Home > Independence Bank > Cash and Balances Due
Independence Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,030,000 | 976 |
| 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 | $4,496,000 | 2,271 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,076,000 | 1,266 |
| 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 | $4,000,000 | 2,373 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,996,000 | 1,088 |
| 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 | $4,246,000 | 2,333 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,808,000 | 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 | $3,983,000 | 2,444 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,892,000 | 509 |
| 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 | $4,041,000 | 2,576 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,423,000 | 723 |
| 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 | $3,757,000 | 2,657 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,511,000 | 628 |
| 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 | $3,395,000 | 2,869 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,004,000 | 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 | $3,391,000 | 2,975 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,155,000 | 558 |
| 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 | $6,181,000 | 1,960 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,190,000 | 696 |
| 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 | $3,914,000 | 2,821 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,452,000 | 652 |
| 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 | $4,437,000 | 2,607 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,667,000 | 744 |
| 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 | $5,392,000 | 2,259 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,421,000 | 621 |
| 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 | $5,681,000 | 2,247 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,686,000 | 1,153 |
| 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 | $5,333,000 | 2,200 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,287,000 | 1,204 |
| 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 | $4,638,000 | 2,425 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,493,000 | 957 |
| 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 | $4,639,000 | 2,300 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,930,000 | 1,035 |
| 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 | $3,407,000 | 2,868 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,405,000 | 1,652 |
| 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 | $3,375,000 | 2,904 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,202,000 | 1,161 |
| 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 | $3,111,000 | 2,943 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,196,000 | 1,131 |
| 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 | $4,674,000 | 2,174 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,163,000 | 1,209 |
| 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 | $3,072,000 | 3,161 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,681,000 | 2,639 |
| 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 | $4,126,000 | 2,422 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,060,000 | 1,985 |
| 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 | $4,676,000 | 2,244 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,604,000 | 1,827 |
| 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 | $4,080,000 | 2,405 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,027,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,471 |
| Collection in domestic offices | $867,000 | 1,265 |
| Currency and coin in domestic offices | $2,440,000 | 1,271 |
| Balances due from depository institutions in U.S. | $667,000 | 1,996 |
| 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 | $67,053,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 2,843 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 4,442 |
| 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 | $2,560,000 | 3,572 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,647 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,466,000 | 1,232 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,880 |
| 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 | $4,694,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 2,821 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,560,000 | 745 |
| 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 | $3,059,000 | 3,288 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,101,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,567 |
| Collection in domestic offices | $143,000 | 1,453 |
| Currency and coin in domestic offices | $2,840,000 | 1,138 |
| Balances due from depository institutions in U.S. | $740,000 | 2,109 |
| 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 | $54,378,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 3,035 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,573 |
| Collection in domestic offices | $381,000 | 1,380 |
| Currency and coin in domestic offices | $2,417,000 | 1,244 |
| Balances due from depository institutions in U.S. | $673,000 | 2,165 |
| 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 | $10,872,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,107 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,635 |
| Collection in domestic offices | $147,000 | 1,467 |
| Currency and coin in domestic offices | $2,640,000 | 1,269 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,021 |
| 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 | $4,373,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 2,772 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,339,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,615 |
| Collection in domestic offices | $60,000 | 1,552 |
| Currency and coin in domestic offices | $2,692,000 | 1,209 |
| Balances due from depository institutions in U.S. | $21,052,000 | 466 |
| 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 | $29,535,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 2,861 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,081,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,537 |
| Collection in domestic offices | $76,000 | 1,519 |
| Currency and coin in domestic offices | $2,926,000 | 1,090 |
| Balances due from depository institutions in U.S. | $20,563,000 | 478 |
| 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 | $32,516,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,190 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,659 |
| Collection in domestic offices | $81,000 | 1,548 |
| Currency and coin in domestic offices | $2,592,000 | 1,272 |
| Balances due from depository institutions in U.S. | $859,000 | 2,118 |
| 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 | $3,957,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,489,000 | 3,045 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,685 |
| Collection in domestic offices | $65,000 | 1,564 |
| Currency and coin in domestic offices | $2,574,000 | 1,255 |
| Balances due from depository institutions in U.S. | $694,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,271,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,223 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,119,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,623 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $2,849,000 | 1,139 |
| Balances due from depository institutions in U.S. | $700,000 | 2,190 |
| 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 | $48,532,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 3,140 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,297,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,603 |
| Collection in domestic offices | $39,000 | 1,613 |
| Currency and coin in domestic offices | $2,902,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,858 |
| 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 | $37,423,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,591 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,648 |
| Collection in domestic offices | $205,000 | 1,505 |
| Currency and coin in domestic offices | $2,527,000 | 1,249 |
| Balances due from depository institutions in U.S. | $603,000 | 2,206 |
| 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 | $7,333,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,338 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,704 |
| Collection in domestic offices | $27,000 | 1,646 |
| Currency and coin in domestic offices | $2,598,000 | 1,205 |
| Balances due from depository institutions in U.S. | $287,000 | 2,313 |
| 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 | $4,002,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 3,887 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,394,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,629 |
| Collection in domestic offices | $9,000 | 1,735 |
| Currency and coin in domestic offices | $2,887,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,900 |
| 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 | $46,476,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,722 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,283,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,624 |
| Collection in domestic offices | $81,000 | 1,588 |
| Currency and coin in domestic offices | $2,864,000 | 1,150 |
| Balances due from depository institutions in U.S. | $937,000 | 2,112 |
| 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 | $31,401,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 3,305 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,710,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,628 |
| Collection in domestic offices | $9,000 | 1,732 |
| Currency and coin in domestic offices | $2,870,000 | 1,093 |
| Balances due from depository institutions in U.S. | $710,000 | 2,184 |
| 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 | $15,121,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,511,000 | 3,473 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,682 |
| Collection in domestic offices | $41,000 | 1,623 |
| Currency and coin in domestic offices | $2,486,000 | 1,203 |
| Balances due from depository institutions in U.S. | $682,000 | 2,205 |
| 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 | $12,613,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 3,695 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,213,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,623 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,571,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,933 |
| 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 | $41,662,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,695 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,555,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,620 |
| Collection in domestic offices | $70,000 | 1,547 |
| Currency and coin in domestic offices | $2,814,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,944 |
| 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 | $34,962,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,266 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,255,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 864 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $7,688,000 | 372 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,852 |
| 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 | $26,424,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,312 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,361 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $3,784,000 | 777 |
| Balances due from depository institutions in U.S. | $310,000 | 2,310 |
| 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 | $10,420,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 3,208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,377,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,629 |
| Collection in domestic offices | $47,000 | 1,566 |
| Currency and coin in domestic offices | $2,565,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,000 |
| 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 | $41,411,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,256,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,927 |
| Collection in domestic offices | $49,000 | 1,370 |
| Currency and coin in domestic offices | $2,045,000 | 1,298 |
| Balances due from depository institutions in U.S. | $940,000 | 2,261 |
| 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 | $27,222,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,146 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,302,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,747 |
| Collection in domestic offices | $168,000 | 1,268 |
| Currency and coin in domestic offices | $2,445,000 | 1,084 |
| Balances due from depository institutions in U.S. | $902,000 | 2,296 |
| 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 | $20,787,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 3,663 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,153,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,802 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $2,574,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,110,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 3,922 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,667,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,679 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $3,027,000 | 986 |
| Balances due from depository institutions in U.S. | $5,579,000 | 1,384 |
| 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 | $24,057,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,385 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,785 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $2,392,000 | 1,124 |
| Balances due from depository institutions in U.S. | $988,000 | 2,208 |
| 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 | $12,514,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,364,000 | 3,462 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,821 |
| Collection in domestic offices | $29,000 | 1,397 |
| Currency and coin in domestic offices | $2,470,000 | 1,146 |
| Balances due from depository institutions in U.S. | $463,000 | 2,417 |
| 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 | $7,605,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,966,000 | 4,010 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,839 |
| Collection in domestic offices | $49,000 | 1,369 |
| Currency and coin in domestic offices | $2,495,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,876 |
| 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 | $3,232,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,713 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,956,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,564 |
| Collection in domestic offices | $20,000 | 1,464 |
| Currency and coin in domestic offices | $3,486,000 | 830 |
| Balances due from depository institutions in U.S. | $112,000 | 2,666 |
| 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 | $17,338,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,494 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 2,032 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,970,000 | 1,324 |
| Balances due from depository institutions in U.S. | $607,000 | 2,289 |
| 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 | $8,639,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,181 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,915 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $2,385,000 | 1,196 |
| Balances due from depository institutions in U.S. | $570,000 | 2,305 |
| 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 | $2,823,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,322 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,957 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $2,363,000 | 1,210 |
| Balances due from depository institutions in U.S. | $642,000 | 2,278 |
| 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 | $2,218,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,772 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 2,050 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $2,118,000 | 1,303 |
| Balances due from depository institutions in U.S. | $801,000 | 2,194 |
| 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 | $2,808,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,583 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,398,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,945 |
| Collection in domestic offices | $24,000 | 1,404 |
| Currency and coin in domestic offices | $2,313,000 | 1,225 |
| Balances due from depository institutions in U.S. | $14,489,000 | 499 |
| 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 | $3,572,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,358 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,991 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $2,132,000 | 1,220 |
| Balances due from depository institutions in U.S. | $853,000 | 1,943 |
| 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 | $3,394,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,276 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,924 |
| Collection in domestic offices | $7,000 | 1,507 |
| Currency and coin in domestic offices | $2,458,000 | 1,109 |
| Balances due from depository institutions in U.S. | $889,000 | 1,948 |
| 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 | $4,529,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 2,043 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,999 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $2,129,000 | 1,242 |
| Balances due from depository institutions in U.S. | $656,000 | 2,070 |
| 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 | $2,685,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,791 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,968 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,141,000 | 1,283 |
| Balances due from depository institutions in U.S. | $675,000 | 1,950 |
| 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 | $9,872,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,611,000 | 1,230 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,879 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $2,251,000 | 1,152 |
| Balances due from depository institutions in U.S. | $639,000 | 1,941 |
| 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 | $3,641,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,140 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,914 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,264,000 | 1,161 |
| Balances due from depository institutions in U.S. | $596,000 | 2,005 |
| 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 | $193,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 4,287 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,791 |
| Collection in domestic offices | $13,000 | 1,468 |
| Currency and coin in domestic offices | $2,702,000 | 1,003 |
| Balances due from depository institutions in U.S. | $4,623,000 | 1,095 |
| 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 | $2,253,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,704 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,372,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,943 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,177,000 | 1,234 |
| Balances due from depository institutions in U.S. | $993,000 | 1,767 |
| 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 | $4,200,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 2,311 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,861 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $2,368,000 | 1,104 |
| Balances due from depository institutions in U.S. | $543,000 | 1,998 |
| 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 | $3,578,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 2,385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,936 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $2,143,000 | 1,190 |
| Balances due from depository institutions in U.S. | $337,000 | 2,126 |
| 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 | $4,434,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 2,422 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 3,525 |
| 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 | $5,802,000 | 2,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,904 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,186,000 | 2,052 |
| 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 | $11,081,000 | 1,528 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,706 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,701 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,345,000 | 1,890 |
| 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 | $11,338,000 | 1,317 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,718 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,537 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,001,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,775 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,661,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,388,000 | 1,721 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 2,268 |
| 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 | $11,170,000 | 1,568 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,524,000 | 1,133 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,980 |
| 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 | $8,800,000 | 1,997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 1,891 |
| 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 | $13,758,000 | 1,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 2,908 |
| 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 | $8,336,000 | 2,026 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 3,758 |
| Collection in domestic offices | $98,000 | 4,609 |
| Currency and coin in domestic offices | $1,761,000 | 1,829 |
| Balances due from depository institutions in U.S. | $258,000 | 7,924 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $54,000 | 227 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,273,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,377,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 3,273 |
| Collection in domestic offices | $176,000 | 4,178 |
| Currency and coin in domestic offices | $3,050,000 | 2,096 |
| Balances due from depository institutions in U.S. | $777,000 | 5,986 |
| 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 | $4,374,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 2,104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,774,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,418 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $2,067,000 | 1,387 |
| Balances due from depository institutions in U.S. | $611,000 | 7,162 |
| 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 | $5,073,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 2,096 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 2,322 |
| Collection in domestic offices | $3,030,000 | 1,497 |
| Currency and coin in domestic offices | $552,000 | 5,086 |
| Balances due from depository institutions in U.S. | $126,000 | 9,481 |
| 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 | $3,708,000 | 3,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,964 |
| Collection in domestic offices | $4,121,000 | 1,278 |
| Currency and coin in domestic offices | $544,000 | 5,310 |
| Balances due from depository institutions in U.S. | $104,000 | 10,072 |
| 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 | $4,769,000 | 3,327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 2,597 |
| Collection in domestic offices | $2,903,000 | 1,746 |
| Currency and coin in domestic offices | $542,000 | 5,154 |
| Balances due from depository institutions in U.S. | $96,000 | 10,627 |
| 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 | $3,541,000 | 4,403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 2,157 |
| Collection in domestic offices | $3,781,000 | 1,414 |
| Currency and coin in domestic offices | $416,000 | 6,272 |
| Balances due from depository institutions in U.S. | $82,000 | 11,328 |
| 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 | $4,279,000 | 3,712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 9,817 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,959 |
| Collection in domestic offices | $1,160,000 | 3,119 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $198,000 | 11,309 |
| 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 | $1,534,000 | 8,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 10,134 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,746 |
| Collection in domestic offices | $1,328,000 | 3,088 |
| Currency and coin in domestic offices | $274,000 | 7,619 |
| Balances due from depository institutions in U.S. | $191,000 | 11,946 |
| 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 | $1,694,000 | 8,381 |