Home > First Internet Bank of Indiana > Cash and Balances Due
First Internet Bank of Indiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,898,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,269,000 | 1,415 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $521,205,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 2,533 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,631,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,204 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,972,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,741,000 | 418 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,552,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,426,000 | 718 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,052,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 847 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,953,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,155,000 | 1,949 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $520,293,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 652 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,626,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,667 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,809,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,452 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,792,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 2,644 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,650,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 2,601 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,391,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,842 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,168,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,036 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $498,619,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,726 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,268,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 1,934 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,361,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,136 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,401,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 742 |
| Collection in domestic offices | $5,210,000 | 581 |
| Currency and coin in domestic offices | $320,000 | 958 |
| Balances due from depository institutions in U.S. | $386,029,000 | 26 |
| 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 | $24,842,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,825 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,297,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 819 |
| Collection in domestic offices | $4,837,000 | 612 |
| Currency and coin in domestic offices | $154,000 | 1,101 |
| Balances due from depository institutions in U.S. | $304,300,000 | 29 |
| 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 | $39,006,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 1,853 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,494,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 846 |
| Collection in domestic offices | $4,609,000 | 599 |
| Currency and coin in domestic offices | $113,000 | 1,124 |
| Balances due from depository institutions in U.S. | $83,156,000 | 116 |
| 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 | $42,616,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 1,827 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,711,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 820 |
| Collection in domestic offices | $5,999,000 | 604 |
| Currency and coin in domestic offices | $69,000 | 1,159 |
| Balances due from depository institutions in U.S. | $38,546,000 | 206 |
| 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 | $144,097,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,654 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,789,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,033 |
| Collection in domestic offices | $2,196,000 | 762 |
| Currency and coin in domestic offices | $48,000 | 1,166 |
| Balances due from depository institutions in U.S. | $28,886,000 | 263 |
| 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 | $54,659,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 2,723 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,359,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,006 |
| Collection in domestic offices | $2,595,000 | 748 |
| Currency and coin in domestic offices | $58,000 | 1,169 |
| Balances due from depository institutions in U.S. | $8,879,000 | 600 |
| 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 | $130,827,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,708 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,746,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,000 |
| Collection in domestic offices | $2,648,000 | 701 |
| Currency and coin in domestic offices | $55,000 | 1,193 |
| Balances due from depository institutions in U.S. | $5,602,000 | 746 |
| 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 | $55,441,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 2,407 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,980,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,478 |
| Collection in domestic offices | $3,231,000 | 987 |
| Currency and coin in domestic offices | $31,000 | 2,098 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,567 |
| 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 | $41,800,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 2,509 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,703,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 972 |
| Collection in domestic offices | $3,344,000 | 702 |
| Currency and coin in domestic offices | $67,000 | 1,255 |
| Balances due from depository institutions in U.S. | $88,115,000 | 84 |
| 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 | $34,177,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 2,404 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,242,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,282 |
| Collection in domestic offices | $4,379,000 | 824 |
| Currency and coin in domestic offices | $63,000 | 2,149 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,111 |
| 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 | $54,997,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,088 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,347,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,056 |
| Collection in domestic offices | $2,938,000 | 738 |
| Currency and coin in domestic offices | $53,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,022 |
| 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 | $47,299,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 2,648 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,701,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 1,962 |
| Collection in domestic offices | $1,376,000 | 1,241 |
| Currency and coin in domestic offices | $41,000 | 2,255 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,890 |
| 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 | $36,579,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 4,039 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,074,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,864 |
| Collection in domestic offices | $1,621,000 | 1,205 |
| Currency and coin in domestic offices | $47,000 | 2,262 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,937 |
| 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 | $64,774,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 3,933 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,257,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,972 |
| Collection in domestic offices | $1,430,000 | 1,209 |
| Currency and coin in domestic offices | $45,000 | 2,282 |
| Balances due from depository institutions in U.S. | $896,000 | 2,106 |
| 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 | $67,886,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 4,362 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,943,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,785 |
| Collection in domestic offices | $2,077,000 | 1,042 |
| Currency and coin in domestic offices | $56,000 | 2,295 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,976 |
| 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 | $98,321,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 3,835 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,151,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,122 |
| Collection in domestic offices | $756,000 | 1,313 |
| Currency and coin in domestic offices | $34,000 | 2,260 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,632 |
| 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 | $22,159,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 5,327 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,893,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,026 |
| Collection in domestic offices | $1,180,000 | 1,271 |
| Currency and coin in domestic offices | $28,000 | 2,280 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,827 |
| 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 | $18,653,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 4,869 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,851,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,978 |
| Collection in domestic offices | $1,416,000 | 1,267 |
| Currency and coin in domestic offices | $43,000 | 2,303 |
| Balances due from depository institutions in U.S. | $6,425,000 | 1,169 |
| 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 | $23,967,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,652 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,569,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 2,054 |
| Collection in domestic offices | $1,177,000 | 1,302 |
| Currency and coin in domestic offices | $57,000 | 2,322 |
| Balances due from depository institutions in U.S. | $11,084,000 | 805 |
| 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 | $29,251,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 4,988 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,287,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,924 |
| Collection in domestic offices | $1,684,000 | 1,217 |
| Currency and coin in domestic offices | $24,000 | 2,294 |
| Balances due from depository institutions in U.S. | $4,987,000 | 1,330 |
| 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 | $23,592,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 4,672 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,605,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,145 |
| Collection in domestic offices | $876,000 | 1,349 |
| Currency and coin in domestic offices | $27,000 | 2,313 |
| Balances due from depository institutions in U.S. | $17,372,000 | 509 |
| 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 | $23,330,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 5,533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,642,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,936 |
| Collection in domestic offices | $1,664,000 | 1,290 |
| Currency and coin in domestic offices | $33,000 | 2,313 |
| Balances due from depository institutions in U.S. | $3,933,000 | 1,514 |
| 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 | $17,012,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 4,772 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,959,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,715 |
| Collection in domestic offices | $2,463,000 | 1,183 |
| Currency and coin in domestic offices | $46,000 | 2,335 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,119 |
| 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 | $50,211,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 4,020 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,188,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,771 |
| Collection in domestic offices | $2,310,000 | 1,129 |
| Currency and coin in domestic offices | $16,000 | 2,320 |
| Balances due from depository institutions in U.S. | $9,816,000 | 841 |
| 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 | $44,046,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,175 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,827,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,913 |
| Collection in domestic offices | $1,749,000 | 1,267 |
| Currency and coin in domestic offices | $24,000 | 2,335 |
| Balances due from depository institutions in U.S. | $8,485,000 | 979 |
| 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 | $18,569,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 4,784 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,946,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,091 |
| Collection in domestic offices | $1,084,000 | 1,310 |
| Currency and coin in domestic offices | $19,000 | 2,345 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,651 |
| 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 | $13,536,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 5,540 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,904,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,055 |
| Collection in domestic offices | $1,169,000 | 1,264 |
| Currency and coin in domestic offices | $19,000 | 2,359 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,973 |
| 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 | $32,976,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 5,430 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,511,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,683 |
| Collection in domestic offices | $2,579,000 | 1,142 |
| Currency and coin in domestic offices | $19,000 | 2,289 |
| Balances due from depository institutions in U.S. | $284,000 | 2,295 |
| 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 | $29,629,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 4,397 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,171,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 1,894 |
| Collection in domestic offices | $1,613,000 | 1,215 |
| Currency and coin in domestic offices | $31,000 | 2,309 |
| Balances due from depository institutions in U.S. | $266,000 | 2,321 |
| 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 | $22,261,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,088 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,000,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,042 |
| Collection in domestic offices | $1,035,000 | 1,287 |
| Currency and coin in domestic offices | $43,000 | 2,322 |
| Balances due from depository institutions in U.S. | $266,000 | 2,328 |
| 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 | $34,656,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 5,801 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,114,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 1,958 |
| Collection in domestic offices | $1,372,000 | 1,246 |
| Currency and coin in domestic offices | $34,000 | 2,320 |
| Balances due from depository institutions in U.S. | $239,000 | 2,333 |
| 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 | $48,469,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 5,524 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,777,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,165 |
| Collection in domestic offices | $1,343,000 | 1,100 |
| Currency and coin in domestic offices | $22,000 | 2,037 |
| Balances due from depository institutions in U.S. | $225,000 | 2,551 |
| 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 | $33,187,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,675 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,882 |
| Collection in domestic offices | $2,149,000 | 998 |
| Currency and coin in domestic offices | $15,000 | 2,026 |
| Balances due from depository institutions in U.S. | $222,000 | 2,559 |
| 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 | $7,385,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,638 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,600 |
| Collection in domestic offices | $372,000 | 1,199 |
| Currency and coin in domestic offices | $31,000 | 2,040 |
| Balances due from depository institutions in U.S. | $220,000 | 2,587 |
| 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 | $7,667,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $623,000 | 6,985 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,615,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,395 |
| Collection in domestic offices | $873,000 | 1,127 |
| Currency and coin in domestic offices | $21,000 | 2,049 |
| Balances due from depository institutions in U.S. | $276,000 | 2,563 |
| 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 | $27,445,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 6,163 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,417,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,888 |
| Collection in domestic offices | $2,026,000 | 893 |
| Currency and coin in domestic offices | $47,000 | 1,991 |
| Balances due from depository institutions in U.S. | $282,000 | 2,510 |
| 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 | $30,062,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,457 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,384,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,423 |
| Collection in domestic offices | $740,000 | 1,138 |
| Currency and coin in domestic offices | $77,000 | 2,014 |
| Balances due from depository institutions in U.S. | $52,000 | 2,659 |
| 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 | $23,515,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,000 | 6,750 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,004,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,531 |
| Collection in domestic offices | $592,000 | 1,167 |
| Currency and coin in domestic offices | $52,000 | 2,032 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,092 |
| 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 | $23,034,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,000 | 6,863 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,208,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,536 |
| Collection in domestic offices | $664,000 | 1,181 |
| Currency and coin in domestic offices | $66,000 | 2,084 |
| Balances due from depository institutions in U.S. | $993,000 | 2,217 |
| 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 | $35,485,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 7,006 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,016,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,386 |
| Collection in domestic offices | $946,000 | 1,138 |
| Currency and coin in domestic offices | $40,000 | 2,025 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,173 |
| 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 | $22,684,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,792 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,965 |
| Collection in domestic offices | $2,155,000 | 975 |
| Currency and coin in domestic offices | $72,000 | 2,033 |
| Balances due from depository institutions in U.S. | $88,000 | 2,623 |
| 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 | $698,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 4,856 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,859,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,204 |
| Collection in domestic offices | $1,597,000 | 1,106 |
| Currency and coin in domestic offices | $61,000 | 2,059 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,791 |
| 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 | $34,919,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 5,895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,163,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,159 |
| Collection in domestic offices | $1,767,000 | 1,058 |
| Currency and coin in domestic offices | $43,000 | 2,075 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,557 |
| 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 | $35,084,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 5,717 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,681,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 2,181 |
| Collection in domestic offices | $1,642,000 | 1,059 |
| Currency and coin in domestic offices | $29,000 | 2,004 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,955 |
| 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 | $22,969,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 6,015 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,735 |
| Collection in domestic offices | $2,991,000 | 964 |
| Currency and coin in domestic offices | $21,000 | 2,021 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,392 |
| 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 | $774,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 3,576 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,258 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,673 |
| Collection in domestic offices | $3,351,000 | 1,003 |
| Currency and coin in domestic offices | $37,000 | 2,037 |
| Balances due from depository institutions in U.S. | $6,000 | 2,556 |
| 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 | $66,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 4,098 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,784 |
| Collection in domestic offices | $2,862,000 | 1,017 |
| Currency and coin in domestic offices | $53,000 | 2,042 |
| Balances due from depository institutions in U.S. | $7,770,000 | 854 |
| 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 | $158,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,372 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,737 |
| Collection in domestic offices | $2,949,000 | 980 |
| Currency and coin in domestic offices | $48,000 | 1,975 |
| Balances due from depository institutions in U.S. | $9,454,000 | 653 |
| 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 | $114,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 4,423 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,920 |
| Collection in domestic offices | $2,071,000 | 1,022 |
| Currency and coin in domestic offices | $52,000 | 1,976 |
| Balances due from depository institutions in U.S. | $11,476,000 | 505 |
| 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 | $75,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 5,092 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,114 |
| Collection in domestic offices | $1,600,000 | 1,105 |
| Currency and coin in domestic offices | $67,000 | 2,007 |
| Balances due from depository institutions in U.S. | $9,590,000 | 637 |
| 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 | $149,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 5,742 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,026,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,299 |
| Collection in domestic offices | $1,089,000 | 1,139 |
| Currency and coin in domestic offices | $41,000 | 2,018 |
| Balances due from depository institutions in U.S. | $35,891,000 | 203 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 6,847 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,192 |
| Collection in domestic offices | $1,376,000 | 1,083 |
| Currency and coin in domestic offices | $4,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,680 |
| 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 | $538,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 5,925 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,006 |
| Collection in domestic offices | $1,925,000 | 1,051 |
| Currency and coin in domestic offices | $2,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,397 |
| 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 | $38,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,000 | 5,632 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,353 |
| Collection in domestic offices | $947,000 | 1,142 |
| Currency and coin in domestic offices | $13,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,408 |
| 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 | $64,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 7,233 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,437 |
| Collection in domestic offices | $896,000 | 1,148 |
| Currency and coin in domestic offices | $5,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,396,000 | 1,275 |
| 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 | $7,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 7,439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,277 |
| Collection in domestic offices | $1,175,000 | 1,084 |
| Currency and coin in domestic offices | $12,000 | 2,034 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,039 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,000 | 7,166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 7,539 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,233 |
| Collection in domestic offices | $1,224,000 | 1,089 |
| Currency and coin in domestic offices | $7,000 | 2,012 |
| Balances due from depository institutions in U.S. | $57,000 | 2,484 |
| 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 | $118,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 6,770 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 8,038 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,152 |
| Collection in domestic offices | $885,000 | 997 |
| Currency and coin in domestic offices | $6,000 | 1,568 |
| Balances due from depository institutions in U.S. | $18,000 | 2,093 |
| 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 | $91,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 7,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,146 |
| Collection in domestic offices | $934,000 | 1,000 |
| Currency and coin in domestic offices | $2,000 | 1,592 |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $158,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 7,218 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,881 |
| Collection in domestic offices | $1,498,000 | 897 |
| Currency and coin in domestic offices | $14,000 | 1,457 |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $40,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 6,562 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 7,381 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,903 |
| Collection in domestic offices | $1,479,000 | 922 |
| Currency and coin in domestic offices | $2,000 | 1,470 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $145,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 6,411 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 7,855 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,094 |
| Collection in domestic offices | $849,000 | 968 |
| Currency and coin in domestic offices | $8,000 | 1,482 |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $502,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 6,973 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,109 |
| Collection in domestic offices | $878,000 | 971 |
| Currency and coin in domestic offices | $7,000 | 1,496 |
| Balances due from depository institutions in U.S. | $19,000 | 2,055 |
| 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 | $681,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 6,583 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 8,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,000 | 8,093 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 7,367 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 6,372 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 6,416 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 4,779 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 5,308 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 7,783 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,319 |
| Collection in domestic offices | $1,503,000 | 2,310 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,000 | 9,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 6,821 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,095 |
| Collection in domestic offices | $575,000 | 3,195 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $1,031,000 | 5,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 7,251 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 10,477 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,444 |