Home > Busey Bank > Cash and Balances Due
Busey Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,732,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $135,608,000 | 95 |
| Collection in domestic offices | $95,438,000 | 80 |
| Currency and coin in domestic offices | $40,170,000 | 107 |
| Balances due from depository institutions in U.S. | $54,656,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,468,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,952,000 | 108 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,001,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $125,032,000 | 91 |
| Collection in domestic offices | $78,413,000 | 79 |
| Currency and coin in domestic offices | $46,619,000 | 103 |
| Balances due from depository institutions in U.S. | $43,577,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $528,392,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,282,000 | 120 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $553,046,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $147,294,000 | 88 |
| Collection in domestic offices | $106,242,000 | 76 |
| Currency and coin in domestic offices | $41,052,000 | 107 |
| Balances due from depository institutions in U.S. | $36,944,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $368,808,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,682,000 | 113 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,363,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $125,469,000 | 90 |
| Collection in domestic offices | $81,951,000 | 77 |
| Currency and coin in domestic offices | $43,518,000 | 106 |
| Balances due from depository institutions in U.S. | $79,344,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,550,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,109,000 | 122 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,170,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $89,327,000 | 110 |
| Collection in domestic offices | $49,398,000 | 97 |
| Currency and coin in domestic offices | $39,929,000 | 109 |
| Balances due from depository institutions in U.S. | $52,729,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $448,114,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,925,000 | 141 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,684,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $128,969,000 | 90 |
| Collection in domestic offices | $89,399,000 | 67 |
| Currency and coin in domestic offices | $39,570,000 | 110 |
| Balances due from depository institutions in U.S. | $55,491,000 | 138 |
| 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 | $534,224,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,518,000 | 114 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,073,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $120,549,000 | 90 |
| Collection in domestic offices | $84,402,000 | 74 |
| Currency and coin in domestic offices | $36,147,000 | 118 |
| Balances due from depository institutions in U.S. | $50,917,000 | 142 |
| 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 | $163,607,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,347,000 | 117 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,131,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $137,977,000 | 85 |
| Collection in domestic offices | $97,464,000 | 67 |
| Currency and coin in domestic offices | $40,513,000 | 109 |
| Balances due from depository institutions in U.S. | $51,907,000 | 146 |
| 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 | $40,247,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,811,000 | 107 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,688,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $123,187,000 | 94 |
| Collection in domestic offices | $76,630,000 | 77 |
| Currency and coin in domestic offices | $46,557,000 | 106 |
| Balances due from depository institutions in U.S. | $55,352,000 | 139 |
| 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 | $93,149,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,229,000 | 122 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,367,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $113,561,000 | 104 |
| Collection in domestic offices | $72,539,000 | 92 |
| Currency and coin in domestic offices | $41,022,000 | 114 |
| Balances due from depository institutions in U.S. | $61,665,000 | 131 |
| 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 | $48,141,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,380,000 | 142 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,431,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $118,766,000 | 99 |
| Collection in domestic offices | $78,401,000 | 88 |
| Currency and coin in domestic offices | $40,365,000 | 118 |
| Balances due from depository institutions in U.S. | $55,094,000 | 163 |
| 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 | $167,571,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,232,000 | 136 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,544,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $124,036,000 | 101 |
| Collection in domestic offices | $80,778,000 | 82 |
| Currency and coin in domestic offices | $43,258,000 | 117 |
| Balances due from depository institutions in U.S. | $53,210,000 | 168 |
| 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 | $50,298,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,908,000 | 129 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $475,057,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $113,131,000 | 107 |
| Collection in domestic offices | $63,433,000 | 94 |
| Currency and coin in domestic offices | $49,698,000 | 113 |
| Balances due from depository institutions in U.S. | $47,778,000 | 187 |
| 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 | $314,148,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,701,000 | 138 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,528,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $96,539,000 | 101 |
| Collection in domestic offices | $47,619,000 | 88 |
| Currency and coin in domestic offices | $48,920,000 | 108 |
| Balances due from depository institutions in U.S. | $50,115,000 | 193 |
| 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 | $683,874,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,724,000 | 140 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $877,365,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $144,992,000 | 86 |
| Collection in domestic offices | $78,005,000 | 82 |
| Currency and coin in domestic offices | $66,987,000 | 90 |
| Balances due from depository institutions in U.S. | $50,911,000 | 202 |
| 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 | $681,462,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,138,000 | 120 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,669,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $116,546,000 | 105 |
| Collection in domestic offices | $61,212,000 | 95 |
| Currency and coin in domestic offices | $55,334,000 | 101 |
| Balances due from depository institutions in U.S. | $49,465,000 | 212 |
| 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 | $184,658,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,485,000 | 138 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,294,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $104,873,000 | 106 |
| Collection in domestic offices | $58,410,000 | 95 |
| Currency and coin in domestic offices | $46,463,000 | 105 |
| Balances due from depository institutions in U.S. | $46,073,000 | 240 |
| 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 | $247,348,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,733,000 | 145 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,008,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $115,474,000 | 100 |
| Collection in domestic offices | $65,874,000 | 90 |
| Currency and coin in domestic offices | $49,600,000 | 104 |
| Balances due from depository institutions in U.S. | $42,458,000 | 262 |
| 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 | $523,076,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,625,000 | 141 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,760,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $177,476,000 | 75 |
| Collection in domestic offices | $122,562,000 | 55 |
| Currency and coin in domestic offices | $54,914,000 | 96 |
| Balances due from depository institutions in U.S. | $47,709,000 | 229 |
| 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 | $246,575,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,808,000 | 101 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,044,097,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $122,257,000 | 100 |
| Collection in domestic offices | $60,720,000 | 99 |
| Currency and coin in domestic offices | $61,537,000 | 93 |
| Balances due from depository institutions in U.S. | $46,366,000 | 243 |
| 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 | $875,474,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,536,000 | 136 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,304,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $131,933,000 | 92 |
| Collection in domestic offices | $51,940,000 | 92 |
| Currency and coin in domestic offices | $79,993,000 | 92 |
| Balances due from depository institutions in U.S. | $43,263,000 | 234 |
| 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 | $162,108,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,911,000 | 125 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,927,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $123,594,000 | 97 |
| Collection in domestic offices | $63,173,000 | 98 |
| Currency and coin in domestic offices | $60,421,000 | 95 |
| Balances due from depository institutions in U.S. | $36,728,000 | 243 |
| 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 | $366,604,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,935,000 | 119 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,479,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $116,142,000 | 111 |
| Collection in domestic offices | $81,025,000 | 105 |
| Currency and coin in domestic offices | $35,117,000 | 118 |
| Balances due from depository institutions in U.S. | $31,618,000 | 283 |
| 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 | $37,720,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,270,000 | 134 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,096,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $94,837,000 | 117 |
| Collection in domestic offices | $57,074,000 | 112 |
| Currency and coin in domestic offices | $37,763,000 | 112 |
| Balances due from depository institutions in U.S. | $20,291,000 | 386 |
| 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 | $58,968,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,365,000 | 146 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,067,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $89,130,000 | 125 |
| Collection in domestic offices | $48,600,000 | 122 |
| Currency and coin in domestic offices | $40,530,000 | 106 |
| Balances due from depository institutions in U.S. | $18,629,000 | 409 |
| 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 | $137,308,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,845,000 | 151 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,973,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $119,264,000 | 109 |
| Collection in domestic offices | $74,164,000 | 103 |
| Currency and coin in domestic offices | $45,100,000 | 108 |
| Balances due from depository institutions in U.S. | $14,455,000 | 442 |
| 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 | $106,255,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,838,000 | 128 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,553,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $98,268,000 | 116 |
| Collection in domestic offices | $52,677,000 | 116 |
| Currency and coin in domestic offices | $45,591,000 | 100 |
| Balances due from depository institutions in U.S. | $18,468,000 | 375 |
| 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 | $43,817,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,163,000 | 136 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,630,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $99,159,000 | 111 |
| Collection in domestic offices | $57,038,000 | 109 |
| Currency and coin in domestic offices | $42,121,000 | 104 |
| Balances due from depository institutions in U.S. | $9,183,000 | 589 |
| 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 | $122,288,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,228,000 | 142 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,424,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $109,472,000 | 95 |
| Collection in domestic offices | $63,209,000 | 88 |
| Currency and coin in domestic offices | $46,263,000 | 97 |
| Balances due from depository institutions in U.S. | $16,564,000 | 412 |
| 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 | $241,388,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,225,000 | 121 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,892,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $98,337,000 | 115 |
| Collection in domestic offices | $58,137,000 | 106 |
| Currency and coin in domestic offices | $40,200,000 | 111 |
| Balances due from depository institutions in U.S. | $18,171,000 | 529 |
| 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 | $196,384,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,977,000 | 135 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,198,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $72,807,000 | 134 |
| Collection in domestic offices | $43,203,000 | 121 |
| Currency and coin in domestic offices | $29,604,000 | 129 |
| Balances due from depository institutions in U.S. | $9,066,000 | 626 |
| 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 | $97,325,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,817,000 | 157 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,001,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $75,518,000 | 129 |
| Collection in domestic offices | $40,147,000 | 139 |
| Currency and coin in domestic offices | $35,371,000 | 112 |
| Balances due from depository institutions in U.S. | $9,930,000 | 895 |
| 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 | $208,553,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,409,000 | 151 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,411,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $72,376,000 | 124 |
| Collection in domestic offices | $37,326,000 | 132 |
| Currency and coin in domestic offices | $35,050,000 | 112 |
| Balances due from depository institutions in U.S. | $12,395,000 | 543 |
| 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 | $354,640,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,589,000 | 147 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,708,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $79,123,000 | 124 |
| Collection in domestic offices | $44,820,000 | 120 |
| Currency and coin in domestic offices | $34,303,000 | 116 |
| Balances due from depository institutions in U.S. | $11,583,000 | 813 |
| 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 | $74,002,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,702,000 | 147 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,147,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $51,056,000 | 169 |
| Collection in domestic offices | $36,036,000 | 147 |
| Currency and coin in domestic offices | $15,020,000 | 211 |
| Balances due from depository institutions in U.S. | $10,860,000 | 906 |
| 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 | $232,231,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,300,000 | 222 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,976,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $51,182,000 | 161 |
| Collection in domestic offices | $35,047,000 | 122 |
| Currency and coin in domestic offices | $16,135,000 | 225 |
| Balances due from depository institutions in U.S. | $6,613,000 | 1,220 |
| 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 | $140,181,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,348,000 | 207 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,860,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $49,431,000 | 157 |
| Collection in domestic offices | $33,522,000 | 121 |
| Currency and coin in domestic offices | $15,909,000 | 226 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,358 |
| 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 | $266,392,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,263,000 | 203 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,928,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $60,653,000 | 135 |
| Collection in domestic offices | $44,358,000 | 101 |
| Currency and coin in domestic offices | $16,295,000 | 209 |
| Balances due from depository institutions in U.S. | $9,012,000 | 943 |
| 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 | $248,263,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,524,000 | 175 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,133,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $56,678,000 | 138 |
| Collection in domestic offices | $39,682,000 | 98 |
| Currency and coin in domestic offices | $16,996,000 | 211 |
| Balances due from depository institutions in U.S. | $19,009,000 | 499 |
| 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 | $85,446,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,231,000 | 165 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,000,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $75,012,000 | 119 |
| Collection in domestic offices | $57,335,000 | 86 |
| Currency and coin in domestic offices | $17,677,000 | 202 |
| Balances due from depository institutions in U.S. | $13,949,000 | 623 |
| 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 | $175,039,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,876,000 | 148 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $404,924,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $55,299,000 | 145 |
| Collection in domestic offices | $37,656,000 | 115 |
| Currency and coin in domestic offices | $17,643,000 | 202 |
| Balances due from depository institutions in U.S. | $11,701,000 | 773 |
| 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 | $337,924,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,919,000 | 185 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,158,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $60,970,000 | 138 |
| Collection in domestic offices | $43,701,000 | 105 |
| Currency and coin in domestic offices | $17,269,000 | 210 |
| Balances due from depository institutions in U.S. | $11,617,000 | 749 |
| 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 | $241,571,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,389,000 | 172 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,713,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $56,803,000 | 137 |
| Collection in domestic offices | $37,891,000 | 115 |
| Currency and coin in domestic offices | $18,912,000 | 177 |
| Balances due from depository institutions in U.S. | $10,530,000 | 798 |
| 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 | $88,380,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,275,000 | 175 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,024,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $75,126,000 | 131 |
| Collection in domestic offices | $55,199,000 | 119 |
| Currency and coin in domestic offices | $19,927,000 | 163 |
| Balances due from depository institutions in U.S. | $11,013,000 | 819 |
| 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 | $66,885,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,581,000 | 170 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,549,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $71,242,000 | 131 |
| Collection in domestic offices | $50,822,000 | 119 |
| Currency and coin in domestic offices | $20,420,000 | 158 |
| Balances due from depository institutions in U.S. | $9,919,000 | 893 |
| 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 | $173,388,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,868,000 | 171 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,396,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $73,451,000 | 122 |
| Collection in domestic offices | $53,044,000 | 95 |
| Currency and coin in domestic offices | $20,407,000 | 174 |
| Balances due from depository institutions in U.S. | $11,731,000 | 731 |
| 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 | $111,214,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,079,000 | 156 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,668,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $81,915,000 | 121 |
| Collection in domestic offices | $60,165,000 | 106 |
| Currency and coin in domestic offices | $21,750,000 | 142 |
| Balances due from depository institutions in U.S. | $9,861,000 | 882 |
| 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 | $72,892,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,367,000 | 154 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,208,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $73,863,000 | 113 |
| Collection in domestic offices | $54,999,000 | 87 |
| Currency and coin in domestic offices | $18,864,000 | 159 |
| Balances due from depository institutions in U.S. | $11,324,000 | 781 |
| 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 | $122,021,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,080,000 | 139 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,420,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $56,437,000 | 129 |
| Collection in domestic offices | $36,086,000 | 106 |
| Currency and coin in domestic offices | $20,351,000 | 146 |
| Balances due from depository institutions in U.S. | $9,590,000 | 926 |
| 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 | $352,393,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,978,000 | 164 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,987,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $106,105,000 | 101 |
| Collection in domestic offices | $80,409,000 | 87 |
| Currency and coin in domestic offices | $25,696,000 | 139 |
| Balances due from depository institutions in U.S. | $10,596,000 | 898 |
| 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 | $230,286,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,637,000 | 131 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,136,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $77,349,000 | 104 |
| Collection in domestic offices | $55,711,000 | 85 |
| Currency and coin in domestic offices | $21,638,000 | 139 |
| Balances due from depository institutions in U.S. | $9,415,000 | 919 |
| 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 | $228,372,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,647,000 | 138 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,687,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $75,347,000 | 107 |
| Collection in domestic offices | $53,747,000 | 88 |
| Currency and coin in domestic offices | $21,600,000 | 139 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,143 |
| 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 | $221,342,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,257,000 | 143 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,972,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $68,709,000 | 110 |
| Collection in domestic offices | $47,861,000 | 94 |
| Currency and coin in domestic offices | $20,848,000 | 139 |
| Balances due from depository institutions in U.S. | $7,412,000 | 1,093 |
| 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 | $289,851,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,028,000 | 153 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,699,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $84,629,000 | 110 |
| Collection in domestic offices | $58,712,000 | 86 |
| Currency and coin in domestic offices | $25,917,000 | 121 |
| Balances due from depository institutions in U.S. | $10,345,000 | 962 |
| 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 | $195,725,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,860,000 | 135 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,022,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $73,188,000 | 114 |
| Collection in domestic offices | $51,303,000 | 88 |
| Currency and coin in domestic offices | $21,885,000 | 119 |
| Balances due from depository institutions in U.S. | $9,924,000 | 1,020 |
| 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 | $180,910,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,067,000 | 141 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,093,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $64,682,000 | 127 |
| Collection in domestic offices | $41,672,000 | 97 |
| Currency and coin in domestic offices | $23,010,000 | 127 |
| Balances due from depository institutions in U.S. | $10,741,000 | 963 |
| 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 | $256,670,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,168,000 | 157 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,052,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $58,783,000 | 137 |
| Collection in domestic offices | $36,936,000 | 99 |
| Currency and coin in domestic offices | $21,847,000 | 136 |
| Balances due from depository institutions in U.S. | $9,126,000 | 1,029 |
| 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 | $344,143,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,667,000 | 162 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,865,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $60,951,000 | 121 |
| Collection in domestic offices | $38,973,000 | 82 |
| Currency and coin in domestic offices | $21,978,000 | 132 |
| Balances due from depository institutions in U.S. | $9,727,000 | 924 |
| 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 | $348,187,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,601,000 | 138 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,126,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $71,933,000 | 115 |
| Collection in domestic offices | $51,301,000 | 83 |
| Currency and coin in domestic offices | $20,632,000 | 135 |
| Balances due from depository institutions in U.S. | $20,153,000 | 572 |
| 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 | $130,040,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,006,000 | 127 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,921,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $85,814,000 | 104 |
| Collection in domestic offices | $63,421,000 | 69 |
| Currency and coin in domestic offices | $22,393,000 | 139 |
| Balances due from depository institutions in U.S. | $7,429,000 | 1,142 |
| 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 | $185,678,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,210,000 | 130 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,767,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $61,157,000 | 127 |
| Collection in domestic offices | $38,610,000 | 90 |
| Currency and coin in domestic offices | $22,547,000 | 132 |
| Balances due from depository institutions in U.S. | $8,422,000 | 1,013 |
| 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 | $149,187,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,258,000 | 149 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,971,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $72,221,000 | 125 |
| Collection in domestic offices | $51,064,000 | 85 |
| Currency and coin in domestic offices | $21,157,000 | 134 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,197 |
| 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 | $128,600,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,153,000 | 149 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,143,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $63,199,000 | 127 |
| Collection in domestic offices | $41,541,000 | 87 |
| Currency and coin in domestic offices | $21,658,000 | 133 |
| Balances due from depository institutions in U.S. | $10,019,000 | 846 |
| 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 | $109,925,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,856,000 | 160 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,375,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $68,684,000 | 133 |
| Collection in domestic offices | $40,594,000 | 103 |
| Currency and coin in domestic offices | $28,090,000 | 108 |
| Balances due from depository institutions in U.S. | $13,698,000 | 683 |
| 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 | $3,993,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,022,000 | 162 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,682,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $65,712,000 | 147 |
| Collection in domestic offices | $37,444,000 | 106 |
| Currency and coin in domestic offices | $28,268,000 | 112 |
| Balances due from depository institutions in U.S. | $12,575,000 | 705 |
| 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 | $50,395,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,995,000 | 188 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,016,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $85,379,000 | 128 |
| Collection in domestic offices | $50,344,000 | 100 |
| Currency and coin in domestic offices | $35,035,000 | 102 |
| Balances due from depository institutions in U.S. | $17,895,000 | 418 |
| 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 | $79,742,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,194,000 | 160 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,207,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $74,546,000 | 150 |
| Collection in domestic offices | $44,266,000 | 113 |
| Currency and coin in domestic offices | $30,280,000 | 109 |
| Balances due from depository institutions in U.S. | $11,077,000 | 600 |
| 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 | $2,584,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,002,000 | 177 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,585,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $85,166,000 | 144 |
| Collection in domestic offices | $57,098,000 | 128 |
| Currency and coin in domestic offices | $28,068,000 | 113 |
| Balances due from depository institutions in U.S. | $27,865,000 | 250 |
| 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 | $3,554,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,091,000 | 148 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,257,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $87,101,000 | 138 |
| Collection in domestic offices | $52,974,000 | 123 |
| Currency and coin in domestic offices | $34,127,000 | 92 |
| Balances due from depository institutions in U.S. | $16,083,000 | 457 |
| 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 | $12,073,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,124,000 | 147 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,768,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $100,624,000 | 129 |
| Collection in domestic offices | $66,615,000 | 102 |
| Currency and coin in domestic offices | $34,009,000 | 99 |
| Balances due from depository institutions in U.S. | $11,103,000 | 570 |
| 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 | $6,041,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,765,000 | 150 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,985,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $45,842,000 | 229 |
| Collection in domestic offices | $35,304,000 | 169 |
| Currency and coin in domestic offices | $10,538,000 | 247 |
| Balances due from depository institutions in U.S. | $5,951,000 | 870 |
| 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 | $6,192,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,923,000 | 264 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,922,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $36,840,000 | 309 |
| Collection in domestic offices | $25,657,000 | 255 |
| Currency and coin in domestic offices | $11,183,000 | 246 |
| Balances due from depository institutions in U.S. | $5,360,000 | 993 |
| 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 | $6,722,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,784,000 | 335 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,610,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $31,107,000 | 336 |
| Collection in domestic offices | $20,392,000 | 278 |
| Currency and coin in domestic offices | $10,715,000 | 248 |
| Balances due from depository institutions in U.S. | $7,663,000 | 795 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,840,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,555,000 | 374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,478,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $36,628,000 | 322 |
| Collection in domestic offices | $23,982,000 | 274 |
| Currency and coin in domestic offices | $12,646,000 | 240 |
| Balances due from depository institutions in U.S. | $9,939,000 | 663 |
| 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 | $5,911,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,334,000 | 327 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,135,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $38,168,000 | 293 |
| Collection in domestic offices | $26,300,000 | 230 |
| Currency and coin in domestic offices | $11,868,000 | 222 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,379 |
| 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 | $2,606,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,906,000 | 368 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,606,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $37,841,000 | 313 |
| Collection in domestic offices | $26,694,000 | 261 |
| Currency and coin in domestic offices | $11,147,000 | 241 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,354 |
| 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 | $5,077,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,321,000 | 375 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,037,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $32,456,000 | 321 |
| Collection in domestic offices | $22,152,000 | 271 |
| Currency and coin in domestic offices | $10,304,000 | 257 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,341 |
| 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 | $6,559,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,745,000 | 386 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,724,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $38,250,000 | 325 |
| Collection in domestic offices | $27,504,000 | 244 |
| Currency and coin in domestic offices | $10,746,000 | 272 |
| Balances due from depository institutions in U.S. | $5,864,000 | 1,000 |
| 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 | $8,610,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,955,000 | 344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,426,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $38,222,000 | 303 |
| Collection in domestic offices | $27,942,000 | 238 |
| Currency and coin in domestic offices | $10,280,000 | 243 |
| Balances due from depository institutions in U.S. | $8,771,000 | 744 |
| 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 | $3,433,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,026,000 | 346 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,436,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $39,122,000 | 289 |
| Collection in domestic offices | $26,257,000 | 221 |
| Currency and coin in domestic offices | $12,865,000 | 223 |
| Balances due from depository institutions in U.S. | $6,214,000 | 860 |
| 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 | $8,100,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,839,000 | 316 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,465,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $29,193,000 | 331 |
| Collection in domestic offices | $18,874,000 | 251 |
| Currency and coin in domestic offices | $10,319,000 | 267 |
| Balances due from depository institutions in U.S. | $4,651,000 | 998 |
| 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 | $5,621,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,451,000 | 375 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,322,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $28,886,000 | 323 |
| Collection in domestic offices | $18,737,000 | 237 |
| Currency and coin in domestic offices | $10,149,000 | 267 |
| Balances due from depository institutions in U.S. | $8,436,000 | 662 |
| 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 | $3,000,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,799,000 | 375 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,743,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $31,937,000 | 314 |
| Collection in domestic offices | $20,536,000 | 235 |
| Currency and coin in domestic offices | $11,401,000 | 245 |
| Balances due from depository institutions in U.S. | $9,917,000 | 594 |
| 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 | $3,889,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,723,000 | 359 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,107,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $29,596,000 | 338 |
| Collection in domestic offices | $19,391,000 | 272 |
| Currency and coin in domestic offices | $10,205,000 | 270 |
| Balances due from depository institutions in U.S. | $5,328,000 | 942 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,183,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,095,000 | 400 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,623,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $27,849,000 | 341 |
| Collection in domestic offices | $17,018,000 | 280 |
| Currency and coin in domestic offices | $10,831,000 | 257 |
| Balances due from depository institutions in U.S. | $10,120,000 | 627 |
| 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 | $2,654,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,577,000 | 388 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,980,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $38,396,000 | 295 |
| Collection in domestic offices | $23,380,000 | 245 |
| Currency and coin in domestic offices | $15,016,000 | 205 |
| Balances due from depository institutions in U.S. | $4,861,000 | 920 |
| 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 | $2,723,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,901,000 | 385 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,973,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $36,796,000 | 305 |
| Collection in domestic offices | $24,085,000 | 244 |
| Currency and coin in domestic offices | $12,711,000 | 231 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,179 |
| 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 | $3,456,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,960,000 | 415 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,318,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $35,199,000 | 341 |
| Collection in domestic offices | $25,505,000 | 273 |
| Currency and coin in domestic offices | $9,694,000 | 282 |
| Balances due from depository institutions in U.S. | $7,425,000 | 823 |
| 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 | $2,694,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,267,000 | 415 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,534,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $37,261,000 | 319 |
| Collection in domestic offices | $28,401,000 | 241 |
| Currency and coin in domestic offices | $8,860,000 | 304 |
| Balances due from depository institutions in U.S. | $7,160,000 | 827 |
| 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 | $3,113,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,508,000 | 376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,081,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $37,257,000 | 330 |
| Collection in domestic offices | $24,653,000 | 262 |
| Currency and coin in domestic offices | $12,604,000 | 252 |
| Balances due from depository institutions in U.S. | $5,074,000 | 915 |
| 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 | $4,750,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,976,000 | 389 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,070,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $36,055,000 | 320 |
| Collection in domestic offices | $27,101,000 | 248 |
| Currency and coin in domestic offices | $8,954,000 | 346 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,028 |
| 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 | $2,594,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,865,000 | 419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,835,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $46,793,000 | 255 |
| Collection in domestic offices | $38,777,000 | 189 |
| Currency and coin in domestic offices | $8,016,000 | 372 |
| Balances due from depository institutions in U.S. | $3,377,000 | 2,202 |
| 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 | $2,665,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,823,000 | 329 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,663,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $33,990,000 | 375 |
| Collection in domestic offices | $14,026,000 | 329 |
| Currency and coin in domestic offices | $19,964,000 | 303 |
| Balances due from depository institutions in U.S. | $19,206,000 | 299 |
| 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 | $2,467,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,648,000 | 321 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,644,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $27,505,000 | 408 |
| Collection in domestic offices | $20,030,000 | 324 |
| Currency and coin in domestic offices | $7,475,000 | 402 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,645,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,617,000 | 467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,304,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $35,047,000 | 336 |
| Collection in domestic offices | $27,141,000 | 261 |
| Currency and coin in domestic offices | $7,906,000 | 434 |
| Balances due from depository institutions in U.S. | $4,560,000 | 1,638 |
| 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 | $3,697,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,260,000 | 415 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,638,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $29,101,000 | 438 |
| Collection in domestic offices | $21,416,000 | 350 |
| Currency and coin in domestic offices | $7,685,000 | 479 |
| Balances due from depository institutions in U.S. | $2,695,000 | 2,820 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,842,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,631,000 | 581 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,574,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $27,881,000 | 486 |
| Collection in domestic offices | $20,901,000 | 402 |
| Currency and coin in domestic offices | $6,980,000 | 501 |
| Balances due from depository institutions in U.S. | $8,581,000 | 876 |
| 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 | $2,112,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,557,000 | 550 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,577,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $18,021,000 | 648 |
| Collection in domestic offices | $11,831,000 | 606 |
| Currency and coin in domestic offices | $6,190,000 | 540 |
| Balances due from depository institutions in U.S. | $8,521,000 | 756 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,035,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,577,000 | 631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,620,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $16,782,000 | 642 |
| Collection in domestic offices | $11,103,000 | 526 |
| Currency and coin in domestic offices | $5,679,000 | 533 |
| Balances due from depository institutions in U.S. | $11,838,000 | 589 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,620,000 | 644 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,440,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $19,412,000 | 642 |
| Collection in domestic offices | $15,236,000 | 497 |
| Currency and coin in domestic offices | $4,176,000 | 683 |
| Balances due from depository institutions in U.S. | $8,977,000 | 936 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,051,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,440,000 | 621 |