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IncredibleBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,593,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 524 |
| Collection in domestic offices | $21,000 | 663 |
| Currency and coin in domestic offices | $7,403,000 | 346 |
| Balances due from depository institutions in U.S. | $30,236,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,933,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,070,000 | 357 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,967,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 570 |
| Collection in domestic offices | $64,000 | 641 |
| Currency and coin in domestic offices | $6,055,000 | 388 |
| Balances due from depository institutions in U.S. | $21,161,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,687,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,437,000 | 506 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,559,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 542 |
| Collection in domestic offices | $10,000 | 671 |
| Currency and coin in domestic offices | $7,313,000 | 355 |
| Balances due from depository institutions in U.S. | $24,471,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,765,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,396,000 | 474 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,044,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 555 |
| Collection in domestic offices | $31,000 | 654 |
| Currency and coin in domestic offices | $6,329,000 | 391 |
| Balances due from depository institutions in U.S. | $17,631,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,053,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,268,000 | 575 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,477,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 569 |
| Collection in domestic offices | $35,000 | 654 |
| Currency and coin in domestic offices | $6,392,000 | 392 |
| Balances due from depository institutions in U.S. | $31,642,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,408,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,881,000 | 410 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,192,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 585 |
| Collection in domestic offices | $33,000 | 670 |
| Currency and coin in domestic offices | $5,816,000 | 407 |
| Balances due from depository institutions in U.S. | $31,342,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,269,000 | 435 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,067,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 596 |
| Collection in domestic offices | $104,000 | 648 |
| Currency and coin in domestic offices | $6,253,000 | 411 |
| Balances due from depository institutions in U.S. | $30,709,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,075,000 | 434 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,901,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 600 |
| Collection in domestic offices | $66,000 | 661 |
| Currency and coin in domestic offices | $5,985,000 | 418 |
| Balances due from depository institutions in U.S. | $30,075,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,775,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,938,000 | 653 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,649,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 578 |
| Collection in domestic offices | $66,000 | 657 |
| Currency and coin in domestic offices | $5,583,000 | 427 |
| Balances due from depository institutions in U.S. | $32,581,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,419,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,510,000 | 538 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,468,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 594 |
| Collection in domestic offices | $15,000 | 716 |
| Currency and coin in domestic offices | $6,671,000 | 398 |
| Balances due from depository institutions in U.S. | $35,012,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,770,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,648,000 | 587 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,174,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 603 |
| Collection in domestic offices | $29,000 | 704 |
| Currency and coin in domestic offices | $6,670,000 | 405 |
| Balances due from depository institutions in U.S. | $33,643,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,832,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,595,000 | 619 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,037,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 589 |
| Collection in domestic offices | $72,000 | 680 |
| Currency and coin in domestic offices | $6,322,000 | 422 |
| Balances due from depository institutions in U.S. | $26,322,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,321,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,844,000 | 757 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,918,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 621 |
| Collection in domestic offices | $112,000 | 681 |
| Currency and coin in domestic offices | $5,978,000 | 424 |
| Balances due from depository institutions in U.S. | $38,379,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,449,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,880,000 | 473 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,168,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 600 |
| Collection in domestic offices | $21,000 | 715 |
| Currency and coin in domestic offices | $6,439,000 | 414 |
| Balances due from depository institutions in U.S. | $32,307,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,401,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,415,000 | 515 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,808,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 609 |
| Collection in domestic offices | $24,000 | 731 |
| Currency and coin in domestic offices | $6,670,000 | 410 |
| Balances due from depository institutions in U.S. | $27,355,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,759,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,574,000 | 686 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,184,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $6,179,000 | 644 |
| Collection in domestic offices | $18,000 | 737 |
| Currency and coin in domestic offices | $6,161,000 | 478 |
| Balances due from depository institutions in U.S. | $31,622,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,383,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,472,000 | 538 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 689 |
| Collection in domestic offices | $22,000 | 782 |
| Currency and coin in domestic offices | $5,862,000 | 457 |
| Balances due from depository institutions in U.S. | $33,061,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,083,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,679,000 | 419 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,492,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 736 |
| Collection in domestic offices | $55,000 | 792 |
| Currency and coin in domestic offices | $5,578,000 | 466 |
| Balances due from depository institutions in U.S. | $31,858,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,977,000 | 467 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,002,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 824 |
| Collection in domestic offices | $40,000 | 905 |
| Currency and coin in domestic offices | $4,806,000 | 554 |
| Balances due from depository institutions in U.S. | $25,473,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,683,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,738,000 | 525 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,098,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 800 |
| Collection in domestic offices | $25,000 | 925 |
| Currency and coin in domestic offices | $5,476,000 | 521 |
| Balances due from depository institutions in U.S. | $26,876,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,721,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,921,000 | 532 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,435,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 827 |
| Collection in domestic offices | $28,000 | 941 |
| Currency and coin in domestic offices | $5,833,000 | 527 |
| Balances due from depository institutions in U.S. | $34,413,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,161,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,660,000 | 408 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,888,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 853 |
| Collection in domestic offices | $24,000 | 950 |
| Currency and coin in domestic offices | $4,658,000 | 574 |
| Balances due from depository institutions in U.S. | $29,272,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,934,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,909,000 | 552 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,899,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 863 |
| Collection in domestic offices | $77,000 | 926 |
| Currency and coin in domestic offices | $4,646,000 | 577 |
| Balances due from depository institutions in U.S. | $27,434,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,742,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,792,000 | 508 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,214,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 870 |
| Collection in domestic offices | $11,000 | 979 |
| Currency and coin in domestic offices | $4,232,000 | 609 |
| Balances due from depository institutions in U.S. | $24,842,000 | 291 |
| 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 | $12,129,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,208,000 | 515 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,941,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,210 |
| Collection in domestic offices | $38,000 | 1,495 |
| Currency and coin in domestic offices | $4,927,000 | 650 |
| Balances due from depository institutions in U.S. | $32,975,000 | 283 |
| 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 | $1,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,560,000 | 424 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,554,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 869 |
| Collection in domestic offices | $22,000 | 989 |
| Currency and coin in domestic offices | $4,719,000 | 563 |
| Balances due from depository institutions in U.S. | $24,787,000 | 298 |
| 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 | $26,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,173,000 | 530 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,747,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,190 |
| Collection in domestic offices | $224,000 | 1,394 |
| Currency and coin in domestic offices | $4,798,000 | 628 |
| Balances due from depository institutions in U.S. | $23,309,000 | 400 |
| 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 | $2,416,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,354,000 | 594 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,320,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 938 |
| Collection in domestic offices | $108,000 | 989 |
| Currency and coin in domestic offices | $4,225,000 | 629 |
| Balances due from depository institutions in U.S. | $21,987,000 | 349 |
| 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 | $18,931,000 | 595 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,405,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,307 |
| Collection in domestic offices | $151,000 | 1,446 |
| Currency and coin in domestic offices | $4,223,000 | 763 |
| Balances due from depository institutions in U.S. | $24,031,000 | 402 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,769,000 | 563 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,422,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,207 |
| Collection in domestic offices | $244,000 | 1,422 |
| Currency and coin in domestic offices | $4,509,000 | 671 |
| Balances due from depository institutions in U.S. | $26,669,000 | 401 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,034,000 | 490 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,669,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,221 |
| Collection in domestic offices | $91,000 | 1,501 |
| Currency and coin in domestic offices | $4,688,000 | 716 |
| Balances due from depository institutions in U.S. | $25,890,000 | 399 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,526,000 | 488 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,525,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,144 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $5,073,000 | 655 |
| Balances due from depository institutions in U.S. | $20,439,000 | 484 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,630,000 | 583 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,146,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,245 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $4,504,000 | 702 |
| Balances due from depository institutions in U.S. | $23,637,000 | 407 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,498,000 | 517 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,359,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,070 |
| Collection in domestic offices | $55,000 | 1,573 |
| Currency and coin in domestic offices | $5,705,000 | 589 |
| Balances due from depository institutions in U.S. | $19,599,000 | 486 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,711,000 | 587 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,681,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,137 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $5,494,000 | 602 |
| Balances due from depository institutions in U.S. | $19,175,000 | 461 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,130,000 | 608 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,895,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,119 |
| Collection in domestic offices | $11,000 | 1,715 |
| Currency and coin in domestic offices | $5,541,000 | 583 |
| Balances due from depository institutions in U.S. | $21,166,000 | 476 |
| 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 | $177,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,262,000 | 548 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,530,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,157 |
| Collection in domestic offices | $75,000 | 1,572 |
| Currency and coin in domestic offices | $5,547,000 | 599 |
| Balances due from depository institutions in U.S. | $20,767,000 | 457 |
| 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 | $141,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,933,000 | 561 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,396,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,222 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $4,912,000 | 660 |
| Balances due from depository institutions in U.S. | $19,166,000 | 470 |
| 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 | $305,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,091,000 | 468 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,304,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,212 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $5,797,000 | 540 |
| Balances due from depository institutions in U.S. | $18,522,000 | 508 |
| 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 | $976,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,328,000 | 528 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,115,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,330 |
| Collection in domestic offices | $33,000 | 1,640 |
| Currency and coin in domestic offices | $4,547,000 | 681 |
| Balances due from depository institutions in U.S. | $26,391,000 | 371 |
| 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 | $1,143,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,972,000 | 428 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,442,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,285 |
| Collection in domestic offices | $24,000 | 1,673 |
| Currency and coin in domestic offices | $4,661,000 | 726 |
| Balances due from depository institutions in U.S. | $16,475,000 | 535 |
| 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 | $1,282,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,160,000 | 550 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,925,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,315 |
| Collection in domestic offices | $75,000 | 1,581 |
| Currency and coin in domestic offices | $4,685,000 | 658 |
| Balances due from depository institutions in U.S. | $19,759,000 | 474 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,406,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,519,000 | 533 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,472,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,313 |
| Collection in domestic offices | $163,000 | 1,512 |
| Currency and coin in domestic offices | $4,076,000 | 741 |
| Balances due from depository institutions in U.S. | $19,870,000 | 469 |
| 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 | $3,363,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,109,000 | 489 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,211,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,279 |
| Collection in domestic offices | $226,000 | 1,481 |
| Currency and coin in domestic offices | $3,838,000 | 776 |
| Balances due from depository institutions in U.S. | $11,454,000 | 786 |
| 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 | $1,693,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,518,000 | 721 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,006,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,272 |
| Collection in domestic offices | $60,000 | 1,563 |
| Currency and coin in domestic offices | $4,929,000 | 652 |
| Balances due from depository institutions in U.S. | $21,967,000 | 498 |
| 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 | $50,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,956,000 | 516 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,312 |
| Collection in domestic offices | $57,000 | 1,561 |
| Currency and coin in domestic offices | $4,042,000 | 726 |
| Balances due from depository institutions in U.S. | $13,137,000 | 694 |
| 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 | $874,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,236,000 | 704 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,319 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $4,020,000 | 729 |
| Balances due from depository institutions in U.S. | $8,972,000 | 956 |
| 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 | $437,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,249,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,344 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $3,789,000 | 765 |
| Balances due from depository institutions in U.S. | $11,607,000 | 770 |
| 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 | $847,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,402,000 | 788 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,620,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,337 |
| Collection in domestic offices | $33,000 | 1,397 |
| Currency and coin in domestic offices | $4,543,000 | 604 |
| Balances due from depository institutions in U.S. | $13,820,000 | 767 |
| 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 | $224,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,396,000 | 685 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,352 |
| Collection in domestic offices | $107,000 | 1,302 |
| Currency and coin in domestic offices | $4,057,000 | 610 |
| Balances due from depository institutions in U.S. | $11,446,000 | 918 |
| 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 | $107,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 803 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,987,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,320 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $4,533,000 | 640 |
| Balances due from depository institutions in U.S. | $11,310,000 | 924 |
| 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 | $135,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,852,000 | 756 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,318 |
| Collection in domestic offices | $61,000 | 1,343 |
| Currency and coin in domestic offices | $4,359,000 | 654 |
| Balances due from depository institutions in U.S. | $9,855,000 | 981 |
| 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 | $185,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,275,000 | 814 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,784,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,280 |
| Collection in domestic offices | $60,000 | 1,303 |
| Currency and coin in domestic offices | $4,256,000 | 620 |
| Balances due from depository institutions in U.S. | $14,359,000 | 698 |
| 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 | $109,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,675,000 | 548 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,058,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,276 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $4,689,000 | 602 |
| Balances due from depository institutions in U.S. | $36,228,000 | 332 |
| 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 | $127,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,931,000 | 263 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,271 |
| Collection in domestic offices | $24,000 | 1,426 |
| Currency and coin in domestic offices | $4,876,000 | 588 |
| Balances due from depository institutions in U.S. | $14,002,000 | 776 |
| 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 | $151,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,902,000 | 625 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,104,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,339 |
| Collection in domestic offices | $58,000 | 1,374 |
| Currency and coin in domestic offices | $4,307,000 | 658 |
| Balances due from depository institutions in U.S. | $12,663,000 | 793 |
| 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 | $76,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,028,000 | 681 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,253,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,447 |
| Collection in domestic offices | $79,000 | 1,337 |
| Currency and coin in domestic offices | $3,967,000 | 678 |
| Balances due from depository institutions in U.S. | $19,057,000 | 531 |
| 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 | $150,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,103,000 | 534 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,301 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $4,762,000 | 595 |
| Balances due from depository institutions in U.S. | $16,613,000 | 595 |
| 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 | $274,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,394,000 | 563 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,335 |
| Collection in domestic offices | $47,000 | 1,397 |
| Currency and coin in domestic offices | $4,919,000 | 565 |
| Balances due from depository institutions in U.S. | $11,979,000 | 765 |
| 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 | $748,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,945,000 | 804 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,360 |
| Collection in domestic offices | $54,000 | 1,380 |
| Currency and coin in domestic offices | $4,650,000 | 608 |
| Balances due from depository institutions in U.S. | $11,076,000 | 783 |
| 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 | $476,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,780,000 | 847 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,651,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,271 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $5,466,000 | 531 |
| Balances due from depository institutions in U.S. | $18,276,000 | 409 |
| 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 | $897,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,754,000 | 572 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,855,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,206 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $5,969,000 | 464 |
| Balances due from depository institutions in U.S. | $15,199,000 | 479 |
| 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 | $1,677,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,178,000 | 677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,384 |
| Collection in domestic offices | $128,000 | 1,299 |
| Currency and coin in domestic offices | $5,001,000 | 542 |
| Balances due from depository institutions in U.S. | $17,198,000 | 418 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,918,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,327,000 | 681 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,370,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,436 |
| Collection in domestic offices | $48,000 | 1,378 |
| Currency and coin in domestic offices | $4,535,000 | 601 |
| Balances due from depository institutions in U.S. | $15,420,000 | 478 |
| 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 | $367,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 695 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,021,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,526 |
| Collection in domestic offices | $232,000 | 1,245 |
| Currency and coin in domestic offices | $3,822,000 | 793 |
| Balances due from depository institutions in U.S. | $19,981,000 | 339 |
| 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 | $986,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,035,000 | 625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,673 |
| Collection in domestic offices | $98,000 | 1,296 |
| Currency and coin in domestic offices | $2,862,000 | 924 |
| Balances due from depository institutions in U.S. | $11,214,000 | 524 |
| 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 | $1,531,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,174,000 | 956 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,514,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,619 |
| Collection in domestic offices | $78,000 | 1,342 |
| Currency and coin in domestic offices | $3,409,000 | 797 |
| Balances due from depository institutions in U.S. | $15,449,000 | 432 |
| 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 | $578,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,936,000 | 769 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,769 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $2,770,000 | 973 |
| Balances due from depository institutions in U.S. | $11,088,000 | 588 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,089,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,868,000 | 1,023 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,870,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,521 |
| Collection in domestic offices | $9,000 | 1,444 |
| Currency and coin in domestic offices | $3,909,000 | 731 |
| Balances due from depository institutions in U.S. | $17,377,000 | 409 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,575,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,295,000 | 752 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,582 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,433,000 | 756 |
| Balances due from depository institutions in U.S. | $12,348,000 | 522 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,011,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 941 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,250,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,526 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $3,839,000 | 694 |
| Balances due from depository institutions in U.S. | $18,643,000 | 384 |
| 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 | $768,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,482,000 | 721 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,718,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,590 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $3,498,000 | 754 |
| Balances due from depository institutions in U.S. | $9,728,000 | 664 |
| 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 | $470,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,248,000 | 1,188 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,066,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,495 |
| Collection in domestic offices | $63,000 | 1,336 |
| Currency and coin in domestic offices | $3,959,000 | 726 |
| Balances due from depository institutions in U.S. | $20,299,000 | 343 |
| 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 | $745,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,321,000 | 711 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,485,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,538 |
| Collection in domestic offices | $63,000 | 1,337 |
| Currency and coin in domestic offices | $3,573,000 | 712 |
| Balances due from depository institutions in U.S. | $23,481,000 | 299 |
| 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 | $2,368,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,117,000 | 602 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,609,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,405 |
| Collection in domestic offices | $20,000 | 1,217 |
| Currency and coin in domestic offices | $4,242,000 | 687 |
| Balances due from depository institutions in U.S. | $21,709,000 | 319 |
| 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 | $638,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,971,000 | 633 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,889,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,496 |
| Collection in domestic offices | $18,000 | 1,239 |
| Currency and coin in domestic offices | $3,556,000 | 783 |
| Balances due from depository institutions in U.S. | $16,301,000 | 371 |
| 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 | $15,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,874,000 | 732 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,008,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,391 |
| Collection in domestic offices | $46,000 | 1,099 |
| Currency and coin in domestic offices | $3,497,000 | 723 |
| Balances due from depository institutions in U.S. | $19,298,000 | 313 |
| 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 | $167,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,841,000 | 628 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,811 |
| Collection in domestic offices | $71,000 | 1,099 |
| Currency and coin in domestic offices | $1,867,000 | 1,198 |
| Balances due from depository institutions in U.S. | $495,000 | 1,709 |
| U.S. branches of foreign banks | $495,000 | 52 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $371,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 5,240 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,813 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $1,964,000 | 1,175 |
| Balances due from depository institutions in U.S. | $10,306,000 | 592 |
| 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 | $1,138,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,846 |
| Collection in domestic offices | $116,000 | 1,086 |
| Currency and coin in domestic offices | $1,746,000 | 1,226 |
| Balances due from depository institutions in U.S. | $7,896,000 | 746 |
| 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 | $2,275,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,631 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,697,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,056,000 | 1,242 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,569,000 | 1,392 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,507,000 | 1,672 |
| 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 | $9,939,000 | 1,890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,907 |
| 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 | $9,096,000 | 1,934 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,641,000 | 2,231 |
| 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 | $11,633,000 | 1,506 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,378 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 3,745 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $1,827,000 | 1,772 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,369 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 3,655 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,869,000 | 2,248 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 2,073 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,076 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $1,124,000 | 2,655 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 2,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,340 |
| Collection in domestic offices | $90,000 | 5,327 |
| Currency and coin in domestic offices | $1,073,000 | 2,998 |
| Balances due from depository institutions in U.S. | $7,341,000 | 992 |
| 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 | $8,477,000 | 1,807 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,006 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $989,000 | 3,278 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,159 |
| 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 | $7,395,000 | 2,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,716 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $809,000 | 3,737 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,305 |
| 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 | $6,741,000 | 2,418 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 5,532 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $1,175,000 | 2,664 |
| Balances due from depository institutions in U.S. | $6,782,000 | 992 |
| 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 | $8,039,000 | 2,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 4,562 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $1,578,000 | 1,747 |
| Balances due from depository institutions in U.S. | $7,638,000 | 988 |
| 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 | $9,251,000 | 1,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,732 |
| Collection in domestic offices | $99,000 | 6,504 |
| Currency and coin in domestic offices | $1,102,000 | 2,487 |
| Balances due from depository institutions in U.S. | $6,902,000 | 1,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 2,426 |