Home > Investors Bank > Cash and Balances Due
Investors Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,012,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $105,564,000 | 116 |
| Collection in domestic offices | $54,930,000 | 103 |
| Currency and coin in domestic offices | $50,634,000 | 110 |
| Balances due from depository institutions in U.S. | $10,458,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $684,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,306,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,187,000 | 147 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,991,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $88,433,000 | 109 |
| Collection in domestic offices | $38,972,000 | 101 |
| Currency and coin in domestic offices | $49,461,000 | 107 |
| Balances due from depository institutions in U.S. | $19,537,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $215,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,805,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,304,000 | 143 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $670,349,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $114,293,000 | 104 |
| Collection in domestic offices | $65,332,000 | 96 |
| Currency and coin in domestic offices | $48,961,000 | 109 |
| Balances due from depository institutions in U.S. | $25,572,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $529,984,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,112,000 | 134 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $770,396,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $113,735,000 | 106 |
| Collection in domestic offices | $62,372,000 | 93 |
| Currency and coin in domestic offices | $51,363,000 | 107 |
| Balances due from depository institutions in U.S. | $17,718,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $115,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $638,829,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,055,000 | 137 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,218,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $98,103,000 | 111 |
| Collection in domestic offices | $52,689,000 | 105 |
| Currency and coin in domestic offices | $45,414,000 | 111 |
| Balances due from depository institutions in U.S. | $18,004,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $408,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,704,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,757,000 | 146 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,432,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $98,724,000 | 109 |
| Collection in domestic offices | $57,814,000 | 104 |
| Currency and coin in domestic offices | $40,910,000 | 120 |
| Balances due from depository institutions in U.S. | $16,434,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $515,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,760,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,087,000 | 148 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,750,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $82,967,000 | 121 |
| Collection in domestic offices | $38,745,000 | 126 |
| Currency and coin in domestic offices | $44,222,000 | 113 |
| Balances due from depository institutions in U.S. | $37,630,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $812,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $436,341,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,891,000 | 160 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,245,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $100,641,000 | 116 |
| Collection in domestic offices | $54,142,000 | 106 |
| Currency and coin in domestic offices | $46,499,000 | 109 |
| Balances due from depository institutions in U.S. | $15,844,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $794,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,965,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,206,000 | 141 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $672,020,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $89,249,000 | 122 |
| Collection in domestic offices | $31,581,000 | 129 |
| Currency and coin in domestic offices | $57,668,000 | 108 |
| Balances due from depository institutions in U.S. | $15,699,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $760,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $566,312,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,203,000 | 148 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,914,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $86,519,000 | 122 |
| Collection in domestic offices | $45,759,000 | 121 |
| Currency and coin in domestic offices | $40,760,000 | 112 |
| Balances due from depository institutions in U.S. | $9,549,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $960,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,886,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,702,000 | 147 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,400,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $112,950,000 | 114 |
| Collection in domestic offices | $70,387,000 | 117 |
| Currency and coin in domestic offices | $42,563,000 | 104 |
| Balances due from depository institutions in U.S. | $12,437,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $432,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,580,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,107,000 | 139 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,381,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $81,143,000 | 135 |
| Collection in domestic offices | $49,093,000 | 126 |
| Currency and coin in domestic offices | $32,050,000 | 130 |
| Balances due from depository institutions in U.S. | $29,211,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $559,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,469,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,294,000 | 155 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,084,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $110,556,000 | 106 |
| Collection in domestic offices | $77,707,000 | 88 |
| Currency and coin in domestic offices | $32,849,000 | 126 |
| Balances due from depository institutions in U.S. | $12,417,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,243,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,867,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,132,000 | 130 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,892,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $98,698,000 | 124 |
| Collection in domestic offices | $65,085,000 | 113 |
| Currency and coin in domestic offices | $33,613,000 | 130 |
| Balances due from depository institutions in U.S. | $14,180,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $446,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,567,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,989,000 | 145 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,595,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $127,223,000 | 96 |
| Collection in domestic offices | $92,457,000 | 80 |
| Currency and coin in domestic offices | $34,766,000 | 119 |
| Balances due from depository institutions in U.S. | $12,156,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $584,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,633,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,448,000 | 118 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,995,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $120,253,000 | 96 |
| Collection in domestic offices | $86,984,000 | 78 |
| Currency and coin in domestic offices | $33,269,000 | 120 |
| Balances due from depository institutions in U.S. | $10,689,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $427,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,626,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,716,000 | 126 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,439,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $76,347,000 | 124 |
| Collection in domestic offices | $42,734,000 | 114 |
| Currency and coin in domestic offices | $33,613,000 | 118 |
| Balances due from depository institutions in U.S. | $15,004,000 | 442 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $937,000 | 84 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $61,151,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,101,000 | 146 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,394,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $175,858,000 | 76 |
| Collection in domestic offices | $139,635,000 | 57 |
| Currency and coin in domestic offices | $36,223,000 | 120 |
| Balances due from depository institutions in U.S. | $26,370,000 | 378 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $551,000 | 94 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $415,615,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,659,000 | 85 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,322,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $103,301,000 | 99 |
| Collection in domestic offices | $67,771,000 | 91 |
| Currency and coin in domestic offices | $35,530,000 | 112 |
| Balances due from depository institutions in U.S. | $26,210,000 | 284 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $880,000 | 87 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $282,931,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,297,000 | 116 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,882,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $111,906,000 | 97 |
| Collection in domestic offices | $76,473,000 | 85 |
| Currency and coin in domestic offices | $35,433,000 | 111 |
| Balances due from depository institutions in U.S. | $29,690,000 | 313 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $931,000 | 90 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $72,355,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,640,000 | 111 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,675,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $85,618,000 | 117 |
| Collection in domestic offices | $52,767,000 | 102 |
| Currency and coin in domestic offices | $32,851,000 | 117 |
| Balances due from depository institutions in U.S. | $22,863,000 | 335 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $700,000 | 89 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $57,494,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,900,000 | 131 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,245,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $89,464,000 | 111 |
| Collection in domestic offices | $56,694,000 | 98 |
| Currency and coin in domestic offices | $32,770,000 | 122 |
| Balances due from depository institutions in U.S. | $14,045,000 | 694 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $324,000 | 112 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $61,412,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,384,000 | 133 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,937,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $93,806,000 | 102 |
| Collection in domestic offices | $61,728,000 | 85 |
| Currency and coin in domestic offices | $32,078,000 | 117 |
| Balances due from depository institutions in U.S. | $21,319,000 | 506 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $569,000 | 104 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $53,243,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,162,000 | 129 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,804,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $87,221,000 | 103 |
| Collection in domestic offices | $50,575,000 | 92 |
| Currency and coin in domestic offices | $36,646,000 | 113 |
| Balances due from depository institutions in U.S. | $18,359,000 | 561 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $418,000 | 111 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $42,806,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,474,000 | 131 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,854,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $78,313,000 | 110 |
| Collection in domestic offices | $43,944,000 | 103 |
| Currency and coin in domestic offices | $34,369,000 | 122 |
| Balances due from depository institutions in U.S. | $16,679,000 | 570 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $454,000 | 105 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,408,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,326,000 | 135 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,444,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $85,336,000 | 103 |
| Collection in domestic offices | $53,991,000 | 87 |
| Currency and coin in domestic offices | $31,345,000 | 122 |
| Balances due from depository institutions in U.S. | $13,520,000 | 678 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $294,000 | 116 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,294,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,499,000 | 130 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,521,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $86,812,000 | 103 |
| Collection in domestic offices | $49,831,000 | 86 |
| Currency and coin in domestic offices | $36,981,000 | 112 |
| Balances due from depository institutions in U.S. | $17,374,000 | 537 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $291,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,044,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,219,000 | 130 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,768,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $110,216,000 | 90 |
| Collection in domestic offices | $76,192,000 | 74 |
| Currency and coin in domestic offices | $34,024,000 | 120 |
| Balances due from depository institutions in U.S. | $15,561,000 | 565 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $164,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,827,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,674,000 | 110 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,350,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $98,947,000 | 95 |
| Collection in domestic offices | $68,263,000 | 76 |
| Currency and coin in domestic offices | $30,684,000 | 123 |
| Balances due from depository institutions in U.S. | $17,972,000 | 548 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $284,000 | 127 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,147,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,553,000 | 129 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,373,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $93,760,000 | 99 |
| Collection in domestic offices | $61,143,000 | 84 |
| Currency and coin in domestic offices | $32,617,000 | 125 |
| Balances due from depository institutions in U.S. | $31,192,000 | 302 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $347,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,074,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,082,000 | 132 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,371,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $98,016,000 | 95 |
| Collection in domestic offices | $65,391,000 | 79 |
| Currency and coin in domestic offices | $32,625,000 | 117 |
| Balances due from depository institutions in U.S. | $32,725,000 | 277 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $214,000 | 138 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,416,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,803,000 | 120 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,560,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $97,256,000 | 107 |
| Collection in domestic offices | $62,815,000 | 105 |
| Currency and coin in domestic offices | $34,441,000 | 109 |
| Balances due from depository institutions in U.S. | $20,196,000 | 467 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $55,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $107,053,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,999,000 | 143 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,678,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $91,421,000 | 111 |
| Collection in domestic offices | $60,829,000 | 106 |
| Currency and coin in domestic offices | $30,592,000 | 124 |
| Balances due from depository institutions in U.S. | $28,011,000 | 348 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $68,000 | 151 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $49,178,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,505,000 | 135 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,779,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $72,635,000 | 124 |
| Collection in domestic offices | $42,199,000 | 110 |
| Currency and coin in domestic offices | $30,436,000 | 129 |
| Balances due from depository institutions in U.S. | $105,516,000 | 69 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,612,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,472,000 | 149 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,576,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $71,636,000 | 128 |
| Collection in domestic offices | $46,833,000 | 127 |
| Currency and coin in domestic offices | $24,803,000 | 130 |
| Balances due from depository institutions in U.S. | $14,688,000 | 648 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $75,000 | 156 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,177,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,957,000 | 170 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,925,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $74,605,000 | 110 |
| Collection in domestic offices | $52,326,000 | 91 |
| Currency and coin in domestic offices | $22,279,000 | 138 |
| Balances due from depository institutions in U.S. | $12,429,000 | 708 |
| 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 | $33,891,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,392,000 | 142 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,540,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $61,192,000 | 119 |
| Collection in domestic offices | $39,588,000 | 97 |
| Currency and coin in domestic offices | $21,604,000 | 140 |
| Balances due from depository institutions in U.S. | $14,572,000 | 652 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $83,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,693,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,866,000 | 155 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,703,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $77,175,000 | 129 |
| Collection in domestic offices | $53,007,000 | 114 |
| Currency and coin in domestic offices | $24,168,000 | 145 |
| Balances due from depository institutions in U.S. | $14,274,000 | 709 |
| 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 | $25,254,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,046,000 | 168 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,929,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $64,740,000 | 123 |
| Collection in domestic offices | $47,191,000 | 95 |
| Currency and coin in domestic offices | $17,549,000 | 163 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,736,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,338,000 | 168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,751,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $64,163,000 | 127 |
| Collection in domestic offices | $46,536,000 | 106 |
| Currency and coin in domestic offices | $17,627,000 | 164 |
| Balances due from depository institutions in U.S. | $6,064,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $112,000 | 153 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,412,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,928,000 | 177 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,427,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $65,912,000 | 115 |
| Collection in domestic offices | $49,317,000 | 90 |
| Currency and coin in domestic offices | $16,595,000 | 173 |
| Balances due from depository institutions in U.S. | $8,298,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $34,000 | 162 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,183,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,171,000 | 165 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,254,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $57,232,000 | 156 |
| Collection in domestic offices | $41,115,000 | 106 |
| Currency and coin in domestic offices | $16,117,000 | 176 |
| Balances due from depository institutions in U.S. | $5,695,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $86,000 | 147 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,241,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,307,000 | 206 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,824,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $15,476,000 | 470 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $15,476,000 | 149 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,595 |
| 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 | $64,944,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,481,000 | 703 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,964,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $16,816,000 | 422 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $16,816,000 | 167 |
| Balances due from depository institutions in U.S. | $18,986,000 | 624 |
| 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 | $44,162,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,147,000 | 582 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,101,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $17,518,000 | 388 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $17,518,000 | 166 |
| Balances due from depository institutions in U.S. | $8,457,000 | 1,080 |
| 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 | $33,126,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,437,000 | 496 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,035,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $17,223,000 | 354 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $17,223,000 | 164 |
| Balances due from depository institutions in U.S. | $14,594,000 | 692 |
| 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 | $28,218,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,367,000 | 474 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,542,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $14,585,000 | 468 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $14,585,000 | 194 |
| Balances due from depository institutions in U.S. | $7,578,000 | 1,153 |
| 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 | $30,379,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,961,000 | 680 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,989,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $13,548,000 | 511 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $13,548,000 | 211 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,979 |
| 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 | $66,631,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,625,000 | 722 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,272,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $12,620,000 | 529 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $12,620,000 | 228 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,988 |
| 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 | $262,886,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 756 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,279,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $13,867,000 | 539 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $13,867,000 | 195 |
| Balances due from depository institutions in U.S. | $6,916,000 | 1,112 |
| 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 | $59,496,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,718,000 | 809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,391,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $12,238,000 | 579 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $12,238,000 | 231 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,410 |
| 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 | $281,745,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 816 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,799,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $11,755,000 | 635 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $11,755,000 | 249 |
| Balances due from depository institutions in U.S. | $11,988,000 | 764 |
| 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 | $289,056,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 878 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,574,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 750 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $9,764,000 | 281 |
| Balances due from depository institutions in U.S. | $5,956,000 | 1,178 |
| 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 | $305,854,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,093,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $10,720,000 | 746 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $10,720,000 | 277 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,371 |
| 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 | $16,983,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,888 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,025,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $10,011,000 | 807 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $10,011,000 | 279 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,320 |
| 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 | $5,668,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,821,000 | 846 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,493,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 1,018 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $8,656,000 | 315 |
| Balances due from depository institutions in U.S. | $12,837,000 | 546 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,404,000 | 866 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,902,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $8,481,000 | 994 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $8,481,000 | 327 |
| Balances due from depository institutions in U.S. | $16,333,000 | 453 |
| 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 | $88,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 794 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 968 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,904,000 | 336 |
| Balances due from depository institutions in U.S. | $6,097,000 | 928 |
| 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 | $12,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,406 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,870,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,098,000 | 886 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,098,000 | 283 |
| Balances due from depository institutions in U.S. | $16,772,000 | 362 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,601,000 | 678 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,311,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $8,626,000 | 970 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $8,626,000 | 315 |
| Balances due from depository institutions in U.S. | $21,639,000 | 321 |
| 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 | $46,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,051,000 | 504 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,238,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 909 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $9,070,000 | 295 |
| Balances due from depository institutions in U.S. | $23,097,000 | 304 |
| 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 | $71,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,926,000 | 467 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,985,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $8,990,000 | 981 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,990,000 | 319 |
| Balances due from depository institutions in U.S. | $25,764,000 | 282 |
| 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 | $231,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,224,000 | 518 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,364,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 931 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $9,122,000 | 282 |
| Balances due from depository institutions in U.S. | $24,001,000 | 263 |
| 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 | $241,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,403,000 | 461 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,446,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 949 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,398,000 | 287 |
| Balances due from depository institutions in U.S. | $28,396,000 | 254 |
| 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 | $652,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,926,000 | 457 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,050,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $9,390,000 | 906 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $9,390,000 | 280 |
| Balances due from depository institutions in U.S. | $18,874,000 | 366 |
| 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 | $2,786,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 510 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,925,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 920 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $9,764,000 | 290 |
| Balances due from depository institutions in U.S. | $29,350,000 | 241 |
| 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 | $2,811,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,776,000 | 495 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,477,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $9,765,000 | 888 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $9,765,000 | 262 |
| Balances due from depository institutions in U.S. | $292,690,000 | 41 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,022,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,951,000 | 606 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,635,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 846 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $10,051,000 | 283 |
| Balances due from depository institutions in U.S. | $69,384,000 | 108 |
| 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 | $4,200,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,283,000 | 503 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,246,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 813 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $9,647,000 | 277 |
| Balances due from depository institutions in U.S. | $19,262,000 | 316 |
| 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 | $2,337,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,524,000 | 575 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,968,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 779 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $9,628,000 | 275 |
| Balances due from depository institutions in U.S. | $25,372,000 | 245 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,968,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,553,000 | 520 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,772,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,397,000 | 850 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $9,397,000 | 294 |
| Balances due from depository institutions in U.S. | $21,828,000 | 297 |
| 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 | $5,547,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,798,000 | 543 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,691,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $8,998,000 | 899 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $8,998,000 | 311 |
| Balances due from depository institutions in U.S. | $23,093,000 | 290 |
| 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 | $6,600,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,836,000 | 498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,118,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 857 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $9,192,000 | 296 |
| Balances due from depository institutions in U.S. | $56,589,000 | 139 |
| 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 | $12,337,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,127,000 | 317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,334,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 886 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $9,526,000 | 313 |
| Balances due from depository institutions in U.S. | $59,128,000 | 139 |
| 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 | $14,680,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,765,000 | 361 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,056,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 937 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $8,475,000 | 328 |
| Balances due from depository institutions in U.S. | $65,859,000 | 132 |
| 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 | $11,722,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,805,000 | 385 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,583,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 1,121 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $6,555,000 | 405 |
| Balances due from depository institutions in U.S. | $166,912,000 | 57 |
| 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 | $8,116,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,504,000 | 458 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,034,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,078 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,812,000 | 390 |
| Balances due from depository institutions in U.S. | $97,054,000 | 83 |
| 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 | $11,168,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,762,000 | 399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,822,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 925 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $8,713,000 | 348 |
| Balances due from depository institutions in U.S. | $102,495,000 | 76 |
| 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 | $11,614,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,106,000 | 379 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,555,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 1,002 |
| Collection in domestic offices | $236,000 | 923 |
| Currency and coin in domestic offices | $6,841,000 | 430 |
| Balances due from depository institutions in U.S. | $89,826,000 | 94 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,652,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,891,000 | 431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,825,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $6,525,000 | 1,354 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $6,499,000 | 451 |
| Balances due from depository institutions in U.S. | $36,037,000 | 195 |
| 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 | $263,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,569,000 | 799 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,338,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 919 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $12,028,000 | 493 |
| Balances due from depository institutions in U.S. | $31,147,000 | 211 |
| 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 | $107,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 855 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,155,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,506 |
| Collection in domestic offices | $121,000 | 4,824 |
| Currency and coin in domestic offices | $5,470,000 | 519 |
| Balances due from depository institutions in U.S. | $48,564,000 | 156 |
| 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 | $18,586,000 | 844 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,471,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,807 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $4,745,000 | 660 |
| Balances due from depository institutions in U.S. | $20,676,000 | 305 |
| 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 | $13,637,000 | 1,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,470,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,975 |
| Collection in domestic offices | $282,000 | 4,683 |
| Currency and coin in domestic offices | $4,359,000 | 782 |
| Balances due from depository institutions in U.S. | $18,829,000 | 371 |
| 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 | $15,185,000 | 1,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 2,055 |
| Collection in domestic offices | $241,000 | 4,957 |
| Currency and coin in domestic offices | $4,208,000 | 746 |
| Balances due from depository institutions in U.S. | $23,883,000 | 288 |
| 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 | $17,307,000 | 1,043 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,597,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 2,791 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $3,080,000 | 984 |
| Balances due from depository institutions in U.S. | $21,457,000 | 298 |
| 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 | $9,672,000 | 1,696 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,022,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 2,831 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $2,813,000 | 972 |
| Balances due from depository institutions in U.S. | $21,172,000 | 313 |
| 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 | $13,677,000 | 1,188 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,571 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $2,313,000 | 1,169 |
| Balances due from depository institutions in U.S. | $15,831,000 | 497 |
| 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 | $12,676,000 | 1,423 |