Home > Independent Bank > Cash and Balances Due
Independent Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,387,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $89,203,000 | 120 |
| Collection in domestic offices | $58,387,000 | 98 |
| Currency and coin in domestic offices | $30,816,000 | 134 |
| Balances due from depository institutions in U.S. | $448,697,000 | 29 |
| 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 | $183,487,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,546,000 | 145 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $711,201,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $84,316,000 | 122 |
| Collection in domestic offices | $53,802,000 | 108 |
| Currency and coin in domestic offices | $30,514,000 | 131 |
| Balances due from depository institutions in U.S. | $405,353,000 | 27 |
| 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 | $221,532,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,165,000 | 149 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $902,364,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $112,947,000 | 100 |
| Collection in domestic offices | $87,370,000 | 75 |
| Currency and coin in domestic offices | $25,577,000 | 150 |
| Balances due from depository institutions in U.S. | $247,652,000 | 39 |
| 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 | $541,765,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,672,000 | 116 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,106,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $92,341,000 | 116 |
| Collection in domestic offices | $66,689,000 | 91 |
| Currency and coin in domestic offices | $25,652,000 | 155 |
| Balances due from depository institutions in U.S. | $132,602,000 | 78 |
| 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 | $823,163,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,198,000 | 134 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,382,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $115,801,000 | 103 |
| Collection in domestic offices | $88,844,000 | 78 |
| Currency and coin in domestic offices | $26,957,000 | 161 |
| Balances due from depository institutions in U.S. | $302,918,000 | 35 |
| 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 | $235,663,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,747,000 | 128 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $516,399,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $102,234,000 | 114 |
| Collection in domestic offices | $78,073,000 | 89 |
| Currency and coin in domestic offices | $24,161,000 | 167 |
| Balances due from depository institutions in U.S. | $332,157,000 | 35 |
| 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 | $82,008,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,532,000 | 119 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $777,137,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $103,321,000 | 117 |
| Collection in domestic offices | $74,778,000 | 91 |
| Currency and coin in domestic offices | $28,543,000 | 159 |
| Balances due from depository institutions in U.S. | $489,999,000 | 24 |
| 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 | $183,817,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,135,000 | 111 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,826,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $89,121,000 | 125 |
| Collection in domestic offices | $60,645,000 | 97 |
| Currency and coin in domestic offices | $28,476,000 | 156 |
| Balances due from depository institutions in U.S. | $518,167,000 | 24 |
| 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 | $999,538,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,960,000 | 57 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,580,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $76,468,000 | 119 |
| Collection in domestic offices | $49,251,000 | 86 |
| Currency and coin in domestic offices | $27,217,000 | 155 |
| Balances due from depository institutions in U.S. | $576,464,000 | 23 |
| 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 | $1,958,648,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,817,000 | 67 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,062,853,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $91,767,000 | 124 |
| Collection in domestic offices | $63,521,000 | 97 |
| Currency and coin in domestic offices | $28,246,000 | 150 |
| Balances due from depository institutions in U.S. | $638,301,000 | 17 |
| 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 | $2,332,785,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,385,000 | 80 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,797,634,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $99,520,000 | 117 |
| Collection in domestic offices | $69,223,000 | 86 |
| Currency and coin in domestic offices | $30,297,000 | 147 |
| Balances due from depository institutions in U.S. | $634,162,000 | 22 |
| 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 | $2,063,952,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,682,000 | 78 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,904,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $92,099,000 | 118 |
| Collection in domestic offices | $64,718,000 | 88 |
| Currency and coin in domestic offices | $27,381,000 | 162 |
| Balances due from depository institutions in U.S. | $656,169,000 | 20 |
| 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 | $1,672,636,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,783,000 | 80 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,922,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $87,764,000 | 120 |
| Collection in domestic offices | $61,131,000 | 98 |
| Currency and coin in domestic offices | $26,633,000 | 162 |
| Balances due from depository institutions in U.S. | $657,037,000 | 20 |
| 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 | $1,073,121,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,938,000 | 84 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,452,978,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $92,367,000 | 116 |
| Collection in domestic offices | $62,706,000 | 89 |
| Currency and coin in domestic offices | $29,661,000 | 150 |
| Balances due from depository institutions in U.S. | $693,497,000 | 20 |
| 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 | $667,114,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,793,000 | 107 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,610,080,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $110,699,000 | 110 |
| Collection in domestic offices | $79,052,000 | 83 |
| Currency and coin in domestic offices | $31,647,000 | 143 |
| Balances due from depository institutions in U.S. | $664,819,000 | 23 |
| 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 | $834,562,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,500,000 | 98 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $954,248,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $89,949,000 | 121 |
| Collection in domestic offices | $56,758,000 | 86 |
| Currency and coin in domestic offices | $33,191,000 | 160 |
| Balances due from depository institutions in U.S. | $468,454,000 | 24 |
| 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 | $395,845,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,194,000 | 94 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,878,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $108,521,000 | 106 |
| Collection in domestic offices | $75,072,000 | 87 |
| Currency and coin in domestic offices | $33,449,000 | 130 |
| Balances due from depository institutions in U.S. | $424,235,000 | 22 |
| 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 | $38,122,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,288,000 | 94 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,397,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $132,271,000 | 101 |
| Collection in domestic offices | $102,742,000 | 91 |
| Currency and coin in domestic offices | $29,529,000 | 133 |
| Balances due from depository institutions in U.S. | $387,833,000 | 25 |
| 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 | $55,293,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,794,000 | 121 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $584,371,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $106,354,000 | 108 |
| Collection in domestic offices | $77,357,000 | 89 |
| Currency and coin in domestic offices | $28,997,000 | 139 |
| Balances due from depository institutions in U.S. | $443,408,000 | 21 |
| 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 | $34,609,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,018,000 | 118 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,854,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $113,833,000 | 102 |
| Collection in domestic offices | $83,999,000 | 83 |
| Currency and coin in domestic offices | $29,834,000 | 140 |
| Balances due from depository institutions in U.S. | $275,512,000 | 28 |
| 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 | $43,509,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,478,000 | 122 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,834,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $68,583,000 | 161 |
| Collection in domestic offices | $49,360,000 | 135 |
| Currency and coin in domestic offices | $19,223,000 | 201 |
| Balances due from depository institutions in U.S. | $37,251,000 | 213 |
| 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 | $26,000,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,854,000 | 150 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,160,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $71,990,000 | 144 |
| Collection in domestic offices | $55,533,000 | 112 |
| Currency and coin in domestic offices | $16,457,000 | 211 |
| Balances due from depository institutions in U.S. | $201,995,000 | 37 |
| 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 | $17,175,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,406,000 | 111 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,202,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $83,185,000 | 131 |
| Collection in domestic offices | $67,392,000 | 96 |
| Currency and coin in domestic offices | $15,793,000 | 219 |
| Balances due from depository institutions in U.S. | $306,309,000 | 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 | $58,708,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,169,000 | 58 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,791,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $52,498,000 | 161 |
| Collection in domestic offices | $38,615,000 | 122 |
| Currency and coin in domestic offices | $13,883,000 | 239 |
| Balances due from depository institutions in U.S. | $344,741,000 | 21 |
| 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 | $10,552,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,541,000 | 61 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,964,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $88,976,000 | 124 |
| Collection in domestic offices | $58,921,000 | 105 |
| Currency and coin in domestic offices | $30,055,000 | 133 |
| Balances due from depository institutions in U.S. | $343,783,000 | 19 |
| 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 | $11,205,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,451,000 | 93 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $768,649,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $66,665,000 | 142 |
| Collection in domestic offices | $39,061,000 | 137 |
| Currency and coin in domestic offices | $27,604,000 | 138 |
| Balances due from depository institutions in U.S. | $616,416,000 | 14 |
| 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 | $85,568,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,438,000 | 63 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $585,494,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $105,838,000 | 102 |
| Collection in domestic offices | $75,148,000 | 87 |
| Currency and coin in domestic offices | $30,690,000 | 123 |
| Balances due from depository institutions in U.S. | $411,382,000 | 17 |
| 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 | $68,274,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,698,000 | 69 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,880,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $56,537,000 | 150 |
| Collection in domestic offices | $43,722,000 | 117 |
| Currency and coin in domestic offices | $12,815,000 | 264 |
| Balances due from depository institutions in U.S. | $444,238,000 | 21 |
| 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 | $10,105,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,850,000 | 91 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,660,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $48,734,000 | 181 |
| Collection in domestic offices | $36,275,000 | 144 |
| Currency and coin in domestic offices | $12,459,000 | 279 |
| Balances due from depository institutions in U.S. | $448,426,000 | 19 |
| 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 | $500,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,612,000 | 93 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $589,487,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $50,675,000 | 171 |
| Collection in domestic offices | $37,798,000 | 133 |
| Currency and coin in domestic offices | $12,877,000 | 254 |
| Balances due from depository institutions in U.S. | $538,283,000 | 19 |
| 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 | $529,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,855,000 | 99 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $449,457,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $51,378,000 | 158 |
| Collection in domestic offices | $37,857,000 | 111 |
| Currency and coin in domestic offices | $13,521,000 | 266 |
| Balances due from depository institutions in U.S. | $397,576,000 | 26 |
| 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 | $503,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,940,000 | 91 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,788,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $44,329,000 | 173 |
| Collection in domestic offices | $31,268,000 | 127 |
| Currency and coin in domestic offices | $13,061,000 | 270 |
| Balances due from depository institutions in U.S. | $340,539,000 | 24 |
| 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 | $10,920,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,559,000 | 136 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,932,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $53,432,000 | 147 |
| Collection in domestic offices | $41,340,000 | 110 |
| Currency and coin in domestic offices | $12,092,000 | 288 |
| Balances due from depository institutions in U.S. | $287,180,000 | 26 |
| 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 | $14,320,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,872,000 | 101 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,800,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $35,219,000 | 224 |
| Collection in domestic offices | $23,466,000 | 169 |
| Currency and coin in domestic offices | $11,753,000 | 297 |
| Balances due from depository institutions in U.S. | $318,572,000 | 26 |
| 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 | $9,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,864,000 | 86 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $424,171,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $36,172,000 | 227 |
| Collection in domestic offices | $25,078,000 | 184 |
| Currency and coin in domestic offices | $11,094,000 | 309 |
| Balances due from depository institutions in U.S. | $382,962,000 | 26 |
| 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 | $5,037,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,335,000 | 121 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,771,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $34,226,000 | 235 |
| Collection in domestic offices | $22,090,000 | 191 |
| Currency and coin in domestic offices | $12,136,000 | 286 |
| Balances due from depository institutions in U.S. | $324,391,000 | 27 |
| 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 | $155,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,343,000 | 101 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,047,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $41,240,000 | 195 |
| Collection in domestic offices | $29,940,000 | 137 |
| Currency and coin in domestic offices | $11,300,000 | 314 |
| Balances due from depository institutions in U.S. | $282,793,000 | 29 |
| 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 | $14,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,144,000 | 93 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,770,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $37,387,000 | 204 |
| Collection in domestic offices | $28,129,000 | 149 |
| Currency and coin in domestic offices | $9,258,000 | 343 |
| Balances due from depository institutions in U.S. | $212,311,000 | 39 |
| 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 | $71,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,575,000 | 110 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,527,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $40,021,000 | 231 |
| Collection in domestic offices | $31,268,000 | 197 |
| Currency and coin in domestic offices | $8,753,000 | 367 |
| Balances due from depository institutions in U.S. | $134,500,000 | 56 |
| 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 | $18,006,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,822,000 | 120 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,716,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $29,196,000 | 310 |
| Collection in domestic offices | $21,237,000 | 265 |
| Currency and coin in domestic offices | $7,959,000 | 393 |
| Balances due from depository institutions in U.S. | $67,999,000 | 122 |
| 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 | $520,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,808,000 | 418 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,054,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $24,070,000 | 331 |
| Collection in domestic offices | $16,015,000 | 293 |
| Currency and coin in domestic offices | $8,055,000 | 412 |
| Balances due from depository institutions in U.S. | $68,725,000 | 118 |
| 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 | $260,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,614,000 | 459 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,628,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $23,260,000 | 366 |
| Collection in domestic offices | $15,823,000 | 343 |
| Currency and coin in domestic offices | $7,437,000 | 409 |
| Balances due from depository institutions in U.S. | $96,937,000 | 81 |
| 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 | $432,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,164,000 | 470 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,304,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $20,363,000 | 367 |
| Collection in domestic offices | $13,291,000 | 331 |
| Currency and coin in domestic offices | $7,072,000 | 419 |
| Balances due from depository institutions in U.S. | $74,748,000 | 102 |
| 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 | $193,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,682,000 | 567 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,572,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $17,000,000 | 386 |
| Collection in domestic offices | $9,666,000 | 363 |
| Currency and coin in domestic offices | $7,334,000 | 393 |
| Balances due from depository institutions in U.S. | $68,435,000 | 122 |
| 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 | $137,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 633 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,010,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $30,300,000 | 303 |
| Collection in domestic offices | $22,373,000 | 271 |
| Currency and coin in domestic offices | $7,927,000 | 408 |
| Balances due from depository institutions in U.S. | $79,658,000 | 112 |
| 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 | $52,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,627,000 | 453 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,209,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $16,369,000 | 425 |
| Collection in domestic offices | $9,319,000 | 424 |
| Currency and coin in domestic offices | $7,050,000 | 406 |
| Balances due from depository institutions in U.S. | $36,725,000 | 272 |
| 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 | $115,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,589,000 | 729 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,812,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 390 |
| Collection in domestic offices | $11,017,000 | 389 |
| Currency and coin in domestic offices | $6,952,000 | 416 |
| Balances due from depository institutions in U.S. | $47,823,000 | 194 |
| 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 | $20,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,216,000 | 662 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,175,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 409 |
| Collection in domestic offices | $9,427,000 | 412 |
| Currency and coin in domestic offices | $7,076,000 | 406 |
| Balances due from depository institutions in U.S. | $80,665,000 | 116 |
| 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 | $7,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,738,000 | 723 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,654,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $18,556,000 | 411 |
| Collection in domestic offices | $11,728,000 | 344 |
| Currency and coin in domestic offices | $6,828,000 | 409 |
| Balances due from depository institutions in U.S. | $38,080,000 | 295 |
| 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 | $18,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,490,000 | 379 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,718,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $19,190,000 | 391 |
| Collection in domestic offices | $12,533,000 | 306 |
| Currency and coin in domestic offices | $6,657,000 | 381 |
| Balances due from depository institutions in U.S. | $29,472,000 | 414 |
| 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 | $56,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,350,000 | 338 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,828,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $14,494,000 | 481 |
| Collection in domestic offices | $6,833,000 | 440 |
| Currency and coin in domestic offices | $7,661,000 | 381 |
| Balances due from depository institutions in U.S. | $67,320,000 | 190 |
| 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 | $15,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,425,000 | 397 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,488,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $14,757,000 | 443 |
| Collection in domestic offices | $7,627,000 | 369 |
| Currency and coin in domestic offices | $7,130,000 | 391 |
| Balances due from depository institutions in U.S. | $90,385,000 | 155 |
| 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 | $346,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,013,000 | 368 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,339,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $14,286,000 | 430 |
| Collection in domestic offices | $7,356,000 | 337 |
| Currency and coin in domestic offices | $6,930,000 | 388 |
| Balances due from depository institutions in U.S. | $72,041,000 | 166 |
| 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 | $13,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,979,000 | 407 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,907,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $14,206,000 | 480 |
| Collection in domestic offices | $6,918,000 | 430 |
| Currency and coin in domestic offices | $7,288,000 | 382 |
| Balances due from depository institutions in U.S. | $29,726,000 | 403 |
| 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 | $2,975,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,337,000 | 426 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,872,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $12,444,000 | 557 |
| Collection in domestic offices | $7,172,000 | 419 |
| Currency and coin in domestic offices | $5,272,000 | 538 |
| Balances due from depository institutions in U.S. | $18,227,000 | 623 |
| 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 | $201,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,506,000 | 539 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,063,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $13,207,000 | 507 |
| Collection in domestic offices | $7,760,000 | 370 |
| Currency and coin in domestic offices | $5,447,000 | 523 |
| Balances due from depository institutions in U.S. | $31,752,000 | 384 |
| 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 | $104,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,589,000 | 535 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,082,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $17,527,000 | 443 |
| Collection in domestic offices | $12,425,000 | 317 |
| Currency and coin in domestic offices | $5,102,000 | 518 |
| Balances due from depository institutions in U.S. | $28,525,000 | 371 |
| 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 | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,956,000 | 494 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,431,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $13,378,000 | 525 |
| Collection in domestic offices | $8,258,000 | 378 |
| Currency and coin in domestic offices | $5,120,000 | 554 |
| Balances due from depository institutions in U.S. | $7,811,000 | 1,000 |
| 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 | $242,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,189,000 | 569 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,947,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $16,564,000 | 466 |
| Collection in domestic offices | $11,670,000 | 337 |
| Currency and coin in domestic offices | $4,894,000 | 569 |
| Balances due from depository institutions in U.S. | $7,259,000 | 1,054 |
| 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 | $124,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,635,000 | 583 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,970,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 521 |
| Collection in domestic offices | $8,902,000 | 390 |
| Currency and coin in domestic offices | $5,339,000 | 525 |
| Balances due from depository institutions in U.S. | $7,119,000 | 1,057 |
| 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 | $610,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,278,000 | 625 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,134,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $12,221,000 | 659 |
| Collection in domestic offices | $8,514,000 | 466 |
| Currency and coin in domestic offices | $3,707,000 | 810 |
| Balances due from depository institutions in U.S. | $16,826,000 | 438 |
| 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 | $87,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,917,000 | 901 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $10,342,000 | 776 |
| Collection in domestic offices | $6,693,000 | 608 |
| Currency and coin in domestic offices | $3,649,000 | 747 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,749 |
| 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 | $939,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,146 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,051,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $11,842,000 | 780 |
| Collection in domestic offices | $8,119,000 | 623 |
| Currency and coin in domestic offices | $3,723,000 | 734 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,830 |
| 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 | $30,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 1,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $11,143,000 | 787 |
| Collection in domestic offices | $7,117,000 | 649 |
| Currency and coin in domestic offices | $4,026,000 | 675 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,270 |
| 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 | $28,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 1,157 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $10,954,000 | 827 |
| Collection in domestic offices | $6,960,000 | 673 |
| Currency and coin in domestic offices | $3,994,000 | 753 |
| Balances due from depository institutions in U.S. | $672,000 | 1,952 |
| 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 | $11,616,000 | 1,338 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 834 |
| Collection in domestic offices | $5,344,000 | 746 |
| Currency and coin in domestic offices | $4,365,000 | 579 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,539 |
| 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 | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,400,000 | 1,223 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $9,848,000 | 888 |
| Collection in domestic offices | $5,321,000 | 805 |
| Currency and coin in domestic offices | $4,527,000 | 594 |
| Balances due from depository institutions in U.S. | $665,000 | 1,963 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,464 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $9,159,000 | 904 |
| Collection in domestic offices | $4,761,000 | 826 |
| Currency and coin in domestic offices | $4,398,000 | 609 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,768 |
| 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 | $6,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,546 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,974,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 790 |
| Collection in domestic offices | $7,739,000 | 648 |
| Currency and coin in domestic offices | $4,415,000 | 652 |
| Balances due from depository institutions in U.S. | $795,000 | 1,865 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 1,266 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $10,056,000 | 861 |
| Collection in domestic offices | $5,266,000 | 786 |
| Currency and coin in domestic offices | $4,790,000 | 544 |
| Balances due from depository institutions in U.S. | $846,000 | 1,834 |
| 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 | $1,991,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,779,000 | 1,180 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,992,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $10,852,000 | 860 |
| Collection in domestic offices | $5,763,000 | 787 |
| Currency and coin in domestic offices | $5,089,000 | 519 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,251 |
| 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 | $1,908,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 1,058 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,254,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $11,990,000 | 755 |
| Collection in domestic offices | $7,512,000 | 621 |
| Currency and coin in domestic offices | $4,478,000 | 579 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,074 |
| 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 | $1,324,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 1,049 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 829 |
| Collection in domestic offices | $6,258,000 | 728 |
| Currency and coin in domestic offices | $5,055,000 | 560 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,578 |
| 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 | $1,631,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,155,000 | 1,220 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,505,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $10,786,000 | 828 |
| Collection in domestic offices | $5,254,000 | 785 |
| Currency and coin in domestic offices | $5,532,000 | 458 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,598 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,404 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,283 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $5,211,000 | 558 |
| Balances due from depository institutions in U.S. | $5,244,000 | 945 |
| 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 | $250,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,638 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,294 |
| Collection in domestic offices | $34,000 | 1,198 |
| Currency and coin in domestic offices | $4,834,000 | 586 |
| Balances due from depository institutions in U.S. | $6,771,000 | 796 |
| 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 | $41,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,999,000 | 1,400 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,837,000 | 634 |
| 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 | $30,151,000 | 481 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,953,000 | 2,276 |
| 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 | $9,907,000 | 1,652 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,531 |
| 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 | $9,139,000 | 1,839 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 2,648 |
| 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 | $8,739,000 | 1,830 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,599 |
| 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 | $9,345,000 | 1,889 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,637 |
| 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 | $9,347,000 | 1,859 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 2,659 |
| 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 | $10,312,000 | 1,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,966 |
| 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 | $8,787,000 | 1,999 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,907,000 | 2,616 |
| 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 | $9,853,000 | 1,794 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 2,327 |
| 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 | $10,480,000 | 1,598 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,316 |
| Collection in domestic offices | $4,092,000 | 1,192 |
| Currency and coin in domestic offices | $2,717,000 | 1,128 |
| Balances due from depository institutions in U.S. | $809,000 | 5,905 |
| 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 | $28,000 | 2,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 6,327 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 4,047 |
| Collection in domestic offices | $429,000 | 3,490 |
| Currency and coin in domestic offices | $2,105,000 | 3,004 |
| Balances due from depository institutions in U.S. | $262,000 | 8,089 |
| 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 | $2,796,000 | 5,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 2,837 |
| Collection in domestic offices | $2,037,000 | 1,963 |
| Currency and coin in domestic offices | $627,000 | 4,352 |
| Balances due from depository institutions in U.S. | $217,000 | 8,687 |
| 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 | $2,881,000 | 4,814 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 8,515 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 4,936 |
| Collection in domestic offices | $947,000 | 3,061 |
| Currency and coin in domestic offices | $402,000 | 6,037 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $1,413,000 | 7,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,386 |
| Collection in domestic offices | $2,043,000 | 2,175 |
| Currency and coin in domestic offices | $411,000 | 6,190 |
| Balances due from depository institutions in U.S. | $452,000 | 8,133 |
| 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 | $2,906,000 | 5,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $1,012,000 | 3,378 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $725,000 | 7,244 |
| 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 | $1,612,000 | 7,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,790 |
| Collection in domestic offices | $1,219,000 | 3,160 |
| Currency and coin in domestic offices | $358,000 | 6,801 |
| Balances due from depository institutions in U.S. | $1,920,000 | 3,987 |
| 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 | $1,921,000 | 7,091 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,445 |
| Collection in domestic offices | $649,000 | 4,038 |
| Currency and coin in domestic offices | $291,000 | 7,495 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,604 |
| 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 | $987,000 | 10,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,475 |
| Collection in domestic offices | $500,000 | 4,564 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $8,789,000 | 965 |
| 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 | $806,000 | 11,431 |