Home > Republic Bank of Chicago > Cash and Balances Due
Republic Bank of Chicago, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,315,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $203,079,000 | 62 |
| Collection in domestic offices | $78,492,000 | 80 |
| Currency and coin in domestic offices | $124,587,000 | 43 |
| Balances due from depository institutions in U.S. | $5,359,000 | 587 |
| 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 | $8,877,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,598,000 | 77 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,908,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $230,692,000 | 56 |
| Collection in domestic offices | $87,168,000 | 71 |
| Currency and coin in domestic offices | $143,524,000 | 43 |
| Balances due from depository institutions in U.S. | $5,481,000 | 572 |
| 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 | $20,735,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,079,000 | 71 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,644,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $250,350,000 | 58 |
| Collection in domestic offices | $93,106,000 | 70 |
| Currency and coin in domestic offices | $157,244,000 | 40 |
| Balances due from depository institutions in U.S. | $6,630,000 | 530 |
| 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 | $16,664,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,574,000 | 68 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,533,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $224,028,000 | 61 |
| Collection in domestic offices | $89,740,000 | 69 |
| Currency and coin in domestic offices | $134,288,000 | 48 |
| Balances due from depository institutions in U.S. | $5,655,000 | 582 |
| 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 | $83,850,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,521,000 | 73 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,826,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $294,063,000 | 52 |
| Collection in domestic offices | $96,712,000 | 73 |
| Currency and coin in domestic offices | $197,351,000 | 35 |
| Balances due from depository institutions in U.S. | $7,066,000 | 547 |
| 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 | $41,697,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,672,000 | 67 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,739,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $250,287,000 | 61 |
| Collection in domestic offices | $89,802,000 | 76 |
| Currency and coin in domestic offices | $160,485,000 | 39 |
| Balances due from depository institutions in U.S. | $8,031,000 | 522 |
| 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 | $30,421,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,188,000 | 82 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,221,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $252,501,000 | 57 |
| Collection in domestic offices | $71,291,000 | 95 |
| Currency and coin in domestic offices | $181,210,000 | 41 |
| Balances due from depository institutions in U.S. | $9,049,000 | 499 |
| 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 | $22,671,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,200,000 | 78 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,416,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $268,018,000 | 53 |
| Collection in domestic offices | $71,824,000 | 85 |
| Currency and coin in domestic offices | $196,194,000 | 36 |
| Balances due from depository institutions in U.S. | $13,760,000 | 453 |
| 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 | $90,638,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,718,000 | 74 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,655,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $284,493,000 | 44 |
| Collection in domestic offices | $78,477,000 | 54 |
| Currency and coin in domestic offices | $206,016,000 | 35 |
| Balances due from depository institutions in U.S. | $10,697,000 | 526 |
| 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 | $219,465,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,350,000 | 61 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,474,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $261,964,000 | 52 |
| Collection in domestic offices | $71,809,000 | 88 |
| Currency and coin in domestic offices | $190,155,000 | 35 |
| Balances due from depository institutions in U.S. | $42,813,000 | 226 |
| 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 | $223,697,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,650,000 | 73 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $662,240,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $274,246,000 | 52 |
| Collection in domestic offices | $63,127,000 | 91 |
| Currency and coin in domestic offices | $211,119,000 | 34 |
| Balances due from depository institutions in U.S. | $36,829,000 | 262 |
| 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 | $351,165,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,994,000 | 55 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $544,167,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $418,901,000 | 39 |
| Collection in domestic offices | $82,251,000 | 76 |
| Currency and coin in domestic offices | $336,650,000 | 26 |
| Balances due from depository institutions in U.S. | $54,893,000 | 202 |
| 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 | $70,373,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,512,000 | 52 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,226,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $314,203,000 | 48 |
| Collection in domestic offices | $78,862,000 | 77 |
| Currency and coin in domestic offices | $235,341,000 | 33 |
| Balances due from depository institutions in U.S. | $70,794,000 | 160 |
| 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 | $70,229,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,653,000 | 65 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,533,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $202,326,000 | 66 |
| Collection in domestic offices | $48,487,000 | 105 |
| Currency and coin in domestic offices | $153,839,000 | 43 |
| Balances due from depository institutions in U.S. | $62,584,000 | 185 |
| 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 | $77,623,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,726,000 | 91 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,521,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $137,302,000 | 89 |
| Collection in domestic offices | $43,441,000 | 125 |
| Currency and coin in domestic offices | $93,861,000 | 70 |
| Balances due from depository institutions in U.S. | $64,337,000 | 184 |
| 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 | $208,882,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,702,000 | 124 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,401,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $115,109,000 | 102 |
| Collection in domestic offices | $31,053,000 | 131 |
| Currency and coin in domestic offices | $84,056,000 | 89 |
| Balances due from depository institutions in U.S. | $64,309,000 | 171 |
| 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 | $117,983,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,358,000 | 135 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,907,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $136,957,000 | 91 |
| Collection in domestic offices | $38,025,000 | 139 |
| Currency and coin in domestic offices | $98,932,000 | 62 |
| Balances due from depository institutions in U.S. | $5,093,000 | 699 |
| 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 | $33,857,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,207,000 | 118 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,430,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $170,227,000 | 85 |
| Collection in domestic offices | $97,928,000 | 96 |
| Currency and coin in domestic offices | $72,299,000 | 80 |
| Balances due from depository institutions in U.S. | $5,708,000 | 700 |
| 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 | $15,495,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,729,000 | 113 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,059,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $152,485,000 | 82 |
| Collection in domestic offices | $67,383,000 | 98 |
| Currency and coin in domestic offices | $85,102,000 | 63 |
| Balances due from depository institutions in U.S. | $4,815,000 | 785 |
| 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 | $9,759,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,775,000 | 107 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,586,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $154,474,000 | 83 |
| Collection in domestic offices | $60,285,000 | 106 |
| Currency and coin in domestic offices | $94,189,000 | 58 |
| Balances due from depository institutions in U.S. | $65,289,000 | 142 |
| 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 | $70,823,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,524,000 | 82 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,372,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $217,521,000 | 73 |
| Collection in domestic offices | $119,484,000 | 71 |
| Currency and coin in domestic offices | $98,037,000 | 66 |
| Balances due from depository institutions in U.S. | $33,357,000 | 234 |
| 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 | $8,494,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,423,000 | 86 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,054,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $182,905,000 | 71 |
| Collection in domestic offices | $105,882,000 | 70 |
| Currency and coin in domestic offices | $77,023,000 | 72 |
| Balances due from depository institutions in U.S. | $5,731,000 | 739 |
| 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 | $8,418,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,962,000 | 88 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,369,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $212,171,000 | 65 |
| Collection in domestic offices | $104,970,000 | 68 |
| Currency and coin in domestic offices | $107,201,000 | 46 |
| Balances due from depository institutions in U.S. | $5,369,000 | 735 |
| 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 | $7,829,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,094,000 | 84 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,594,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $167,703,000 | 67 |
| Collection in domestic offices | $94,212,000 | 63 |
| Currency and coin in domestic offices | $73,491,000 | 71 |
| Balances due from depository institutions in U.S. | $12,454,000 | 503 |
| 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 | $50,437,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,269,000 | 88 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,582,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $180,768,000 | 75 |
| Collection in domestic offices | $87,196,000 | 81 |
| Currency and coin in domestic offices | $93,572,000 | 63 |
| Balances due from depository institutions in U.S. | $9,739,000 | 897 |
| 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 | $8,075,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,566,000 | 96 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,967,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $160,969,000 | 75 |
| Collection in domestic offices | $81,769,000 | 81 |
| Currency and coin in domestic offices | $79,200,000 | 65 |
| Balances due from depository institutions in U.S. | $43,573,000 | 183 |
| 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 | $4,425,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,086,000 | 96 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,773,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $179,607,000 | 70 |
| Collection in domestic offices | $76,477,000 | 84 |
| Currency and coin in domestic offices | $103,130,000 | 49 |
| Balances due from depository institutions in U.S. | $17,641,000 | 524 |
| 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 | $5,525,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,729,000 | 86 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,594,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $133,729,000 | 79 |
| Collection in domestic offices | $67,835,000 | 87 |
| Currency and coin in domestic offices | $65,894,000 | 75 |
| Balances due from depository institutions in U.S. | $15,082,000 | 472 |
| 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 | $11,783,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,796,000 | 105 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,229,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $144,559,000 | 77 |
| Collection in domestic offices | $69,915,000 | 84 |
| Currency and coin in domestic offices | $74,644,000 | 71 |
| Balances due from depository institutions in U.S. | $20,216,000 | 496 |
| 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 | $6,454,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,498,000 | 100 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,735,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $133,236,000 | 83 |
| Collection in domestic offices | $79,616,000 | 77 |
| Currency and coin in domestic offices | $53,620,000 | 85 |
| Balances due from depository institutions in U.S. | $25,552,000 | 416 |
| 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 | $7,947,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,784,000 | 109 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,697,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $133,800,000 | 79 |
| Collection in domestic offices | $37,948,000 | 110 |
| Currency and coin in domestic offices | $95,852,000 | 60 |
| Balances due from depository institutions in U.S. | $15,925,000 | 625 |
| 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 | $11,972,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,892,000 | 103 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,175,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $120,431,000 | 82 |
| Collection in domestic offices | $50,187,000 | 93 |
| Currency and coin in domestic offices | $70,244,000 | 71 |
| Balances due from depository institutions in U.S. | $48,105,000 | 196 |
| 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 | $13,639,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,750,000 | 109 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,644,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $123,617,000 | 82 |
| Collection in domestic offices | $61,678,000 | 79 |
| Currency and coin in domestic offices | $61,939,000 | 78 |
| Balances due from depository institutions in U.S. | $38,958,000 | 248 |
| 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 | $1,069,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,890,000 | 95 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,697,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $108,313,000 | 85 |
| Collection in domestic offices | $44,348,000 | 91 |
| Currency and coin in domestic offices | $63,965,000 | 75 |
| Balances due from depository institutions in U.S. | $18,764,000 | 503 |
| 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 | $15,620,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,683,000 | 114 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,107,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $84,459,000 | 110 |
| Collection in domestic offices | $34,068,000 | 140 |
| Currency and coin in domestic offices | $50,391,000 | 91 |
| Balances due from depository institutions in U.S. | $41,436,000 | 238 |
| 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 | $96,212,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,026,000 | 111 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,115,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $83,451,000 | 106 |
| Collection in domestic offices | $23,344,000 | 182 |
| Currency and coin in domestic offices | $60,107,000 | 74 |
| Balances due from depository institutions in U.S. | $44,296,000 | 236 |
| 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 | $100,368,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,738,000 | 111 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,930,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $129,102,000 | 80 |
| Collection in domestic offices | $52,149,000 | 92 |
| Currency and coin in domestic offices | $76,953,000 | 65 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,499 |
| 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 | $5,932,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,702,000 | 109 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,383,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $77,811,000 | 109 |
| Collection in domestic offices | $24,513,000 | 166 |
| Currency and coin in domestic offices | $53,298,000 | 87 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,287 |
| 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 | $42,269,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,574,000 | 143 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,676,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $103,749,000 | 105 |
| Collection in domestic offices | $60,084,000 | 109 |
| Currency and coin in domestic offices | $43,665,000 | 96 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,296 |
| 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 | $9,438,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,596,000 | 142 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,680,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $87,850,000 | 117 |
| Collection in domestic offices | $47,348,000 | 130 |
| Currency and coin in domestic offices | $40,502,000 | 100 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,495 |
| 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 | $9,590,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,984,000 | 153 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,776,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $75,944,000 | 117 |
| Collection in domestic offices | $23,301,000 | 189 |
| Currency and coin in domestic offices | $52,643,000 | 86 |
| Balances due from depository institutions in U.S. | $8,754,000 | 928 |
| 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 | $32,078,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,344,000 | 158 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,216,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $88,612,000 | 115 |
| Collection in domestic offices | $43,081,000 | 142 |
| Currency and coin in domestic offices | $45,531,000 | 93 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,311 |
| 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 | $7,283,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,256,000 | 152 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,958,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $70,877,000 | 118 |
| Collection in domestic offices | $28,974,000 | 153 |
| Currency and coin in domestic offices | $41,903,000 | 89 |
| Balances due from depository institutions in U.S. | $13,457,000 | 668 |
| 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 | $19,624,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,271,000 | 143 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,966,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $71,975,000 | 103 |
| Collection in domestic offices | $27,926,000 | 134 |
| Currency and coin in domestic offices | $44,049,000 | 86 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,458 |
| 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 | $80,407,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,827,000 | 145 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,881,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $86,249,000 | 119 |
| Collection in domestic offices | $43,731,000 | 135 |
| Currency and coin in domestic offices | $42,518,000 | 98 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,504 |
| 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 | $39,287,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,303,000 | 158 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,921,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $70,143,000 | 114 |
| Collection in domestic offices | $29,181,000 | 149 |
| Currency and coin in domestic offices | $40,962,000 | 88 |
| Balances due from depository institutions in U.S. | $12,804,000 | 718 |
| 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 | $44,974,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,371,000 | 155 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,798,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $69,080,000 | 120 |
| Collection in domestic offices | $31,072,000 | 147 |
| Currency and coin in domestic offices | $38,008,000 | 96 |
| Balances due from depository institutions in U.S. | $7,545,000 | 1,087 |
| 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 | $139,173,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,028,000 | 163 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,889,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $63,860,000 | 116 |
| Collection in domestic offices | $30,795,000 | 132 |
| Currency and coin in domestic offices | $33,065,000 | 103 |
| Balances due from depository institutions in U.S. | $4,131,000 | 1,496 |
| 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 | $158,898,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,034,000 | 168 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,769,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $67,591,000 | 136 |
| Collection in domestic offices | $27,988,000 | 162 |
| Currency and coin in domestic offices | $39,603,000 | 93 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,748 |
| 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 | $170,918,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,064,000 | 174 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,239,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $59,662,000 | 134 |
| Collection in domestic offices | $29,039,000 | 141 |
| Currency and coin in domestic offices | $30,623,000 | 100 |
| Balances due from depository institutions in U.S. | $14,133,000 | 801 |
| 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 | $235,444,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,348,000 | 176 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,803,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $73,888,000 | 113 |
| Collection in domestic offices | $19,312,000 | 198 |
| Currency and coin in domestic offices | $54,576,000 | 70 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,632 |
| 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 | $88,915,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,682,000 | 151 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,856,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $71,536,000 | 116 |
| Collection in domestic offices | $16,785,000 | 196 |
| Currency and coin in domestic offices | $54,751,000 | 68 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,433 |
| 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 | $39,057,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,756,000 | 149 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,505,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $94,426,000 | 86 |
| Collection in domestic offices | $36,645,000 | 92 |
| Currency and coin in domestic offices | $57,781,000 | 62 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,706 |
| 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 | $1,031,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,688,000 | 114 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,338,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $69,273,000 | 123 |
| Collection in domestic offices | $18,749,000 | 184 |
| Currency and coin in domestic offices | $50,524,000 | 71 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,484 |
| 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 | $3,379,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,994,000 | 147 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,483,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $46,798,000 | 166 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $46,798,000 | 78 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,461 |
| 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 | $19,981,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,024,000 | 216 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,717,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $60,337,000 | 128 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $60,337,000 | 61 |
| Balances due from depository institutions in U.S. | $6,241,000 | 1,241 |
| 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 | $66,139,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,362,000 | 159 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,370,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $12,675,000 | 575 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $12,675,000 | 213 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,672 |
| 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 | $23,870,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,479,000 | 899 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,802,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 665 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $10,453,000 | 274 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,786 |
| 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 | $23,060,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,097 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,875,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,625 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,705,000 | 794 |
| Balances due from depository institutions in U.S. | $18,360,000 | 531 |
| 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 | $95,810,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,488,000 | 133 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,221,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,170 |
| Collection in domestic offices | $3,091,000 | 862 |
| Currency and coin in domestic offices | $2,712,000 | 1,076 |
| Balances due from depository institutions in U.S. | $7,953,000 | 986 |
| 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 | $9,465,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,034,000 | 598 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,472,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,187 |
| Collection in domestic offices | $3,916,000 | 811 |
| Currency and coin in domestic offices | $2,123,000 | 1,302 |
| Balances due from depository institutions in U.S. | $2,416,000 | 1,551 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 2,063 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,297 |
| Collection in domestic offices | $3,496,000 | 913 |
| Currency and coin in domestic offices | $1,895,000 | 1,322 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,436 |
| 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 | $74,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,090 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,386,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $7,042,000 | 1,179 |
| Collection in domestic offices | $4,755,000 | 904 |
| Currency and coin in domestic offices | $2,287,000 | 1,180 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,278 |
| 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 | $624,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,570 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,181 |
| Collection in domestic offices | $4,402,000 | 895 |
| Currency and coin in domestic offices | $2,276,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,571 |
| 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 | $3,621,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 1,324 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,710,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,292 |
| Collection in domestic offices | $3,018,000 | 975 |
| Currency and coin in domestic offices | $2,601,000 | 1,135 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,476 |
| 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 | $32,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,380 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 1,289 |
| Collection in domestic offices | $2,880,000 | 965 |
| Currency and coin in domestic offices | $2,218,000 | 1,165 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,722,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,686 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,316 |
| Collection in domestic offices | $3,017,000 | 997 |
| Currency and coin in domestic offices | $2,392,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,205 |
| 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 | $29,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,967 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,279 |
| Collection in domestic offices | $3,218,000 | 975 |
| Currency and coin in domestic offices | $2,303,000 | 1,148 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,495 |
| 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 | $1,996,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,804 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,159 |
| Collection in domestic offices | $4,388,000 | 871 |
| Currency and coin in domestic offices | $2,499,000 | 1,126 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,155 |
| 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 | $11,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,639,000 | 1,729 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,002,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $8,056,000 | 1,013 |
| Collection in domestic offices | $5,692,000 | 751 |
| Currency and coin in domestic offices | $2,364,000 | 1,105 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,177 |
| 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 | $1,252,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,332 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 964 |
| Collection in domestic offices | $6,750,000 | 720 |
| Currency and coin in domestic offices | $2,444,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,253 |
| 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 | $474,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,976,000 | 1,407 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,858,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 858 |
| Collection in domestic offices | $7,727,000 | 613 |
| Currency and coin in domestic offices | $2,416,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,271 |
| 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 | $1,307,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 1,186 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $10,538,000 | 878 |
| Collection in domestic offices | $7,885,000 | 626 |
| Currency and coin in domestic offices | $2,653,000 | 1,065 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,596,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,349,000 | 1,207 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,551,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 890 |
| Collection in domestic offices | $7,155,000 | 660 |
| Currency and coin in domestic offices | $2,602,000 | 978 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,185 |
| 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 | $846,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,888,000 | 1,311 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 940 |
| Collection in domestic offices | $6,139,000 | 663 |
| Currency and coin in domestic offices | $2,523,000 | 1,085 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,052 |
| 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 | $3,144,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,121,000 | 1,170 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,103 |
| Collection in domestic offices | $3,599,000 | 802 |
| Currency and coin in domestic offices | $2,617,000 | 1,026 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,044 |
| 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 | $2,225,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,643 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,714,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 824 |
| Collection in domestic offices | $6,379,000 | 554 |
| Currency and coin in domestic offices | $2,543,000 | 969 |
| Balances due from depository institutions in U.S. | $9,498,000 | 606 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,294,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 795 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $10,499,000 | 771 |
| Collection in domestic offices | $7,767,000 | 519 |
| Currency and coin in domestic offices | $2,732,000 | 957 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,028 |
| 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 | $1,565,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,194,000 | 1,098 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $4,658,000 | 1,293 |
| Collection in domestic offices | $2,197,000 | 892 |
| Currency and coin in domestic offices | $2,461,000 | 1,043 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,050 |
| 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 | $204,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,280 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,395,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,079 |
| Collection in domestic offices | $3,812,000 | 768 |
| Currency and coin in domestic offices | $2,535,000 | 997 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,071 |
| 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 | $144,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,837 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 1,098 |
| Collection in domestic offices | $3,824,000 | 792 |
| Currency and coin in domestic offices | $2,754,000 | 957 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,080 |
| 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 | $3,913,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,917,000 | 1,467 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,569,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,189 |
| Collection in domestic offices | $3,064,000 | 828 |
| Currency and coin in domestic offices | $2,368,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,161 |
| 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 | $262,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 2,470 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,176 |
| Collection in domestic offices | $3,561,000 | 837 |
| Currency and coin in domestic offices | $2,353,000 | 1,001 |
| Balances due from depository institutions in U.S. | $8,380,000 | 772 |
| 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 | $883,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,434 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,511,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,160 |
| Collection in domestic offices | $3,008,000 | 854 |
| Currency and coin in domestic offices | $2,884,000 | 826 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,198 |
| 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 | $257,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 2,326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,156 |
| Collection in domestic offices | $2,539,000 | 810 |
| Currency and coin in domestic offices | $3,017,000 | 878 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,031 |
| 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 | $636,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,357,000 | 2,361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,226,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,037 |
| Collection in domestic offices | $2,932,000 | 773 |
| Currency and coin in domestic offices | $3,705,000 | 727 |
| Balances due from depository institutions in U.S. | $49,405,000 | 150 |
| 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 | $1,184,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,578 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,545,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,712 |
| Collection in domestic offices | $1,804,000 | 2,094 |
| Currency and coin in domestic offices | $3,208,000 | 918 |
| Balances due from depository institutions in U.S. | $7,950,000 | 908 |
| 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 | $583,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,494 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 1,401 |
| Collection in domestic offices | $2,431,000 | 1,447 |
| Currency and coin in domestic offices | $5,332,000 | 1,124 |
| Balances due from depository institutions in U.S. | $681,000 | 6,298 |
| 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 | $381,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 2,023 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,469,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,619 |
| Collection in domestic offices | $2,454,000 | 1,727 |
| Currency and coin in domestic offices | $2,727,000 | 1,008 |
| Balances due from depository institutions in U.S. | $10,031,000 | 812 |
| 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 | $257,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,505 |
| Collection in domestic offices | $2,847,000 | 1,575 |
| Currency and coin in domestic offices | $3,070,000 | 991 |
| Balances due from depository institutions in U.S. | $3,388,000 | 2,221 |
| 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 | $85,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 2,027 |
| Collection in domestic offices | $1,619,000 | 2,537 |
| Currency and coin in domestic offices | $2,880,000 | 1,164 |
| Balances due from depository institutions in U.S. | $7,313,000 | 1,008 |
| 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 | $350,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 2,014 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,398,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,452 |
| Collection in domestic offices | $3,637,000 | 1,451 |
| Currency and coin in domestic offices | $3,037,000 | 1,004 |
| Balances due from depository institutions in U.S. | $28,883,000 | 243 |
| 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 | $841,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,453 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,787 |
| Collection in domestic offices | $2,945,000 | 1,735 |
| Currency and coin in domestic offices | $2,146,000 | 1,415 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,842 |
| 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 | $791,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 3,092 |
| Collection in domestic offices | $1,595,000 | 2,526 |
| Currency and coin in domestic offices | $982,000 | 2,909 |
| Balances due from depository institutions in U.S. | $1,841,000 | 4,762 |
| 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 | $529,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,088 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 3,219 |
| Collection in domestic offices | $1,778,000 | 2,538 |
| Currency and coin in domestic offices | $879,000 | 3,087 |
| Balances due from depository institutions in U.S. | $979,000 | 8,233 |
| 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 | $130,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 4,480 |