Home > IAB Financial Bank > Cash and Balances Due
IAB Financial Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,340,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,184 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,072,000 | 598 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,115 |
| 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 | $43,492,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,119 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,189,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 826 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,799,000 | 486 |
| Balances due from depository institutions in U.S. | $9,669,000 | 650 |
| 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 | $41,721,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,779 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,967,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,035 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,315,000 | 498 |
| Balances due from depository institutions in U.S. | $11,544,000 | 816 |
| 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 | $35,108,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,619 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,136,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,169 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,961,000 | 591 |
| Balances due from depository institutions in U.S. | $21,459,000 | 500 |
| 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 | $17,717,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 1,893 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,413,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,054 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,881,000 | 577 |
| Balances due from depository institutions in U.S. | $19,064,000 | 544 |
| 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 | $29,468,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,656 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,272,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 880 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $7,110,000 | 478 |
| Balances due from depository institutions in U.S. | $16,047,000 | 599 |
| 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 | $22,115,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,462 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,703,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,036 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,154,000 | 521 |
| Balances due from depository institutions in U.S. | $18,466,000 | 532 |
| 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 | $18,083,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,907 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,260,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 951 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,773,000 | 508 |
| Balances due from depository institutions in U.S. | $14,952,000 | 602 |
| 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 | $29,535,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 1,709 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,638,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 1,034 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,379,000 | 521 |
| Balances due from depository institutions in U.S. | $15,520,000 | 567 |
| 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 | $21,739,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 1,868 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,039,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 822 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,155,000 | 407 |
| Balances due from depository institutions in U.S. | $22,244,000 | 451 |
| 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 | $18,640,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 716 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,331,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 967 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,137,000 | 471 |
| Balances due from depository institutions in U.S. | $15,535,000 | 584 |
| 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 | $22,659,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,007,000 | 1,410 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,889,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 975 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,995,000 | 458 |
| Balances due from depository institutions in U.S. | $14,135,000 | 615 |
| 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 | $16,759,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,351 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,566,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,138 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $6,380,000 | 482 |
| Balances due from depository institutions in U.S. | $12,510,000 | 736 |
| 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 | $21,676,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,573 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,504,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,074 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,677,000 | 467 |
| Balances due from depository institutions in U.S. | $17,645,000 | 537 |
| 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 | $15,183,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,503 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,017,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,011 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,938,000 | 475 |
| Balances due from depository institutions in U.S. | $15,479,000 | 571 |
| 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 | $10,600,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,374,000 | 1,367 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,797,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $7,546,000 | 1,005 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,546,000 | 404 |
| Balances due from depository institutions in U.S. | $16,187,000 | 580 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,065,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,353 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,078,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,089 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,852,000 | 506 |
| Balances due from depository institutions in U.S. | $15,877,000 | 587 |
| 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 | $16,349,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,418 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,203,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 950 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $6,183,000 | 472 |
| Balances due from depository institutions in U.S. | $18,911,000 | 503 |
| 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 | $36,109,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,309 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,766,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $7,614,000 | 1,005 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $7,614,000 | 427 |
| Balances due from depository institutions in U.S. | $14,946,000 | 686 |
| 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 | $12,205,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,444 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,674,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,426 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,491,000 | 850 |
| Balances due from depository institutions in U.S. | $11,133,000 | 817 |
| 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 | $36,050,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,215 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,841,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,424 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,444,000 | 864 |
| Balances due from depository institutions in U.S. | $12,062,000 | 764 |
| 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 | $27,335,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,340 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,765,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,216 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,515,000 | 632 |
| Balances due from depository institutions in U.S. | $15,145,000 | 609 |
| 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 | $33,105,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,708 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,809,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,422 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,102,000 | 683 |
| Balances due from depository institutions in U.S. | $10,223,000 | 971 |
| 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 | $48,485,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 3,051 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,880,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,312 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,344,000 | 578 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,141 |
| 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 | $48,293,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,800 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,849,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,342 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,452,000 | 651 |
| Balances due from depository institutions in U.S. | $8,391,000 | 1,107 |
| 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 | $35,006,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 2,601 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,237,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,122 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,313,000 | 522 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,313 |
| 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 | $51,784,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,181 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,750,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,223 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,550,000 | 586 |
| Balances due from depository institutions in U.S. | $8,180,000 | 1,045 |
| 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 | $35,020,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,402 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,843,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $5,798,000 | 1,099 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,798,000 | 476 |
| Balances due from depository institutions in U.S. | $8,466,000 | 1,060 |
| 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 | $21,578,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,076 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,748,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,983 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,085,000 | 1,300 |
| Balances due from depository institutions in U.S. | $7,979,000 | 1,087 |
| 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 | $26,684,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 4,753 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,832,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,953 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,204,000 | 1,257 |
| Balances due from depository institutions in U.S. | $7,424,000 | 1,111 |
| 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 | $11,204,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,649 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,937,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,913 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,309,000 | 1,183 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,222 |
| 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 | $19,691,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 4,915 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,114,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,958 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,233,000 | 1,243 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,350 |
| 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 | $19,089,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,330,000 | 4,812 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,482,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,970 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,349,000 | 1,216 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,350 |
| 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 | $11,230,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 4,803 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 2,002 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,269,000 | 1,236 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,811 |
| 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 | $3,401,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 4,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,925 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,402,000 | 1,197 |
| Balances due from depository institutions in U.S. | $13,965,000 | 514 |
| 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 | $234,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,872 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,927 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,340,000 | 1,156 |
| Balances due from depository institutions in U.S. | $9,944,000 | 653 |
| 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 | $265,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 1,675 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,941 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,397,000 | 1,137 |
| Balances due from depository institutions in U.S. | $8,809,000 | 731 |
| 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 | $276,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,567 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,639,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,924 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,390,000 | 1,140 |
| Balances due from depository institutions in U.S. | $28,215,000 | 279 |
| 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 | $1,034,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,972 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,130,000 | 1,289 |
| Balances due from depository institutions in U.S. | $8,836,000 | 696 |
| 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 | $157,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,849 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,588,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,940 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,040,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,032 |
| 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 | $10,899,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,418,000 | 764 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,230,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,975 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,070,000 | 1,238 |
| Balances due from depository institutions in U.S. | $14,941,000 | 445 |
| 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 | $2,218,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 3,081 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,047 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,887,000 | 1,312 |
| Balances due from depository institutions in U.S. | $14,960,000 | 450 |
| 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 | $1,330,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,828 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,708,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,972 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,073,000 | 1,268 |
| Balances due from depository institutions in U.S. | $11,517,000 | 580 |
| 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 | $1,118,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,466,000 | 1,762 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,987 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,970,000 | 1,257 |
| Balances due from depository institutions in U.S. | $10,763,000 | 584 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,411 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,829,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,027 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,874,000 | 1,298 |
| Balances due from depository institutions in U.S. | $7,955,000 | 787 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,734 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,153,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,128 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,674,000 | 1,396 |
| Balances due from depository institutions in U.S. | $12,479,000 | 554 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,999,000 | 1,210 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 2,038 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,920,000 | 1,317 |
| Balances due from depository institutions in U.S. | $14,577,000 | 495 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 1,465 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,619,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,000 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,922,000 | 1,259 |
| Balances due from depository institutions in U.S. | $20,697,000 | 344 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,376,000 | 808 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,217,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 1,795 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,262,000 | 1,166 |
| Balances due from depository institutions in U.S. | $21,955,000 | 311 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,603 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,815 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,220,000 | 1,159 |
| Balances due from depository institutions in U.S. | $5,792,000 | 885 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,964 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,747 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,032,000 | 1,122 |
| Balances due from depository institutions in U.S. | $14,000,000 | 418 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,377,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,765 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,103,000 | 1,145 |
| Balances due from depository institutions in U.S. | $20,274,000 | 318 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 1,353 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,734 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $2,241,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,678,000 | 530 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,301 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,752 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,243,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,936,000 | 741 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,536 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,701 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,296,000 | 1,054 |
| Balances due from depository institutions in U.S. | $6,426,000 | 802 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,876,000 | 2,207 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,159,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,669 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,279,000 | 1,030 |
| Balances due from depository institutions in U.S. | $27,880,000 | 262 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,658 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,284,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,730 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,070,000 | 1,062 |
| Balances due from depository institutions in U.S. | $11,214,000 | 638 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,858 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 1,834 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,681,000 | 1,168 |
| Balances due from depository institutions in U.S. | $11,661,000 | 587 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,471 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,648 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,191,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,085,000 | 791 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 2,226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,717,000 | 2,185 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 4,445 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,439,000 | 2,271 |
| Balances due from depository institutions in U.S. | $8,019,000 | 899 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,063 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,277,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 5,043 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,826,000 | 3,399 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,009 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 3,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,695,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 5,496 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,002,000 | 2,955 |
| Balances due from depository institutions in U.S. | $8,693,000 | 950 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,776 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,431 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,127,000 | 2,851 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,624 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 4,456 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,277 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,298,000 | 2,570 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,201 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 3,698 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 6,109 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $996,000 | 3,090 |
| Balances due from depository institutions in U.S. | $6,484,000 | 1,176 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 5,041 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,465,000 | 2,149 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,106 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 3,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,490 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,224,000 | 2,309 |
| Balances due from depository institutions in U.S. | $6,277,000 | 1,237 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,297,000 | 3,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,893 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,150,000 | 2,354 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,494 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 4,943 |