coin in domestic offices | $21,458,000 | 149 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,233,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,187,000 | 218 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,845,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $39,208,000 | 227 |
| Collection in domestic offices | $33,468,000 | 168 |
| Currency and coin in domestic offices | $5,740,000 | 550 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $64,265,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,216,000 | 298 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,285,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $14,380,000 | 518 |
| Collection in domestic offices | $4,098,000 | 870 |
| Currency and coin in domestic offices | $10,282,000 | 322 |
| Balances due from depository institutions in U.S. | $24,610,000 | 377 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,295,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,866,000 | 316 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,552,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $36,126,000 | 253 |
| Collection in domestic offices | $30,611,000 | 196 |
| Currency and coin in domestic offices | $5,515,000 | 555 |
| Balances due from depository institutions in U.S. | $5,909,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,517,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,638,000 | 313 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,374,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,012 |
| Collection in domestic offices | $1,233,000 | 1,288 |
| Currency and coin in domestic offices | $5,197,000 | 562 |
| Balances due from depository institutions in U.S. | $17,622,000 | 529 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,322,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,329,000 | 508 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,407,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $11,217,000 | 542 |
| Collection in domestic offices | $8,159,000 | 413 |
| Currency and coin in domestic offices | $3,058,000 | 992 |
| Balances due from depository institutions in U.S. | $7,123,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,067,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,119,000 | 645 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,029,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $21,511,000 | 405 |
| Collection in domestic offices | $16,588,000 | 347 |
| Currency and coin in domestic offices | $4,923,000 | 653 |
| Balances due from depository institutions in U.S. | $17,417,000 | 603 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,101,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,423,000 | 377 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,258,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $15,290,000 | 452 |
| Collection in domestic offices | $11,987,000 | 355 |
| Currency and coin in domestic offices | $3,303,000 | 911 |
| Balances due from depository institutions in U.S. | $4,352,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,616,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,565,000 | 689 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,003,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $11,721,000 | 580 |
| Collection in domestic offices | $4,404,000 | 826 |
| Currency and coin in domestic offices | $7,317,000 | 391 |
| Balances due from depository institutions in U.S. | $9,209,000 | 945 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,073,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,704,000 | 610 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,789,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $14,648,000 | 451 |
| Collection in domestic offices | $8,032,000 | 472 |
| Currency and coin in domestic offices | $6,616,000 | 433 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,886,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 753 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,167,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 542 |
| Collection in domestic offices | $10,986,000 | 368 |
| Currency and coin in domestic offices | $2,644,000 | 1,083 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,053,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,745,000 | 816 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,524,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $11,875,000 | 583 |
| Collection in domestic offices | $9,597,000 | 373 |
| Currency and coin in domestic offices | $2,278,000 | 1,145 |
| Balances due from depository institutions in U.S. | $12,977,000 | 851 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $166,672,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,718,000 | 903 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,521,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $12,275,000 | 568 |
| Collection in domestic offices | $9,990,000 | 337 |
| Currency and coin in domestic offices | $2,285,000 | 1,229 |
| Balances due from depository institutions in U.S. | $20,575,000 | 569 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $111,671,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,822,000 | 759 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,111,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $7,984,000 | 808 |
| Collection in domestic offices | $6,008,000 | 446 |
| Currency and coin in domestic offices | $1,976,000 | 1,329 |
| Balances due from depository institutions in U.S. | $22,547,000 | 519 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,580,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,083 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,243,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $7,309,000 | 818 |
| Collection in domestic offices | $5,328,000 | 459 |
| Currency and coin in domestic offices | $1,981,000 | 1,292 |
| Balances due from depository institutions in U.S. | $36,899,000 | 314 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $48,035,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,652,000 | 551 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,323,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 816 |
| Collection in domestic offices | $6,090,000 | 476 |
| Currency and coin in domestic offices | $2,042,000 | 1,310 |
| Balances due from depository institutions in U.S. | $22,711,000 | 514 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $76,480,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,245 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,013,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 759 |
| Collection in domestic offices | $7,179,000 | 418 |
| Currency and coin in domestic offices | $1,949,000 | 1,349 |
| Balances due from depository institutions in U.S. | $16,204,000 | 691 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $95,681,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,158 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,413,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $8,016,000 | 812 |
| Collection in domestic offices | $6,189,000 | 446 |
| Currency and coin in domestic offices | $1,827,000 | 1,409 |
| Balances due from depository institutions in U.S. | $18,212,000 | 590 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,185,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,280,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,029 |
| Collection in domestic offices | $4,616,000 | 693 |
| Currency and coin in domestic offices | $2,038,000 | 1,291 |
| Balances due from depository institutions in U.S. | $17,918,000 | 560 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $103,708,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,132 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,000,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 818 |
| Collection in domestic offices | $6,422,000 | 470 |
| Currency and coin in domestic offices | $2,020,000 | 1,338 |
| Balances due from depository institutions in U.S. | $12,635,000 | 740 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $138,923,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,623 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,374,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 1,027 |
| Collection in domestic offices | $5,083,000 | 642 |
| Currency and coin in domestic offices | $1,995,000 | 1,351 |
| Balances due from depository institutions in U.S. | $8,958,000 | 921 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,338,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,568 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,829,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 2,048 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $2,102,000 | 1,310 |
| Balances due from depository institutions in U.S. | $16,125,000 | 576 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,580,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,600 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,143,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,943 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,343,000 | 1,217 |
| Balances due from depository institutions in U.S. | $9,656,000 | 710 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,141,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,406 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,077 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $1,898,000 | 1,320 |
| Balances due from depository institutions in U.S. | $8,334,000 | 752 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,376,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 1,182 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,134,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 2,045 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,066,000 | 1,266 |
| Balances due from depository institutions in U.S. | $10,020,000 | 669 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,048,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,227 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 2,015 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,086,000 | 1,259 |
| Balances due from depository institutions in U.S. | $8,159,000 | 821 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,634,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,792,000 | 1,394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 2,002 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,010,000 | 1,321 |
| Balances due from depository institutions in U.S. | $9,977,000 | 624 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,079,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 1,275 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,027 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $1,785,000 | 1,321 |
| Balances due from depository institutions in U.S. | $5,882,000 | 879 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,712,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,595 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 2,019 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,952,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,350,000 | 785 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $752,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,776 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,037 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,941,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,111,000 | 834 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $265,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,853 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,864,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,933 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $2,224,000 | 1,218 |
| Balances due from depository institutions in U.S. | $9,336,000 | 691 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $298,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,612 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,870 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $2,348,000 | 1,113 |
| Balances due from depository institutions in U.S. | $8,058,000 | 743 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $949,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,512 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,900 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $2,237,000 | 1,154 |
| Balances due from depository institutions in U.S. | $8,370,000 | 755 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $481,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,739,000 | 1,727 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,846 |
| Collection in domestic offices | $235,000 | 1,265 |
| Currency and coin in domestic offices | $2,213,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,715,000 | 994 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $729,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 2,022 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,983,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,889 |
| Collection in domestic offices | $16,000 | 1,443 |
| Currency and coin in domestic offices | $2,353,000 | 1,173 |
| Balances due from depository institutions in U.S. | $11,053,000 | 638 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,561,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,005,000 | 1,237 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,560,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,790 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,493,000 | 1,019 |
| Balances due from depository institutions in U.S. | $15,859,000 | 454 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,209,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,823,000 | 830 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,622 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,977,000 | 957 |
| Balances due from depository institutions in U.S. | $9,248,000 | 657 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,168,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 1,266 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,704 |
| Collection in domestic offices | $113,000 | 1,130 |
| Currency and coin in domestic offices | $2,493,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,811,000 | 645 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,071,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,461 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,867,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,722 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $2,083,000 | 1,103 |
| Balances due from depository institutions in U.S. | $8,723,000 | 649 |
| 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 | $1,046,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,112,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,753 |
| Collection in domestic offices | $13,000 | 1,188 |
| Currency and coin in domestic offices | $2,136,000 | 1,129 |
| Balances due from depository institutions in U.S. | $12,046,000 | 512 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,917,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,686 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $2,470,000 | 1,039 |
| Balances due from depository institutions in U.S. | $7,989,000 | 742 |
| 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 | $2,633,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 1,492 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,649 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,631,000 | 968 |
| Balances due from depository institutions in U.S. | $6,903,000 | 814 |
| 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 | $7,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 2,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,360,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,569 |
| Collection in domestic offices | $35,000 | 1,089 |
| Currency and coin in domestic offices | $2,840,000 | 930 |
| Balances due from depository institutions in U.S. | $10,549,000 | 581 |
| 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 | $8,936,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,377,000 | 818 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,508,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,570 |
| Collection in domestic offices | $79,000 | 1,078 |
| Currency and coin in domestic offices | $2,719,000 | 919 |
| Balances due from depository institutions in U.S. | $8,378,000 | 737 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,332,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 1,466 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,081,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,744 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,005,000 | 1,085 |
| Balances due from depository institutions in U.S. | $13,007,000 | 558 |
| 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 | $3,069,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 1,149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,765,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,658 |
| Collection in domestic offices | $11,000 | 1,156 |
| Currency and coin in domestic offices | $2,333,000 | 987 |
| Balances due from depository institutions in U.S. | $8,857,000 | 728 |
| 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 | $5,564,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,559,000 | 1,096 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,144,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,715 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,833,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,684,000 | 575 |
| 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 | $6,627,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,072,000 | 898 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,702 |
| Collection in domestic offices | $47,000 | 998 |
| Currency and coin in domestic offices | $1,570,000 | 1,075 |
| Balances due from depository institutions in U.S. | $7,217,000 | 683 |
| 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 | $110,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 2,002 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,315 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $1,458,000 | 2,239 |
| Balances due from depository institutions in U.S. | $8,437,000 | 858 |
| 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 | $6,444,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 979 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 3,599 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $2,901,000 | 2,223 |
| Balances due from depository institutions in U.S. | $8,095,000 | 763 |
| 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 | $163,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,722 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,158 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,583,000 | 1,848 |
| Balances due from depository institutions in U.S. | $8,409,000 | 984 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $114,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,364,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 4,929 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,348,000 | 2,435 |
| Balances due from depository institutions in U.S. | $31,961,000 | 203 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 2,131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,874 |
| Collection in domestic offices | $256,000 | 4,775 |
| Currency and coin in domestic offices | $1,239,000 | 2,699 |
| Balances due from depository institutions in U.S. | $8,916,000 | 817 |
| 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 | $4,914,000 | 3,237 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 5,966 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $938,000 | 3,280 |
| Balances due from depository institutions in U.S. | $9,728,000 | 767 |
| 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 | $3,772,000 | 4,146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,450 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $498,000 | 5,539 |
| Balances due from depository institutions in U.S. | $15,544,000 | 411 |
| 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 | $2,042,000 | 6,813 |