Home > Amalgamated Bank > Cash and Balances Due
Amalgamated Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,424,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $35,701,000 | 236 |
| Collection in domestic offices | $33,855,000 | 162 |
| Currency and coin in domestic offices | $1,846,000 | 648 |
| Balances due from depository institutions in U.S. | $2,962,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,761,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,710,000 | 325 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,415,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 449 |
| Collection in domestic offices | $9,196,000 | 329 |
| Currency and coin in domestic offices | $1,977,000 | 643 |
| Balances due from depository institutions in U.S. | $4,302,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,940,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,690,000 | 767 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,394,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $15,448,000 | 383 |
| Collection in domestic offices | $13,679,000 | 280 |
| Currency and coin in domestic offices | $1,769,000 | 660 |
| Balances due from depository institutions in U.S. | $3,299,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,648,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,098,000 | 649 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,915,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $13,678,000 | 402 |
| Collection in domestic offices | $11,019,000 | 307 |
| Currency and coin in domestic offices | $2,659,000 | 584 |
| Balances due from depository institutions in U.S. | $3,337,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,900,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,210,000 | 702 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,099,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 603 |
| Collection in domestic offices | $3,559,000 | 480 |
| Currency and coin in domestic offices | $1,738,000 | 688 |
| Balances due from depository institutions in U.S. | $4,134,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,668,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,406 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,073,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $8,762,000 | 518 |
| Collection in domestic offices | $6,841,000 | 397 |
| Currency and coin in domestic offices | $1,921,000 | 671 |
| Balances due from depository institutions in U.S. | $2,233,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,078,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,212 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,871,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 712 |
| Collection in domestic offices | $1,333,000 | 576 |
| Currency and coin in domestic offices | $1,960,000 | 697 |
| Balances due from depository institutions in U.S. | $5,150,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $325,429,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,682 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,196,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 756 |
| Collection in domestic offices | $740,000 | 597 |
| Currency and coin in domestic offices | $1,858,000 | 713 |
| Balances due from depository institutions in U.S. | $7,741,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,857,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,337 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,447,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 626 |
| Collection in domestic offices | $2,848,000 | 467 |
| Currency and coin in domestic offices | $1,628,000 | 717 |
| Balances due from depository institutions in U.S. | $7,493,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,478,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,104 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $691,352,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 748 |
| Collection in domestic offices | $1,107,000 | 601 |
| Currency and coin in domestic offices | $1,731,000 | 734 |
| Balances due from depository institutions in U.S. | $7,323,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $681,191,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,445 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,655,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 745 |
| Collection in domestic offices | $1,210,000 | 592 |
| Currency and coin in domestic offices | $1,713,000 | 739 |
| Balances due from depository institutions in U.S. | $6,741,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $538,992,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,490 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $508,732,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 633 |
| Collection in domestic offices | $3,809,000 | 472 |
| Currency and coin in domestic offices | $1,546,000 | 744 |
| Balances due from depository institutions in U.S. | $6,288,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $497,089,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,229 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,193,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 586 |
| Collection in domestic offices | $5,424,000 | 455 |
| Currency and coin in domestic offices | $1,848,000 | 723 |
| Balances due from depository institutions in U.S. | $6,230,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,691,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,160,000 | 1,039 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $745,496,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 679 |
| Collection in domestic offices | $2,435,000 | 546 |
| Currency and coin in domestic offices | $2,095,000 | 702 |
| Balances due from depository institutions in U.S. | $4,898,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $736,067,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,321 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $600,451,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $17,686,000 | 382 |
| Collection in domestic offices | $12,490,000 | 300 |
| Currency and coin in domestic offices | $5,196,000 | 473 |
| Balances due from depository institutions in U.S. | $4,025,000 | 763 |
| 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 | $578,740,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,699,000 | 590 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,025,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 525 |
| Collection in domestic offices | $4,289,000 | 446 |
| Currency and coin in domestic offices | $5,420,000 | 513 |
| Balances due from depository institutions in U.S. | $90,440,000 | 129 |
| 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 | $166,876,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,117,000 | 147 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,888,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 726 |
| Collection in domestic offices | $1,364,000 | 670 |
| Currency and coin in domestic offices | $3,705,000 | 594 |
| Balances due from depository institutions in U.S. | $4,068,000 | 751 |
| 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 | $114,751,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,240 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,345,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 658 |
| Collection in domestic offices | $4,067,000 | 617 |
| Currency and coin in domestic offices | $3,578,000 | 598 |
| Balances due from depository institutions in U.S. | $3,642,000 | 789 |
| 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 | $64,058,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,082 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,222,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $15,693,000 | 456 |
| Collection in domestic offices | $12,321,000 | 353 |
| Currency and coin in domestic offices | $3,372,000 | 686 |
| Balances due from depository institutions in U.S. | $5,341,000 | 757 |
| 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 | $97,188,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,921,000 | 551 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,123,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $16,492,000 | 435 |
| Collection in domestic offices | $12,944,000 | 327 |
| Currency and coin in domestic offices | $3,548,000 | 675 |
| Balances due from depository institutions in U.S. | $4,236,000 | 812 |
| 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 | $124,395,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,660,000 | 542 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,436,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 862 |
| Collection in domestic offices | $1,565,000 | 794 |
| Currency and coin in domestic offices | $3,667,000 | 713 |
| Balances due from depository institutions in U.S. | $7,994,000 | 630 |
| 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 | $69,210,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 982 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,421,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $12,189,000 | 547 |
| Collection in domestic offices | $8,072,000 | 489 |
| Currency and coin in domestic offices | $4,117,000 | 618 |
| Balances due from depository institutions in U.S. | $15,315,000 | 427 |
| 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 | $80,917,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,903,000 | 445 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,835,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 546 |
| Collection in domestic offices | $8,802,000 | 466 |
| Currency and coin in domestic offices | $3,645,000 | 667 |
| Balances due from depository institutions in U.S. | $19,737,000 | 349 |
| 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 | $138,651,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,459,000 | 398 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,565,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 926 |
| Collection in domestic offices | $6,000 | 994 |
| Currency and coin in domestic offices | $3,594,000 | 668 |
| Balances due from depository institutions in U.S. | $18,402,000 | 372 |
| 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 | $40,563,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,793,000 | 549 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,766,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,371 |
| Collection in domestic offices | $19,000 | 1,553 |
| Currency and coin in domestic offices | $3,933,000 | 826 |
| Balances due from depository institutions in U.S. | $14,949,000 | 620 |
| 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 | $105,865,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 772 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,609,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 980 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,345,000 | 718 |
| Balances due from depository institutions in U.S. | $12,582,000 | 505 |
| 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 | $119,682,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 743 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,987,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,418 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $3,529,000 | 864 |
| Balances due from depository institutions in U.S. | $16,940,000 | 549 |
| 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 | $122,511,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,239,000 | 597 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,814,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,001 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $3,523,000 | 708 |
| Balances due from depository institutions in U.S. | $12,219,000 | 550 |
| 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 | $108,071,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,469,000 | 779 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,245,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,376 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $3,911,000 | 821 |
| Balances due from depository institutions in U.S. | $18,907,000 | 537 |
| 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 | $129,424,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,080,000 | 614 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,388,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,352 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $3,924,000 | 782 |
| Balances due from depository institutions in U.S. | $15,468,000 | 658 |
| 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 | $197,995,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,331,000 | 772 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,440,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,371 |
| Collection in domestic offices | $19,000 | 1,628 |
| Currency and coin in domestic offices | $3,938,000 | 869 |
| Balances due from depository institutions in U.S. | $17,014,000 | 588 |
| 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 | $229,469,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,505,000 | 785 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,513,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,285 |
| Collection in domestic offices | $6,000 | 1,731 |
| Currency and coin in domestic offices | $4,240,000 | 804 |
| Balances due from depository institutions in U.S. | $12,211,000 | 758 |
| 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 | $239,057,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 883 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,516,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,348 |
| Collection in domestic offices | $61,000 | 1,533 |
| Currency and coin in domestic offices | $3,803,000 | 836 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,057 |
| 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 | $235,005,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,615 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,601,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,255 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,562,000 | 731 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,121 |
| U.S. branches of foreign banks | $6,844,000 | 57 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $257,195,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,443 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,259,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,365 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $4,084,000 | 811 |
| Balances due from depository institutions in U.S. | $9,241,000 | 909 |
| 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 | $258,921,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,429 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,366,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,262 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $4,619,000 | 699 |
| Balances due from depository institutions in U.S. | $11,770,000 | 770 |
| 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 | $187,970,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,311 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,061,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,267 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $4,683,000 | 701 |
| Balances due from depository institutions in U.S. | $10,467,000 | 817 |
| 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 | $218,906,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,317 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,342,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,211 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $5,013,000 | 641 |
| Balances due from depository institutions in U.S. | $11,138,000 | 755 |
| 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 | $140,184,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,272 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,353,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,354 |
| Collection in domestic offices | $46,000 | 1,609 |
| Currency and coin in domestic offices | $4,602,000 | 683 |
| Balances due from depository institutions in U.S. | $10,216,000 | 878 |
| 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 | $224,489,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,663 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,673,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,338 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $4,539,000 | 682 |
| Balances due from depository institutions in U.S. | $23,065,000 | 417 |
| 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 | $152,068,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,261 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,623,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,317 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $4,496,000 | 751 |
| Balances due from depository institutions in U.S. | $11,220,000 | 760 |
| 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 | $176,889,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,424 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,783,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,278 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $5,051,000 | 612 |
| Balances due from depository institutions in U.S. | $13,363,000 | 701 |
| 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 | $279,358,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,431 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,625,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,244 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $4,739,000 | 623 |
| Balances due from depository institutions in U.S. | $12,439,000 | 706 |
| 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 | $210,443,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,269 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,856,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,166 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $4,706,000 | 615 |
| Balances due from depository institutions in U.S. | $11,326,000 | 796 |
| 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 | $135,822,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,379 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,069,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,177 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $5,878,000 | 549 |
| Balances due from depository institutions in U.S. | $12,296,000 | 803 |
| 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 | $304,891,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,419,000 | 1,338 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,567,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 969 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $6,605,000 | 433 |
| Balances due from depository institutions in U.S. | $11,605,000 | 786 |
| 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 | $379,351,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,131 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $401,386,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,081 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,745,000 | 509 |
| Balances due from depository institutions in U.S. | $11,430,000 | 790 |
| 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 | $384,211,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,205,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,006 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,001,000 | 474 |
| Balances due from depository institutions in U.S. | $10,736,000 | 834 |
| 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 | $262,468,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,257 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,600,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,041 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $6,651,000 | 420 |
| Balances due from depository institutions in U.S. | $11,882,000 | 863 |
| 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 | $551,063,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,511,000 | 1,159 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,464,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,054 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $6,096,000 | 421 |
| Balances due from depository institutions in U.S. | $10,906,000 | 957 |
| 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 | $638,458,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,193 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $751,960,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 973 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $6,800,000 | 429 |
| Balances due from depository institutions in U.S. | $14,177,000 | 779 |
| 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 | $730,973,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,580,000 | 772 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $813,430,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 921 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $6,860,000 | 405 |
| Balances due from depository institutions in U.S. | $34,837,000 | 350 |
| 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 | $771,730,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,027,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 898 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $6,619,000 | 398 |
| Balances due from depository institutions in U.S. | $175,976,000 | 71 |
| 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 | $715,428,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 899 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $728,735,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 955 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $6,852,000 | 399 |
| Balances due from depository institutions in U.S. | $689,902,000 | 28 |
| 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 | $31,976,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,963,000 | 731 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,067,659,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,038 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $6,286,000 | 461 |
| Balances due from depository institutions in U.S. | $1,006,558,000 | 20 |
| 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 | $54,800,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,625,000 | 813 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $820,970,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 968 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $6,572,000 | 431 |
| Balances due from depository institutions in U.S. | $773,228,000 | 23 |
| 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 | $41,166,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,742,000 | 188 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,026,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 994 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $6,972,000 | 387 |
| Balances due from depository institutions in U.S. | $680,203,000 | 28 |
| 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 | $59,850,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,761,000 | 161 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,201,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,068 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $6,074,000 | 464 |
| Balances due from depository institutions in U.S. | $710,190,000 | 29 |
| 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 | $59,930,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,894,000 | 158 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $672,864,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,083 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $6,528,000 | 420 |
| Balances due from depository institutions in U.S. | $591,996,000 | 31 |
| 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 | $74,317,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,376,000 | 127 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $555,546,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 1,094 |
| Collection in domestic offices | $25,000 | 1,436 |
| Currency and coin in domestic offices | $6,250,000 | 456 |
| Balances due from depository institutions in U.S. | $448,649,000 | 35 |
| 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 | $100,622,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,101,000 | 138 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,208,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 1,135 |
| Collection in domestic offices | $29,000 | 1,386 |
| Currency and coin in domestic offices | $6,396,000 | 449 |
| Balances due from depository institutions in U.S. | $156,418,000 | 70 |
| 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 | $98,364,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,363,000 | 148 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,545,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,171 |
| Collection in domestic offices | $149,000 | 1,270 |
| Currency and coin in domestic offices | $6,137,000 | 454 |
| Balances due from depository institutions in U.S. | $110,073,000 | 90 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,186,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,786,000 | 169 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,881,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,289 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $6,047,000 | 455 |
| Balances due from depository institutions in U.S. | $49,846,000 | 131 |
| 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 | $19,980,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,438,000 | 280 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,345,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,360 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $5,237,000 | 516 |
| Balances due from depository institutions in U.S. | $70,351,000 | 129 |
| 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 | $11,754,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,580,000 | 330 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,034,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,311 |
| Collection in domestic offices | $43,000 | 1,351 |
| Currency and coin in domestic offices | $5,443,000 | 536 |
| Balances due from depository institutions in U.S. | $152,678,000 | 69 |
| 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 | $18,870,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,233,000 | 211 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,029,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,150 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $6,054,000 | 424 |
| Balances due from depository institutions in U.S. | $70,654,000 | 107 |
| 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 | $11,300,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,400,000 | 241 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,261,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,248 |
| Collection in domestic offices | $19,000 | 1,430 |
| Currency and coin in domestic offices | $6,000,000 | 450 |
| Balances due from depository institutions in U.S. | $66,934,000 | 128 |
| 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 | $15,308,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,908,000 | 263 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,870,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,368 |
| Collection in domestic offices | $148,000 | 1,293 |
| Currency and coin in domestic offices | $4,728,000 | 564 |
| Balances due from depository institutions in U.S. | $53,775,000 | 145 |
| 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 | $7,219,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,287,000 | 307 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,571,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,216 |
| Collection in domestic offices | $44,000 | 1,346 |
| Currency and coin in domestic offices | $6,372,000 | 459 |
| Balances due from depository institutions in U.S. | $91,849,000 | 94 |
| 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 | $13,306,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,489,000 | 206 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,854,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $5,734,000 | 1,246 |
| Collection in domestic offices | $11,000 | 1,453 |
| Currency and coin in domestic offices | $5,723,000 | 450 |
| Balances due from depository institutions in U.S. | $74,591,000 | 110 |
| 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 | $11,530,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,969,000 | 239 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,878,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,301 |
| Collection in domestic offices | $55,000 | 1,346 |
| Currency and coin in domestic offices | $5,540,000 | 476 |
| Balances due from depository institutions in U.S. | $79,493,000 | 111 |
| 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 | $16,790,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,456,000 | 227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,442,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,209 |
| Collection in domestic offices | $17,000 | 1,485 |
| Currency and coin in domestic offices | $5,958,000 | 438 |
| Balances due from depository institutions in U.S. | $65,926,000 | 121 |
| 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 | $10,541,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,386,000 | 247 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,990,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,240 |
| Collection in domestic offices | $50,000 | 1,357 |
| Currency and coin in domestic offices | $5,989,000 | 474 |
| Balances due from depository institutions in U.S. | $53,686,000 | 142 |
| 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 | $10,265,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,326,000 | 299 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,959,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,277 |
| Collection in domestic offices | $65,000 | 1,331 |
| Currency and coin in domestic offices | $5,389,000 | 473 |
| Balances due from depository institutions in U.S. | $98,134,000 | 99 |
| 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 | $10,371,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,955,000 | 193 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,593,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,239 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $5,604,000 | 527 |
| Balances due from depository institutions in U.S. | $44,705,000 | 159 |
| 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 | $9,262,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,157,000 | 361 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,787,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,207 |
| Collection in domestic offices | $35,000 | 1,197 |
| Currency and coin in domestic offices | $5,446,000 | 517 |
| Balances due from depository institutions in U.S. | $156,577,000 | 53 |
| 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 | $6,729,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,975,000 | 121 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,250,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,145 |
| Collection in domestic offices | $63,000 | 1,086 |
| Currency and coin in domestic offices | $5,403,000 | 473 |
| Balances due from depository institutions in U.S. | $43,734,000 | 155 |
| 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 | $10,050,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,752,000 | 305 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,007,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,206 |
| Collection in domestic offices | $56,000 | 1,112 |
| Currency and coin in domestic offices | $5,193,000 | 534 |
| Balances due from depository institutions in U.S. | $133,976,000 | 67 |
| 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 | $12,782,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,884,000 | 143 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,367,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,255 |
| Collection in domestic offices | $29,000 | 1,158 |
| Currency and coin in domestic offices | $4,956,000 | 559 |
| Balances due from depository institutions in U.S. | $61,623,000 | 125 |
| 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 | $3,759,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,447,000 | 273 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,614,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,290 |
| Collection in domestic offices | $48,000 | 1,131 |
| Currency and coin in domestic offices | $4,618,000 | 577 |
| Balances due from depository institutions in U.S. | $46,505,000 | 170 |
| 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 | $16,443,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,059,000 | 268 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,570,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,200 |
| Collection in domestic offices | $31,000 | 1,094 |
| Currency and coin in domestic offices | $5,521,000 | 509 |
| Balances due from depository institutions in U.S. | $79,087,000 | 107 |
| 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 | $1,931,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,951,000 | 266 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,023,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,220 |
| Collection in domestic offices | $23,000 | 1,131 |
| Currency and coin in domestic offices | $5,168,000 | 531 |
| Balances due from depository institutions in U.S. | $87,707,000 | 107 |
| 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 | $6,125,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,514,000 | 213 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,583,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,337 |
| Collection in domestic offices | $24,000 | 1,139 |
| Currency and coin in domestic offices | $4,244,000 | 607 |
| Balances due from depository institutions in U.S. | $196,198,000 | 52 |
| 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 | $5,117,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,291,000 | 126 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,913,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,357 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $3,983,000 | 626 |
| Balances due from depository institutions in U.S. | $119,469,000 | 66 |
| 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 | $3,457,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,379,000 | 176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,733,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,182 |
| Collection in domestic offices | $36,000 | 1,033 |
| Currency and coin in domestic offices | $5,187,000 | 561 |
| Balances due from depository institutions in U.S. | $81,061,000 | 99 |
| 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 | $3,448,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,752,000 | 233 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,575,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $5,734,000 | 1,093 |
| Collection in domestic offices | $15,000 | 1,053 |
| Currency and coin in domestic offices | $5,719,000 | 513 |
| Balances due from depository institutions in U.S. | $232,863,000 | 45 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $31,000 | 212 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $947,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,417,000 | 122 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,719,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,436 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $6,136,000 | 473 |
| Balances due from depository institutions in U.S. | $50,300,000 | 151 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,000 | 298 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,261,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,440,000 | 372 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,725,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 2,019 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $5,409,000 | 1,104 |
| Balances due from depository institutions in U.S. | $39,182,000 | 166 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 321 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $99,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,832,000 | 463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,429,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,692 |
| Collection in domestic offices | $68,000 | 5,299 |
| Currency and coin in domestic offices | $4,859,000 | 585 |
| Balances due from depository institutions in U.S. | $31,936,000 | 228 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,000 | 331 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,565,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,942,000 | 465 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,439,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,996 |
| Collection in domestic offices | $81,000 | 5,408 |
| Currency and coin in domestic offices | $4,257,000 | 735 |
| Balances due from depository institutions in U.S. | $67,607,000 | 96 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,000 | 343 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $47,492,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,306,000 | 193 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,397,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,966 |
| Collection in domestic offices | $97,000 | 5,644 |
| Currency and coin in domestic offices | $4,567,000 | 743 |
| Balances due from depository institutions in U.S. | $62,802,000 | 120 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,000 | 376 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $23,930,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,988,000 | 282 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,355,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,894 |
| Collection in domestic offices | $90,000 | 5,918 |
| Currency and coin in domestic offices | $4,833,000 | 670 |
| Balances due from depository institutions in U.S. | $40,449,000 | 171 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $18,983,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,253,000 | 385 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,508,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,767 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $5,099,000 | 630 |
| Balances due from depository institutions in U.S. | $37,194,000 | 172 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,000 | 447 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $35,161,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,729,000 | 316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,288,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 2,007 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $4,062,000 | 706 |
| Balances due from depository institutions in U.S. | $20,746,000 | 326 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $7,000 | 454 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $36,433,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,655,000 | 365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,443,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 2,387 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $3,783,000 | 750 |
| Balances due from depository institutions in U.S. | $32,101,000 | 237 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $17,000 | 501 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $26,523,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,241,000 | 389 |