Home > Independence Bank of Kentucky > Cash and Balances Due
Independence Bank of Kentucky, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,575,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $15,431,000 | 380 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $15,431,000 | 230 |
| Balances due from depository institutions in U.S. | $19,645,000 | 317 |
| 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 | $73,500,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 704 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,847,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $14,890,000 | 388 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $14,890,000 | 236 |
| Balances due from depository institutions in U.S. | $5,528,000 | 567 |
| 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 | $63,430,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,104,000 | 704 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,089,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $15,408,000 | 385 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $15,408,000 | 230 |
| Balances due from depository institutions in U.S. | $6,797,000 | 524 |
| 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 | $51,884,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,497,000 | 713 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,605,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $16,598,000 | 372 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $16,598,000 | 227 |
| Balances due from depository institutions in U.S. | $6,377,000 | 550 |
| 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 | $104,629,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 663 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,888,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $18,816,000 | 347 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $18,816,000 | 213 |
| Balances due from depository institutions in U.S. | $5,790,000 | 592 |
| 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 | $59,282,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,412,000 | 644 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,645,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $15,681,000 | 389 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $15,681,000 | 237 |
| Balances due from depository institutions in U.S. | $2,291,000 | 749 |
| 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 | $67,673,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,770,000 | 792 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,528,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $16,328,000 | 395 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $16,328,000 | 238 |
| Balances due from depository institutions in U.S. | $5,496,000 | 618 |
| 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 | $82,704,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,581,000 | 780 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,877,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $15,842,000 | 390 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $15,842,000 | 250 |
| Balances due from depository institutions in U.S. | $5,803,000 | 649 |
| 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 | $231,232,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,311,000 | 835 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,293,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $15,448,000 | 353 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $15,448,000 | 246 |
| Balances due from depository institutions in U.S. | $5,875,000 | 638 |
| 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 | $169,970,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 762 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,080,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $15,362,000 | 401 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $15,362,000 | 240 |
| Balances due from depository institutions in U.S. | $4,990,000 | 698 |
| 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 | $80,728,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,856,000 | 899 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,500,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $13,870,000 | 423 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $13,870,000 | 263 |
| Balances due from depository institutions in U.S. | $12,201,000 | 520 |
| 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 | $115,429,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,973,000 | 1,004 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,951,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $14,746,000 | 397 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $14,746,000 | 254 |
| Balances due from depository institutions in U.S. | $10,365,000 | 569 |
| 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 | $187,840,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 927 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,564,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $15,332,000 | 397 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $15,332,000 | 244 |
| Balances due from depository institutions in U.S. | $5,970,000 | 670 |
| 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 | $63,262,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,981,000 | 871 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,064,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $16,533,000 | 378 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $16,533,000 | 226 |
| Balances due from depository institutions in U.S. | $8,683,000 | 603 |
| 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 | $34,848,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,570,000 | 767 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,647,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $14,423,000 | 430 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $14,423,000 | 250 |
| Balances due from depository institutions in U.S. | $4,098,000 | 759 |
| 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 | $64,126,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,531,000 | 871 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,120,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $28,613,000 | 272 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $28,613,000 | 173 |
| Balances due from depository institutions in U.S. | $6,269,000 | 653 |
| 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 | $47,238,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,647,000 | 420 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,241,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 505 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $11,102,000 | 299 |
| Balances due from depository institutions in U.S. | $6,336,000 | 650 |
| 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 | $27,803,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,166,000 | 991 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,577,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $11,076,000 | 549 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $11,076,000 | 294 |
| Balances due from depository institutions in U.S. | $1,277,000 | 942 |
| 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 | $37,224,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,045 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,748,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $9,098,000 | 649 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $9,098,000 | 357 |
| Balances due from depository institutions in U.S. | $457,000 | 1,127 |
| 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 | $35,193,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,127 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,375,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $8,784,000 | 648 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $8,781,000 | 353 |
| Balances due from depository institutions in U.S. | $1,928,000 | 995 |
| 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 | $31,663,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,208 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,039,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 750 |
| Collection in domestic offices | $18,000 | 957 |
| Currency and coin in domestic offices | $7,836,000 | 417 |
| Balances due from depository institutions in U.S. | $2,925,000 | 913 |
| 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 | $39,260,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 1,491 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,584,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 731 |
| Collection in domestic offices | $226,000 | 876 |
| Currency and coin in domestic offices | $7,266,000 | 410 |
| Balances due from depository institutions in U.S. | $432,000 | 1,178 |
| 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 | $31,659,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,434 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,042,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 783 |
| Collection in domestic offices | $8,000 | 992 |
| Currency and coin in domestic offices | $6,124,000 | 462 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,062 |
| 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 | $42,506,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 1,737 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,091,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 758 |
| Collection in domestic offices | $29,000 | 947 |
| Currency and coin in domestic offices | $5,943,000 | 467 |
| Balances due from depository institutions in U.S. | $246,000 | 1,226 |
| 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 | $21,873,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 1,735 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,063,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 979 |
| Collection in domestic offices | $113,000 | 1,419 |
| Currency and coin in domestic offices | $6,970,000 | 473 |
| Balances due from depository institutions in U.S. | $615,000 | 2,012 |
| 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 | $26,365,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,692 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,142,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 813 |
| Collection in domestic offices | $6,000 | 1,039 |
| Currency and coin in domestic offices | $5,656,000 | 484 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,120 |
| 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 | $27,970,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 1,969 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,417,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,101 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,673,000 | 540 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,874 |
| 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 | $22,350,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 2,003 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,156,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 835 |
| Collection in domestic offices | $19,000 | 1,071 |
| Currency and coin in domestic offices | $5,648,000 | 496 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,196 |
| 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 | $19,033,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 1,989 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,108,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 940 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $7,213,000 | 443 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,046 |
| 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 | $21,870,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,703 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,784,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,148 |
| Collection in domestic offices | $52,000 | 1,536 |
| Currency and coin in domestic offices | $5,038,000 | 582 |
| Balances due from depository institutions in U.S. | $414,000 | 2,235 |
| 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 | $24,280,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,280 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,307,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,317 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,287,000 | 801 |
| Balances due from depository institutions in U.S. | $946,000 | 2,091 |
| 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 | $24,074,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 2,590 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,130,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,067 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $5,494,000 | 602 |
| Balances due from depository institutions in U.S. | $265,000 | 2,297 |
| 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 | $23,368,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,038 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,520,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,223 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $4,632,000 | 683 |
| Balances due from depository institutions in U.S. | $736,000 | 2,123 |
| 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 | $20,146,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,557 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,478,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,353 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $4,009,000 | 835 |
| Balances due from depository institutions in U.S. | $321,000 | 2,261 |
| 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 | $28,142,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,713 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,506,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,397 |
| Collection in domestic offices | $123,000 | 1,512 |
| Currency and coin in domestic offices | $3,820,000 | 857 |
| Balances due from depository institutions in U.S. | $417,000 | 2,264 |
| 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 | $19,146,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,812 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,004,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,329 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $4,178,000 | 774 |
| Balances due from depository institutions in U.S. | $408,000 | 2,288 |
| 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 | $23,390,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 2,708 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,279,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,272 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $4,663,000 | 706 |
| Balances due from depository institutions in U.S. | $415,000 | 2,246 |
| 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 | $21,199,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,665 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,054,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,357 |
| Collection in domestic offices | $82,000 | 1,574 |
| Currency and coin in domestic offices | $4,026,000 | 797 |
| Balances due from depository institutions in U.S. | $472,000 | 2,254 |
| 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 | $18,474,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 2,730 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,448 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $3,855,000 | 815 |
| Balances due from depository institutions in U.S. | $290,000 | 2,312 |
| 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 | $15,868,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 3,173 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,949,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,421 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $4,046,000 | 760 |
| Balances due from depository institutions in U.S. | $290,000 | 2,324 |
| 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 | $22,610,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,124 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,945,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,439 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,824,000 | 893 |
| Balances due from depository institutions in U.S. | $481,000 | 2,249 |
| 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 | $19,640,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,215 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,197,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,419 |
| Collection in domestic offices | $19,000 | 1,668 |
| Currency and coin in domestic offices | $3,987,000 | 778 |
| Balances due from depository institutions in U.S. | $425,000 | 2,276 |
| 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 | $21,766,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,105,000 | 3,107 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,843,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,484 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $3,284,000 | 920 |
| Balances due from depository institutions in U.S. | $224,000 | 2,360 |
| 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 | $31,335,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,468 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,235,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,483 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $3,092,000 | 974 |
| Balances due from depository institutions in U.S. | $640,000 | 2,243 |
| 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 | $15,500,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,614 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,418 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $3,862,000 | 860 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,059 |
| 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 | $25,680,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,606 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,473 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $3,277,000 | 923 |
| Balances due from depository institutions in U.S. | $366,000 | 2,273 |
| 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 | $21,077,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,660 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,715,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,536 |
| Collection in domestic offices | $75,000 | 1,539 |
| Currency and coin in domestic offices | $2,899,000 | 1,044 |
| Balances due from depository institutions in U.S. | $422,000 | 2,272 |
| 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 | $14,319,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,074,000 | 3,977 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,492 |
| Collection in domestic offices | $50,000 | 1,558 |
| Currency and coin in domestic offices | $3,054,000 | 970 |
| Balances due from depository institutions in U.S. | $455,000 | 2,247 |
| 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 | $9,031,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 3,884 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,691 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,925,000 | 987 |
| Balances due from depository institutions in U.S. | $419,000 | 2,438 |
| 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 | $12,411,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,120 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,654 |
| Collection in domestic offices | $131,000 | 1,288 |
| Currency and coin in domestic offices | $2,796,000 | 945 |
| Balances due from depository institutions in U.S. | $433,000 | 2,451 |
| 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 | $16,097,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 4,039 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,601 |
| Collection in domestic offices | $87,000 | 1,313 |
| Currency and coin in domestic offices | $3,256,000 | 939 |
| Balances due from depository institutions in U.S. | $10,471,000 | 979 |
| 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 | $13,046,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,539 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,589 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $3,306,000 | 900 |
| Balances due from depository institutions in U.S. | $422,000 | 2,486 |
| 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 | $6,620,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,524 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,595 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $3,016,000 | 915 |
| Balances due from depository institutions in U.S. | $521,000 | 2,397 |
| 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 | $6,670,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,622 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,027,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,550 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $3,508,000 | 839 |
| Balances due from depository institutions in U.S. | $548,000 | 2,381 |
| 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 | $19,953,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,368 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,518 |
| Collection in domestic offices | $56,000 | 1,357 |
| Currency and coin in domestic offices | $3,598,000 | 821 |
| Balances due from depository institutions in U.S. | $669,000 | 2,324 |
| 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 | $8,482,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,253 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,632,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,539 |
| Collection in domestic offices | $42,000 | 1,402 |
| Currency and coin in domestic offices | $3,585,000 | 814 |
| Balances due from depository institutions in U.S. | $597,000 | 2,371 |
| 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 | $20,408,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,068,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 1,700 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,089,000 | 913 |
| Balances due from depository institutions in U.S. | $883,000 | 2,169 |
| 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 | $16,096,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 3,806 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,371,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,566 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $3,481,000 | 846 |
| Balances due from depository institutions in U.S. | $897,000 | 2,164 |
| 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 | $16,964,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,391 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,693 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $3,421,000 | 883 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,291 |
| 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 | $9,190,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,812 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,625 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $3,531,000 | 838 |
| Balances due from depository institutions in U.S. | $5,919,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,671 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,648 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $3,474,000 | 868 |
| Balances due from depository institutions in U.S. | $9,562,000 | 715 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,373,000 | 1,170 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,516 |
| Collection in domestic offices | $402,000 | 1,204 |
| Currency and coin in domestic offices | $3,584,000 | 765 |
| Balances due from depository institutions in U.S. | $8,173,000 | 765 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,248 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,697 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $3,268,000 | 847 |
| Balances due from depository institutions in U.S. | $7,805,000 | 805 |
| 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 | $10,389,000 | 1,535 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,691 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $3,222,000 | 872 |
| Balances due from depository institutions in U.S. | $5,687,000 | 1,078 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,837 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,688,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,798 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,774,000 | 1,074 |
| Balances due from depository institutions in U.S. | $10,913,000 | 580 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 1,174 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,782 |
| Collection in domestic offices | $16,000 | 1,422 |
| Currency and coin in domestic offices | $2,594,000 | 1,029 |
| Balances due from depository institutions in U.S. | $8,886,000 | 645 |
| 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 | $10,948,000 | 1,271 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,676 |
| Collection in domestic offices | $130,000 | 1,313 |
| Currency and coin in domestic offices | $3,041,000 | 885 |
| Balances due from depository institutions in U.S. | $9,033,000 | 671 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,292 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,730 |
| Collection in domestic offices | $28,000 | 1,411 |
| Currency and coin in domestic offices | $2,934,000 | 915 |
| Balances due from depository institutions in U.S. | $8,546,000 | 730 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,104,000 | 1,326 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,142,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,535 |
| Collection in domestic offices | $160,000 | 1,258 |
| Currency and coin in domestic offices | $3,662,000 | 791 |
| Balances due from depository institutions in U.S. | $8,320,000 | 759 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 1,394 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,677 |
| Collection in domestic offices | $76,000 | 1,321 |
| Currency and coin in domestic offices | $2,991,000 | 885 |
| Balances due from depository institutions in U.S. | $8,927,000 | 688 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,347 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,776 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,665,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,198,000 | 765 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,801,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,833 |
| Collection in domestic offices | $57,000 | 1,378 |
| Currency and coin in domestic offices | $2,452,000 | 1,073 |
| Balances due from depository institutions in U.S. | $16,292,000 | 426 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,339,000 | 842 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,820 |
| Collection in domestic offices | $95,000 | 1,307 |
| Currency and coin in domestic offices | $2,522,000 | 1,117 |
| Balances due from depository institutions in U.S. | $15,077,000 | 474 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,263,000 | 999 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,781,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,870 |
| Collection in domestic offices | $141,000 | 1,273 |
| Currency and coin in domestic offices | $2,143,000 | 1,170 |
| Balances due from depository institutions in U.S. | $12,497,000 | 578 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 1,189 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,650 |
| Collection in domestic offices | $50,000 | 1,156 |
| Currency and coin in domestic offices | $2,779,000 | 1,010 |
| Balances due from depository institutions in U.S. | $9,023,000 | 671 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,447 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,584 |
| Collection in domestic offices | $55,000 | 1,163 |
| Currency and coin in domestic offices | $3,100,000 | 893 |
| Balances due from depository institutions in U.S. | $11,936,000 | 504 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,698,000 | 1,006 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,549 |
| Collection in domestic offices | $523,000 | 968 |
| Currency and coin in domestic offices | $2,243,000 | 1,062 |
| Balances due from depository institutions in U.S. | $12,841,000 | 461 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 928 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,603 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,772,000 | 951 |
| Balances due from depository institutions in U.S. | $8,583,000 | 679 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,946,000 | 1,472 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,746 |
| Collection in domestic offices | $117,000 | 1,087 |
| Currency and coin in domestic offices | $2,082,000 | 1,143 |
| Balances due from depository institutions in U.S. | $9,555,000 | 636 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,817 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,987,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,514 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 2,155 |
| 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 | $11,428,000 | 1,540 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,672 |
| 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 | $6,354,000 | 2,663 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 2,210 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,977 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 2,542 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 3,862 |
| Collection in domestic offices | $83,000 | 4,722 |
| Currency and coin in domestic offices | $1,689,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,532,000 | 2,096 |
| 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 | $5,164,000 | 2,925 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 4,356 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,298,000 | 2,788 |
| Balances due from depository institutions in U.S. | $2,734,000 | 2,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 3,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,838 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 5,928 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $825,000 | 3,499 |
| Balances due from depository institutions in U.S. | $924,000 | 6,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,773,000 | 6,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,804 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $284,000 | 6,955 |
| Balances due from depository institutions in U.S. | $520,000 | 7,401 |
| 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 | $798,000 | 9,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 9,594 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,571 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $114,000 | 9,038 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,000 | 8,610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,000 | 11,703 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 10,933 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $296,000 | 9,291 |
| 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 | $415,000 | 11,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 11,184 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 11,581 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $110,000 | 9,817 |
| Balances due from depository institutions in U.S. | $772,000 | 7,352 |
| 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 | $883,000 | 10,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 13,164 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $135,000 | 9,749 |
| Balances due from depository institutions in U.S. | $201,000 | 11,264 |
| 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 | $335,000 | 12,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 13,701 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 13,110 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $346,000 | 11,111 |
| 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 | $424,000 | 12,859 |