Home > Independent Bank > Cash and Balances Due
Independent Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,282,000 | 867 |
| 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 | $14,782,000 | 764 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,669,000 | 620 |
| 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 | $22,359,000 | 542 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,366,000 | 856 |
| 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 | $16,527,000 | 693 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,812,000 | 1,488 |
| 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 | $20,912,000 | 601 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,122,000 | 1,223 |
| 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 | $17,086,000 | 728 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,045,000 | 1,063 |
| 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 | $44,845,000 | 291 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,425,000 | 562 |
| 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 | $23,006,000 | 593 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,639,000 | 586 |
| 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 | $33,521,000 | 373 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,513,000 | 724 |
| 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 | $21,531,000 | 664 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,378,000 | 947 |
| 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 | $21,449,000 | 650 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,426,000 | 955 |
| 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 | $19,807,000 | 670 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,514,000 | 1,020 |
| 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 | $27,035,000 | 503 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,255,000 | 1,436 |
| 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 | $12,828,000 | 968 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,365,000 | 1,158 |
| 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 | $16,755,000 | 766 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,542,000 | 1,960 |
| 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 | $23,698,000 | 512 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,860,000 | 1,451 |
| 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 | $22,906,000 | 493 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 847 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,591,000 | 695 |
| Balances due from depository institutions in U.S. | $12,493,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,573,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,084,000 | 796 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,204,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 978 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,342,000 | 822 |
| Balances due from depository institutions in U.S. | $16,101,000 | 454 |
| 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 | $6,761,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,443,000 | 588 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,574,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 980 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,476,000 | 812 |
| Balances due from depository institutions in U.S. | $15,946,000 | 454 |
| 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 | $4,152,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,422,000 | 571 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,879,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 990 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,802,000 | 815 |
| Balances due from depository institutions in U.S. | $17,578,000 | 385 |
| 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 | $21,499,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,380,000 | 580 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,987,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,034 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,234,000 | 871 |
| Balances due from depository institutions in U.S. | $15,523,000 | 423 |
| 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 | $41,230,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,757,000 | 624 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,857,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,056 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,064,000 | 898 |
| Balances due from depository institutions in U.S. | $18,691,000 | 366 |
| 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 | $67,102,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,755,000 | 536 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,501,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,046 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,129,000 | 890 |
| Balances due from depository institutions in U.S. | $16,921,000 | 404 |
| 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 | $29,451,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,050,000 | 543 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,534,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,683 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,290,000 | 1,338 |
| Balances due from depository institutions in U.S. | $14,781,000 | 626 |
| 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 | $46,463,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,071,000 | 692 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,040,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,097 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,078,000 | 926 |
| Balances due from depository institutions in U.S. | $11,436,000 | 540 |
| 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 | $41,526,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 821 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,097,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,717 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,192,000 | 1,353 |
| Balances due from depository institutions in U.S. | $15,822,000 | 579 |
| 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 | $35,083,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,014,000 | 642 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,175,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,171 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,070,000 | 985 |
| Balances due from depository institutions in U.S. | $21,051,000 | 366 |
| 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 | $29,054,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,121,000 | 494 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,186,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,772 |
| Collection in domestic offices | $37,000 | 1,561 |
| Currency and coin in domestic offices | $2,103,000 | 1,438 |
| Balances due from depository institutions in U.S. | $15,975,000 | 625 |
| 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 | $9,071,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 652 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,361,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,706 |
| Collection in domestic offices | $42,000 | 1,557 |
| Currency and coin in domestic offices | $2,233,000 | 1,334 |
| Balances due from depository institutions in U.S. | $19,567,000 | 534 |
| 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 | $21,519,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,842,000 | 532 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,941,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,647 |
| Collection in domestic offices | $33,000 | 1,588 |
| Currency and coin in domestic offices | $2,710,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,824,000 | 869 |
| 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 | $8,374,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 853 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,579 |
| Collection in domestic offices | $25,000 | 1,626 |
| Currency and coin in domestic offices | $2,878,000 | 1,161 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,174 |
| 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 | $6,505,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,187 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,621,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,731 |
| Collection in domestic offices | $42,000 | 1,571 |
| Currency and coin in domestic offices | $2,213,000 | 1,397 |
| Balances due from depository institutions in U.S. | $10,509,000 | 847 |
| 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 | $9,857,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 902 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,929,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,651 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $2,705,000 | 1,220 |
| Balances due from depository institutions in U.S. | $8,297,000 | 985 |
| 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 | $9,921,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,030 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,093,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,757 |
| Collection in domestic offices | $29,000 | 1,616 |
| Currency and coin in domestic offices | $2,271,000 | 1,380 |
| Balances due from depository institutions in U.S. | $12,178,000 | 695 |
| 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 | $14,615,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 810 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,894,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,705 |
| Collection in domestic offices | $21,000 | 1,668 |
| Currency and coin in domestic offices | $2,521,000 | 1,261 |
| Balances due from depository institutions in U.S. | $11,875,000 | 759 |
| 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 | $22,477,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 808 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,429,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,619 |
| Collection in domestic offices | $27,000 | 1,644 |
| Currency and coin in domestic offices | $2,860,000 | 1,159 |
| Balances due from depository institutions in U.S. | $12,160,000 | 715 |
| 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 | $21,382,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,046,000 | 792 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,738,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,723 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $2,449,000 | 1,277 |
| Balances due from depository institutions in U.S. | $9,595,000 | 860 |
| 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 | $17,671,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 965 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,533,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,652 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $2,805,000 | 1,118 |
| Balances due from depository institutions in U.S. | $16,548,000 | 563 |
| 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 | $5,162,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,371,000 | 664 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,326,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,554 |
| Collection in domestic offices | $20,000 | 1,665 |
| Currency and coin in domestic offices | $3,291,000 | 968 |
| Balances due from depository institutions in U.S. | $11,540,000 | 784 |
| 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 | $27,476,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 876 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,159,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,619 |
| Collection in domestic offices | $33,000 | 1,647 |
| Currency and coin in domestic offices | $2,940,000 | 1,123 |
| Balances due from depository institutions in U.S. | $9,974,000 | 831 |
| 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 | $13,212,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,947,000 | 967 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,583 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $3,073,000 | 1,028 |
| Balances due from depository institutions in U.S. | $7,841,000 | 1,027 |
| 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 | $3,928,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,250 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,515,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,607 |
| Collection in domestic offices | $34,000 | 1,638 |
| Currency and coin in domestic offices | $2,817,000 | 1,080 |
| Balances due from depository institutions in U.S. | $9,896,000 | 875 |
| 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 | $41,768,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,747,000 | 935 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,299,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,683 |
| Collection in domestic offices | $40,000 | 1,620 |
| Currency and coin in domestic offices | $2,333,000 | 1,243 |
| Balances due from depository institutions in U.S. | $9,892,000 | 901 |
| 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 | $33,034,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 931 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,291,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,657 |
| Collection in domestic offices | $24,000 | 1,641 |
| Currency and coin in domestic offices | $2,684,000 | 1,189 |
| Balances due from depository institutions in U.S. | $12,112,000 | 809 |
| 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 | $17,471,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,820,000 | 987 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,047,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,724 |
| Collection in domestic offices | $34,000 | 1,602 |
| Currency and coin in domestic offices | $2,231,000 | 1,290 |
| Balances due from depository institutions in U.S. | $8,552,000 | 979 |
| 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 | $24,230,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,169 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,647,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,721 |
| Collection in domestic offices | $31,000 | 1,608 |
| Currency and coin in domestic offices | $2,159,000 | 1,319 |
| Balances due from depository institutions in U.S. | $10,102,000 | 888 |
| 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 | $64,354,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,293,000 | 1,034 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,607,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,722 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $2,248,000 | 1,274 |
| Balances due from depository institutions in U.S. | $9,730,000 | 910 |
| 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 | $47,607,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,068 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,255,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,906 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $2,145,000 | 1,253 |
| Balances due from depository institutions in U.S. | $9,377,000 | 1,031 |
| 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 | $43,704,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,156 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,640,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,918 |
| Collection in domestic offices | $30,000 | 1,406 |
| Currency and coin in domestic offices | $2,003,000 | 1,242 |
| Balances due from depository institutions in U.S. | $7,008,000 | 1,275 |
| 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 | $55,599,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,456 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,841,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,924 |
| Collection in domestic offices | $26,000 | 1,406 |
| Currency and coin in domestic offices | $2,172,000 | 1,283 |
| Balances due from depository institutions in U.S. | $10,532,000 | 975 |
| 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 | $38,111,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 950 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,369,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 2,060 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $1,780,000 | 1,408 |
| Balances due from depository institutions in U.S. | $9,348,000 | 1,016 |
| 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 | $25,221,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,148,000 | 1,066 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,034,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,911 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $1,992,000 | 1,282 |
| Balances due from depository institutions in U.S. | $8,967,000 | 987 |
| 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 | $31,050,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,018 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,045 |
| Collection in domestic offices | $40,000 | 1,369 |
| Currency and coin in domestic offices | $1,829,000 | 1,386 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,363 |
| 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 | $2,722,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 1,680 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,843,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,073 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $1,849,000 | 1,394 |
| Balances due from depository institutions in U.S. | $6,683,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,296,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,489 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,334,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,995 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $2,070,000 | 1,310 |
| Balances due from depository institutions in U.S. | $9,462,000 | 960 |
| 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 | $44,786,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,548,000 | 1,037 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,040,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 2,047 |
| Collection in domestic offices | $29,000 | 1,427 |
| Currency and coin in domestic offices | $1,900,000 | 1,353 |
| Balances due from depository institutions in U.S. | $9,276,000 | 925 |
| 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 | $45,835,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,206,000 | 1,179 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,830,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,992 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $2,130,000 | 1,291 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,107 |
| 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 | $1,874,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,187 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,156,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,128 |
| Collection in domestic offices | $39,000 | 1,409 |
| Currency and coin in domestic offices | $1,833,000 | 1,414 |
| Balances due from depository institutions in U.S. | $9,150,000 | 909 |
| 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 | $11,134,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,156,000 | 621 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 2,055 |
| Collection in domestic offices | $17,000 | 1,468 |
| Currency and coin in domestic offices | $2,097,000 | 1,311 |
| Balances due from depository institutions in U.S. | $10,368,000 | 816 |
| 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 | $4,083,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,565,000 | 805 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 2,018 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $2,134,000 | 1,294 |
| Balances due from depository institutions in U.S. | $6,414,000 | 958 |
| 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 | $7,924,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 864 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,151 |
| Collection in domestic offices | $31,000 | 1,395 |
| Currency and coin in domestic offices | $1,655,000 | 1,423 |
| Balances due from depository institutions in U.S. | $6,753,000 | 890 |
| 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 | $976,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,543 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,947 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $2,377,000 | 1,146 |
| Balances due from depository institutions in U.S. | $9,719,000 | 685 |
| 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 | $299,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,266 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 2,080 |
| Collection in domestic offices | $11,000 | 1,509 |
| Currency and coin in domestic offices | $1,884,000 | 1,341 |
| Balances due from depository institutions in U.S. | $8,745,000 | 768 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,418 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,476,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,943 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $2,233,000 | 1,257 |
| Balances due from depository institutions in U.S. | $10,115,000 | 615 |
| 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 | $123,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,476,000 | 1,252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 2,112 |
| Collection in domestic offices | $19,000 | 1,411 |
| Currency and coin in domestic offices | $1,567,000 | 1,417 |
| Balances due from depository institutions in U.S. | $7,359,000 | 756 |
| 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 | $99,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,564 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 2,187 |
| Collection in domestic offices | $28,000 | 1,406 |
| Currency and coin in domestic offices | $1,447,000 | 1,480 |
| Balances due from depository institutions in U.S. | $6,269,000 | 901 |
| 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 | $37,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,959 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 2,217 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $1,352,000 | 1,524 |
| Balances due from depository institutions in U.S. | $5,510,000 | 997 |
| 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 | $76,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 2,132 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,588,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,982 |
| Collection in domestic offices | $27,000 | 1,378 |
| Currency and coin in domestic offices | $2,011,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,256,000 | 911 |
| 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 | $294,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,963 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,164 |
| Collection in domestic offices | $78,000 | 1,320 |
| Currency and coin in domestic offices | $1,316,000 | 1,486 |
| Balances due from depository institutions in U.S. | $8,896,000 | 689 |
| 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 | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,533 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,180 |
| Collection in domestic offices | $50,000 | 1,354 |
| Currency and coin in domestic offices | $1,379,000 | 1,485 |
| Balances due from depository institutions in U.S. | $6,628,000 | 891 |
| 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 | $42,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 2,144 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,074,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,380 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,029,000 | 1,641 |
| Balances due from depository institutions in U.S. | $8,952,000 | 710 |
| 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 | $83,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,647 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,477,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,322 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $1,038,000 | 1,607 |
| Balances due from depository institutions in U.S. | $8,413,000 | 783 |
| 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 | $1,016,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,730 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,291 |
| Collection in domestic offices | $124,000 | 1,281 |
| Currency and coin in domestic offices | $958,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,406,000 | 857 |
| 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 | $1,111,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,530 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,054 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $1,178,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,659,000 | 585 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,983,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 1,227 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,103 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $1,093,000 | 1,431 |
| Balances due from depository institutions in U.S. | $7,012,000 | 779 |
| 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 | $1,117,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 2,214 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,035 |
| Collection in domestic offices | $33,000 | 1,119 |
| Currency and coin in domestic offices | $874,000 | 1,357 |
| Balances due from depository institutions in U.S. | $7,642,000 | 713 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,450,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 2,018 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,021 |
| Collection in domestic offices | $23,000 | 1,157 |
| Currency and coin in domestic offices | $1,017,000 | 1,356 |
| Balances due from depository institutions in U.S. | $9,995,000 | 588 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,291,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 1,901 |
| Collection in domestic offices | $54,000 | 1,128 |
| Currency and coin in domestic offices | $1,577,000 | 1,269 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,058 |
| 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 | $2,790,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 2,056 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,015 |
| Collection in domestic offices | $37,000 | 1,146 |
| Currency and coin in domestic offices | $1,187,000 | 1,352 |
| Balances due from depository institutions in U.S. | $8,177,000 | 731 |
| 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 | $1,327,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,656 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,573,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 1,822 |
| Collection in domestic offices | $26,000 | 1,101 |
| Currency and coin in domestic offices | $1,636,000 | 1,202 |
| Balances due from depository institutions in U.S. | $8,987,000 | 655 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $925,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,724 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 1,968 |
| Collection in domestic offices | $27,000 | 1,119 |
| Currency and coin in domestic offices | $1,057,000 | 1,289 |
| Balances due from depository institutions in U.S. | $7,863,000 | 758 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,663,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,691 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 1,941 |
| Collection in domestic offices | $12,000 | 1,173 |
| Currency and coin in domestic offices | $1,185,000 | 1,264 |
| Balances due from depository institutions in U.S. | $6,940,000 | 849 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,763,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,939 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 1,922 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,282,000 | 1,245 |
| Balances due from depository institutions in U.S. | $9,500,000 | 691 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $821,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,288 |
| 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 | $10,145,000 | 1,738 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,990 |
| 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 | $6,875,000 | 2,428 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,145 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $736,000 | 4,020 |
| Balances due from depository institutions in U.S. | $3,501,000 | 2,113 |
| 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 | $975,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,975 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,360 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 8,182 |
| Collection in domestic offices | $141,000 | 4,351 |
| Currency and coin in domestic offices | $411,000 | 7,275 |
| Balances due from depository institutions in U.S. | $2,223,000 | 3,041 |
| 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 | $2,620,000 | 5,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,070 |
| Collection in domestic offices | $30,000 | 5,895 |
| Currency and coin in domestic offices | $172,000 | 7,702 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,613 |
| 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 | $606,000 | 9,370 |