Home > Industrial Bank > Cash and Balances Due
Industrial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,609,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,157,000 | 2,387 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,175,000 | 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 | $1,878,000 | 3,425 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,843,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 2,455 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,143,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,322 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,760,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,393 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,326,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,337 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,232,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 2,547 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,522,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,421 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,038,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 2,733 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,709,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 2,511 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,324,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,382 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,776,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 2,567 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,273,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,448 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,109,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,297 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,407,000 | 730 |
| 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 | $6,399,000 | 1,867 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,094,000 | 671 |
| 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 | $6,709,000 | 1,687 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,872,000 | 758 |
| 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 | $6,933,000 | 1,585 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,293,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000 | 3,272 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,979,000 | 1,724 |
| 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 | $2,848,000 | 3,113 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,558,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 3,310 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,731,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 3,109 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,503,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 3,265 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,954,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 2,940 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 1,664 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,129 |
| Collection in domestic offices | $117,000 | 1,417 |
| Currency and coin in domestic offices | $5,519,000 | 573 |
| Balances due from depository institutions in U.S. | $11,430,000 | 787 |
| 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 | $5,057,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,095 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,185,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,427 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,523,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,064 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,027,000 | 514 |
| Balances due from depository institutions in U.S. | $15,036,000 | 608 |
| 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 | $11,460,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 1,894 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 2,503 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,027,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,405 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,791,000 | 849 |
| Balances due from depository institutions in U.S. | $8,242,000 | 1,050 |
| 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 | $7,994,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 3,001 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,495,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,294 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,261,000 | 718 |
| Balances due from depository institutions in U.S. | $5,122,000 | 1,418 |
| 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 | $9,112,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 2,651 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,041,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 983 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $6,391,000 | 535 |
| Balances due from depository institutions in U.S. | $8,603,000 | 1,015 |
| 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 | $13,044,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 1,670 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,488,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,108 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,260,000 | 628 |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,772 |
| 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 | $7,815,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,126 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,283,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,068 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,858,000 | 549 |
| Balances due from depository institutions in U.S. | $924,000 | 2,075 |
| 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 | $10,500,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,050 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,085 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,612,000 | 604 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,868 |
| 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 | $4,016,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 1,864 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,970,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,456 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,658,000 | 900 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,418 |
| 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 | $3,737,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 2,302 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,605 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,966,000 | 1,097 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,459 |
| 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 | $8,308,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,043 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,550,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,299 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,503,000 | 740 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,466 |
| 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 | $15,938,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 2,613 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,221 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $4,931,000 | 653 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,845 |
| 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 | $7,008,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,099 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,476,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,340 |
| Collection in domestic offices | $2,751,000 | 1,172 |
| Currency and coin in domestic offices | $1,984,000 | 1,468 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,726 |
| 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 | $14,013,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,406 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,411,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,493 |
| Collection in domestic offices | $1,673,000 | 1,281 |
| Currency and coin in domestic offices | $1,958,000 | 1,482 |
| Balances due from depository institutions in U.S. | $996,000 | 2,132 |
| 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 | $17,784,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 3,375 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,424,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,257 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,811,000 | 700 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,966 |
| 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 | $25,060,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 2,718 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,143,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,279 |
| Collection in domestic offices | $3,294,000 | 1,095 |
| Currency and coin in domestic offices | $1,751,000 | 1,576 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,844 |
| 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 | $12,024,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,308 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,413,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,588 |
| Collection in domestic offices | $1,871,000 | 1,202 |
| Currency and coin in domestic offices | $1,037,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,034 |
| 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 | $28,218,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,620 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,554,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 716 |
| Collection in domestic offices | $3,430,000 | 839 |
| Currency and coin in domestic offices | $5,078,000 | 572 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,957 |
| 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 | $17,224,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,407 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,505,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,678 |
| Collection in domestic offices | $167,000 | 1,474 |
| Currency and coin in domestic offices | $2,447,000 | 1,285 |
| Balances due from depository institutions in U.S. | $933,000 | 2,099 |
| 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 | $31,958,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,626,000 | 394 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,216 |
| Collection in domestic offices | $21,000 | 1,645 |
| Currency and coin in domestic offices | $4,698,000 | 617 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,026 |
| 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 | $5,966,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,040,000 | 1,143 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,429 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,425,000 | 867 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,070 |
| 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 | $1,985,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,384 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,776,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,236 |
| Collection in domestic offices | $696,000 | 1,333 |
| Currency and coin in domestic offices | $3,711,000 | 785 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,906 |
| 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 | $5,618,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,063,000 | 1,176 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,368 |
| Collection in domestic offices | $1,078,000 | 1,125 |
| Currency and coin in domestic offices | $3,276,000 | 864 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,998 |
| 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 | $5,311,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,253 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,151 |
| Collection in domestic offices | $1,951,000 | 1,022 |
| Currency and coin in domestic offices | $3,469,000 | 740 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,908 |
| 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 | $4,747,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,050 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,338 |
| Collection in domestic offices | $984,000 | 1,115 |
| Currency and coin in domestic offices | $3,507,000 | 865 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,532 |
| 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 | $20,674,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,407,000 | 398 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,262 |
| Collection in domestic offices | $713,000 | 1,152 |
| Currency and coin in domestic offices | $3,940,000 | 743 |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,902 |
| 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 | $4,585,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,106 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,275 |
| Collection in domestic offices | $934,000 | 1,079 |
| Currency and coin in domestic offices | $3,396,000 | 808 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,421,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,387,000 | 1,563 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,973,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,421 |
| Collection in domestic offices | $945,000 | 1,113 |
| Currency and coin in domestic offices | $3,060,000 | 970 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,444 |
| 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 | $9,053,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,166 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,645 |
| Collection in domestic offices | $338,000 | 1,208 |
| Currency and coin in domestic offices | $2,923,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,403 |
| 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 | $2,319,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,766 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,458 |
| Collection in domestic offices | $1,205,000 | 1,120 |
| Currency and coin in domestic offices | $2,703,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,283,000 | 1,234 |
| 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 | $1,378,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,567 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,283 |
| Collection in domestic offices | $1,198,000 | 1,116 |
| Currency and coin in domestic offices | $3,817,000 | 720 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,006 |
| 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 | $835,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,169 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,532 |
| Collection in domestic offices | $1,209,000 | 1,111 |
| Currency and coin in domestic offices | $2,438,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,677 |
| 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 | $2,209,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,350,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,285 |
| Collection in domestic offices | $1,862,000 | 1,078 |
| Currency and coin in domestic offices | $3,412,000 | 885 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,835 |
| 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 | $10,996,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,901,000 | 807 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,364 |
| Collection in domestic offices | $1,061,000 | 1,137 |
| Currency and coin in domestic offices | $3,613,000 | 821 |
| Balances due from depository institutions in U.S. | $3,336,000 | 1,542 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,235 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,559 |
| Collection in domestic offices | $37,000 | 1,372 |
| Currency and coin in domestic offices | $3,865,000 | 775 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,675 |
| 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 | $6,118,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,397,000 | 1,281 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,776 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,823,000 | 975 |
| Balances due from depository institutions in U.S. | $643,000 | 2,036 |
| 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 | $3,098,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 2,298 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,692,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 1,075 |
| Collection in domestic offices | $4,733,000 | 909 |
| Currency and coin in domestic offices | $3,320,000 | 834 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,681 |
| 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 | $1,971,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,501 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,723,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $8,453,000 | 995 |
| Collection in domestic offices | $5,040,000 | 841 |
| Currency and coin in domestic offices | $3,413,000 | 806 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,735 |
| 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 | $749,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,660 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 1,084 |
| Collection in domestic offices | $4,384,000 | 876 |
| Currency and coin in domestic offices | $3,203,000 | 943 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,589 |
| 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 | $73,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,991 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,015,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $9,678,000 | 840 |
| Collection in domestic offices | $6,996,000 | 623 |
| Currency and coin in domestic offices | $2,682,000 | 999 |
| Balances due from depository institutions in U.S. | $2,530,000 | 1,374 |
| 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 | $807,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,295 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,006,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,226 |
| Collection in domestic offices | $2,764,000 | 1,018 |
| Currency and coin in domestic offices | $3,380,000 | 803 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,222 |
| 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 | $313,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 2,136 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,404 |
| Collection in domestic offices | $1,645,000 | 1,090 |
| Currency and coin in domestic offices | $3,052,000 | 872 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,875,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 2,158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,289 |
| Collection in domestic offices | $2,344,000 | 1,018 |
| Currency and coin in domestic offices | $3,311,000 | 858 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,311 |
| 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 | $383,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,540 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,184 |
| Collection in domestic offices | $3,801,000 | 911 |
| Currency and coin in domestic offices | $2,492,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,261 |
| 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 | $1,340,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,989 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,257 |
| Collection in domestic offices | $3,588,000 | 957 |
| Currency and coin in domestic offices | $2,386,000 | 1,102 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,180 |
| 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 | $7,116,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 1,247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,186 |
| Collection in domestic offices | $3,424,000 | 933 |
| Currency and coin in domestic offices | $2,777,000 | 950 |
| Balances due from depository institutions in U.S. | $5,849,000 | 981 |
| 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 | $3,524,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,652 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 1,058 |
| Collection in domestic offices | $4,888,000 | 823 |
| Currency and coin in domestic offices | $2,998,000 | 951 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,061 |
| 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 | $3,708,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,513 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,565,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,364 |
| Collection in domestic offices | $2,318,000 | 1,007 |
| Currency and coin in domestic offices | $2,478,000 | 1,026 |
| Balances due from depository institutions in U.S. | $6,207,000 | 960 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,562,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 2,042 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 979 |
| Collection in domestic offices | $3,882,000 | 824 |
| Currency and coin in domestic offices | $4,345,000 | 672 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,078 |
| 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 | $3,421,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,413 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,955,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,089 |
| Collection in domestic offices | $2,574,000 | 885 |
| Currency and coin in domestic offices | $3,761,000 | 730 |
| Balances due from depository institutions in U.S. | $6,170,000 | 852 |
| 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 | $4,450,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,785,000 | 1,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,968,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,157 |
| Collection in domestic offices | $2,130,000 | 861 |
| Currency and coin in domestic offices | $3,285,000 | 774 |
| Balances due from depository institutions in U.S. | $4,356,000 | 961 |
| 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 | $4,197,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,588 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,191,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 996 |
| Collection in domestic offices | $3,193,000 | 806 |
| Currency and coin in domestic offices | $4,119,000 | 668 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,618,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $6,822,000 | 1,055 |
| Collection in domestic offices | $1,952,000 | 899 |
| Currency and coin in domestic offices | $4,870,000 | 570 |
| Balances due from depository institutions in U.S. | $4,560,000 | 996 |
| 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 | $2,631,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,604,000 | 1,438 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $5,925,000 | 1,127 |
| Collection in domestic offices | $3,869,000 | 759 |
| Currency and coin in domestic offices | $2,056,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,206 |
| 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 | $4,436,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,454 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 1,118 |
| Collection in domestic offices | $2,386,000 | 862 |
| Currency and coin in domestic offices | $3,973,000 | 698 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,570,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,380,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,036 |
| Collection in domestic offices | $4,644,000 | 737 |
| Currency and coin in domestic offices | $2,466,000 | 988 |
| Balances due from depository institutions in U.S. | $6,364,000 | 849 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,906,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,016,000 | 1,593 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $6,803,000 | 1,101 |
| Collection in domestic offices | $4,187,000 | 810 |
| Currency and coin in domestic offices | $2,616,000 | 933 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,316 |
| 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 | $1,189,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 2,329 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,333,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 1,050 |
| Collection in domestic offices | $4,130,000 | 793 |
| Currency and coin in domestic offices | $3,016,000 | 791 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,275 |
| 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 | $1,278,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,866 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 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 | $8,889,000 | 1,970 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 2,046 |
| 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 | $11,059,000 | 1,516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,597 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $3,022,000 | 975 |
| Balances due from depository institutions in U.S. | $139,000 | 8,548 |
| 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 | $6,677,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,638 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,082,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 1,492 |
| Collection in domestic offices | $829,000 | 2,802 |
| Currency and coin in domestic offices | $6,450,000 | 906 |
| Balances due from depository institutions in U.S. | $726,000 | 6,150 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,077,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,450 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 2,219 |
| Collection in domestic offices | $1,038,000 | 2,865 |
| Currency and coin in domestic offices | $2,582,000 | 1,071 |
| Balances due from depository institutions in U.S. | $308,000 | 8,289 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,502,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,492 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,293 |
| Collection in domestic offices | $2,650,000 | 1,661 |
| Currency and coin in domestic offices | $4,259,000 | 733 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,833,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,842,000 | 1,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,769,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 2,126 |
| Collection in domestic offices | $195,000 | 5,014 |
| Currency and coin in domestic offices | $4,053,000 | 836 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,366,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,769,000 | 1,242 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,949 |
| Collection in domestic offices | $745,000 | 3,751 |
| Currency and coin in domestic offices | $4,001,000 | 790 |
| Balances due from depository institutions in U.S. | $533,000 | 8,099 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,520,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,297,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,500 |
| Collection in domestic offices | $1,069,000 | 3,380 |
| Currency and coin in domestic offices | $5,229,000 | 612 |
| Balances due from depository institutions in U.S. | $2,494,000 | 3,088 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,505,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,202,000 | 1,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,796 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $4,521,000 | 640 |
| Balances due from depository institutions in U.S. | $1,560,000 | 5,470 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,795,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 2,253 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $4,028,000 | 702 |
| Balances due from depository institutions in U.S. | $402,000 | 10,839 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,667,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,954 |