Home > Independent Bank > Cash and Balances Due
Independent Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,781,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $24,373,000 | 300 |
| Collection in domestic offices | $646,000 | 571 |
| Currency and coin in domestic offices | $23,727,000 | 163 |
| Balances due from depository institutions in U.S. | $45,911,000 | 165 |
| 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 | $99,497,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,208,000 | 193 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,461,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 316 |
| Collection in domestic offices | $777,000 | 560 |
| Currency and coin in domestic offices | $21,195,000 | 179 |
| Balances due from depository institutions in U.S. | $43,506,000 | 169 |
| 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 | $61,983,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,567,000 | 222 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,192,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $24,279,000 | 298 |
| Collection in domestic offices | $492,000 | 580 |
| Currency and coin in domestic offices | $23,787,000 | 157 |
| Balances due from depository institutions in U.S. | $40,174,000 | 178 |
| 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 | $64,739,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,225,000 | 214 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,019,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $24,040,000 | 302 |
| Collection in domestic offices | $596,000 | 584 |
| Currency and coin in domestic offices | $23,444,000 | 169 |
| Balances due from depository institutions in U.S. | $26,754,000 | 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 | $176,225,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,823,000 | 269 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,371,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $28,042,000 | 280 |
| Collection in domestic offices | $611,000 | 576 |
| Currency and coin in domestic offices | $27,431,000 | 156 |
| Balances due from depository institutions in U.S. | $45,329,000 | 167 |
| 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 | $1,000,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,180,000 | 205 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,632,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $24,918,000 | 300 |
| Collection in domestic offices | $413,000 | 613 |
| Currency and coin in domestic offices | $24,505,000 | 165 |
| Balances due from depository institutions in U.S. | $35,892,000 | 212 |
| 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 | $9,822,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,059,000 | 248 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,486,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $29,180,000 | 271 |
| Collection in domestic offices | $48,000 | 667 |
| Currency and coin in domestic offices | $29,132,000 | 156 |
| Balances due from depository institutions in U.S. | $28,777,000 | 257 |
| 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 | $1,529,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,516,000 | 253 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,821,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $25,799,000 | 286 |
| Collection in domestic offices | $238,000 | 627 |
| Currency and coin in domestic offices | $25,561,000 | 172 |
| Balances due from depository institutions in U.S. | $37,807,000 | 218 |
| 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 | $46,215,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,600,000 | 308 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,473,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $24,604,000 | 256 |
| Collection in domestic offices | $246,000 | 623 |
| Currency and coin in domestic offices | $24,358,000 | 169 |
| Balances due from depository institutions in U.S. | $46,738,000 | 203 |
| 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 | $38,131,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,069,000 | 248 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,621,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $26,274,000 | 288 |
| Collection in domestic offices | $305,000 | 644 |
| Currency and coin in domestic offices | $25,969,000 | 159 |
| Balances due from depository institutions in U.S. | $42,499,000 | 228 |
| 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 | $56,848,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,946,000 | 285 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,254,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $25,259,000 | 292 |
| Collection in domestic offices | $681,000 | 621 |
| Currency and coin in domestic offices | $24,578,000 | 175 |
| Balances due from depository institutions in U.S. | $11,893,000 | 525 |
| 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 | $32,102,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,242,000 | 297 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,507,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $40,429,000 | 198 |
| Collection in domestic offices | $11,796,000 | 274 |
| Currency and coin in domestic offices | $28,633,000 | 156 |
| Balances due from depository institutions in U.S. | $12,176,000 | 527 |
| 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 | $77,902,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,220,000 | 268 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,705,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $42,091,000 | 209 |
| Collection in domestic offices | $13,908,000 | 265 |
| Currency and coin in domestic offices | $28,183,000 | 151 |
| Balances due from depository institutions in U.S. | $15,302,000 | 478 |
| 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 | $61,312,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,006,000 | 246 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,556,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $35,063,000 | 228 |
| Collection in domestic offices | $10,826,000 | 302 |
| Currency and coin in domestic offices | $24,237,000 | 168 |
| Balances due from depository institutions in U.S. | $11,040,000 | 555 |
| 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 | $453,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,435,000 | 289 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,816,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $36,691,000 | 224 |
| Collection in domestic offices | $12,156,000 | 302 |
| Currency and coin in domestic offices | $24,535,000 | 172 |
| Balances due from depository institutions in U.S. | $17,876,000 | 444 |
| 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 | $1,249,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,369,000 | 275 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,291,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $37,354,000 | 218 |
| Collection in domestic offices | $10,559,000 | 277 |
| Currency and coin in domestic offices | $26,795,000 | 184 |
| Balances due from depository institutions in U.S. | $31,776,000 | 286 |
| 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 | $1,161,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,753,000 | 251 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,654,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $38,084,000 | 220 |
| Collection in domestic offices | $11,070,000 | 326 |
| Currency and coin in domestic offices | $27,014,000 | 151 |
| Balances due from depository institutions in U.S. | $19,579,000 | 381 |
| 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 | $7,991,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,295,000 | 227 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,916,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $47,068,000 | 221 |
| Collection in domestic offices | $24,362,000 | 242 |
| Currency and coin in domestic offices | $22,706,000 | 159 |
| Balances due from depository institutions in U.S. | $21,579,000 | 363 |
| 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 | $14,269,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,087,000 | 224 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,635,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $36,974,000 | 236 |
| Collection in domestic offices | $15,827,000 | 286 |
| Currency and coin in domestic offices | $21,147,000 | 172 |
| Balances due from depository institutions in U.S. | $17,667,000 | 427 |
| 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 | $994,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,314,000 | 234 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,119,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $33,408,000 | 253 |
| Collection in domestic offices | $12,138,000 | 345 |
| Currency and coin in domestic offices | $21,270,000 | 173 |
| Balances due from depository institutions in U.S. | $15,006,000 | 466 |
| 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 | $23,705,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,381,000 | 263 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,430,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $46,999,000 | 212 |
| Collection in domestic offices | $19,916,000 | 276 |
| Currency and coin in domestic offices | $27,083,000 | 150 |
| Balances due from depository institutions in U.S. | $3,841,000 | 856 |
| 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 | $25,590,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,955,000 | 264 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,763,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $34,567,000 | 251 |
| Collection in domestic offices | $13,300,000 | 334 |
| Currency and coin in domestic offices | $21,267,000 | 163 |
| Balances due from depository institutions in U.S. | $17,565,000 | 390 |
| 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 | $1,631,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,541,000 | 252 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,189,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $38,271,000 | 231 |
| Collection in domestic offices | $16,511,000 | 291 |
| Currency and coin in domestic offices | $21,760,000 | 161 |
| Balances due from depository institutions in U.S. | $19,781,000 | 348 |
| 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 | $3,137,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,871,000 | 233 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,114,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $30,009,000 | 240 |
| Collection in domestic offices | $11,009,000 | 303 |
| Currency and coin in domestic offices | $19,000,000 | 175 |
| Balances due from depository institutions in U.S. | $13,841,000 | 468 |
| 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 | $264,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,098,000 | 261 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,477,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $40,060,000 | 227 |
| Collection in domestic offices | $16,903,000 | 299 |
| Currency and coin in domestic offices | $23,157,000 | 156 |
| Balances due from depository institutions in U.S. | $17,005,000 | 568 |
| 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 | $412,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,929,000 | 230 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,092,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $32,743,000 | 247 |
| Collection in domestic offices | $14,130,000 | 313 |
| Currency and coin in domestic offices | $18,613,000 | 174 |
| Balances due from depository institutions in U.S. | $17,975,000 | 397 |
| 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 | $374,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,912,000 | 257 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,107,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $37,275,000 | 241 |
| Collection in domestic offices | $15,379,000 | 312 |
| Currency and coin in domestic offices | $21,896,000 | 159 |
| Balances due from depository institutions in U.S. | $22,233,000 | 429 |
| 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 | $5,599,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,868,000 | 240 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,163,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $29,341,000 | 263 |
| Collection in domestic offices | $10,475,000 | 369 |
| Currency and coin in domestic offices | $18,866,000 | 178 |
| Balances due from depository institutions in U.S. | $20,810,000 | 371 |
| 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 | $25,012,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,302,000 | 294 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,785,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $34,536,000 | 249 |
| Collection in domestic offices | $13,690,000 | 334 |
| Currency and coin in domestic offices | $20,846,000 | 172 |
| Balances due from depository institutions in U.S. | $24,579,000 | 394 |
| 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 | $29,670,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,948,000 | 241 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,549,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $34,378,000 | 242 |
| Collection in domestic offices | $14,687,000 | 312 |
| Currency and coin in domestic offices | $19,691,000 | 163 |
| Balances due from depository institutions in U.S. | $29,825,000 | 351 |
| 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 | $57,346,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,375,000 | 232 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,590,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $28,623,000 | 272 |
| Collection in domestic offices | $6,930,000 | 504 |
| Currency and coin in domestic offices | $21,693,000 | 168 |
| Balances due from depository institutions in U.S. | $17,659,000 | 574 |
| 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 | $23,308,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,542,000 | 330 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,887,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $38,523,000 | 198 |
| Collection in domestic offices | $18,936,000 | 204 |
| Currency and coin in domestic offices | $19,587,000 | 180 |
| Balances due from depository institutions in U.S. | $33,218,000 | 294 |
| 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 | $83,146,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,790,000 | 265 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,649,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $50,934,000 | 156 |
| Collection in domestic offices | $30,281,000 | 142 |
| Currency and coin in domestic offices | $20,653,000 | 173 |
| Balances due from depository institutions in U.S. | $15,192,000 | 624 |
| 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 | $31,523,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,260,000 | 207 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,226,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $33,818,000 | 232 |
| Collection in domestic offices | $13,316,000 | 283 |
| Currency and coin in domestic offices | $20,502,000 | 177 |
| Balances due from depository institutions in U.S. | $31,357,000 | 299 |
| 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 | $53,051,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,146,000 | 216 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,170,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $34,928,000 | 234 |
| Collection in domestic offices | $14,246,000 | 307 |
| Currency and coin in domestic offices | $20,682,000 | 171 |
| Balances due from depository institutions in U.S. | $20,197,000 | 436 |
| 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 | $14,045,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,272,000 | 278 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,127,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $33,343,000 | 241 |
| Collection in domestic offices | $13,758,000 | 294 |
| Currency and coin in domestic offices | $19,585,000 | 179 |
| Balances due from depository institutions in U.S. | $24,667,000 | 412 |
| 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 | $55,117,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,435,000 | 257 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,577,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $43,228,000 | 185 |
| Collection in domestic offices | $21,735,000 | 194 |
| Currency and coin in domestic offices | $21,493,000 | 173 |
| Balances due from depository institutions in U.S. | $18,659,000 | 492 |
| 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 | $25,690,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,326,000 | 242 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,296,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $32,837,000 | 233 |
| Collection in domestic offices | $12,186,000 | 322 |
| Currency and coin in domestic offices | $20,651,000 | 158 |
| Balances due from depository institutions in U.S. | $30,026,000 | 311 |
| 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 | $3,433,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,259,000 | 236 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,002,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $34,519,000 | 277 |
| Collection in domestic offices | $15,352,000 | 352 |
| Currency and coin in domestic offices | $19,167,000 | 171 |
| Balances due from depository institutions in U.S. | $39,420,000 | 241 |
| 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 | $33,063,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,599,000 | 229 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,815,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $34,305,000 | 262 |
| Collection in domestic offices | $13,951,000 | 361 |
| Currency and coin in domestic offices | $20,354,000 | 159 |
| Balances due from depository institutions in U.S. | $36,385,000 | 266 |
| 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 | $78,125,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,815,000 | 240 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,080,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $40,016,000 | 203 |
| Collection in domestic offices | $18,371,000 | 248 |
| Currency and coin in domestic offices | $21,645,000 | 166 |
| Balances due from depository institutions in U.S. | $26,139,000 | 360 |
| 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 | $70,925,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,156,000 | 237 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,891,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $32,095,000 | 280 |
| Collection in domestic offices | $13,851,000 | 373 |
| Currency and coin in domestic offices | $18,244,000 | 168 |
| Balances due from depository institutions in U.S. | $41,030,000 | 222 |
| 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 | $74,766,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,179,000 | 230 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,073,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $44,218,000 | 170 |
| Collection in domestic offices | $25,545,000 | 173 |
| Currency and coin in domestic offices | $18,673,000 | 162 |
| Balances due from depository institutions in U.S. | $11,992,000 | 743 |
| 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 | $92,863,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,512,000 | 234 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,603,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $39,452,000 | 168 |
| Collection in domestic offices | $20,995,000 | 174 |
| Currency and coin in domestic offices | $18,457,000 | 164 |
| Balances due from depository institutions in U.S. | $19,010,000 | 498 |
| 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 | $170,141,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,489,000 | 198 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,782,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $43,727,000 | 216 |
| Collection in domestic offices | $20,862,000 | 283 |
| Currency and coin in domestic offices | $22,865,000 | 157 |
| Balances due from depository institutions in U.S. | $11,760,000 | 834 |
| 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 | $124,295,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,487,000 | 243 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,544,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $49,524,000 | 156 |
| Collection in domestic offices | $25,846,000 | 170 |
| Currency and coin in domestic offices | $23,678,000 | 129 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,084 |
| 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 | $403,633,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,911,000 | 196 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,758,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $60,442,000 | 132 |
| Collection in domestic offices | $36,825,000 | 129 |
| Currency and coin in domestic offices | $23,617,000 | 131 |
| Balances due from depository institutions in U.S. | $396,000 | 2,278 |
| 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 | $358,920,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,838,000 | 191 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,849,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $51,319,000 | 143 |
| Collection in domestic offices | $28,299,000 | 144 |
| Currency and coin in domestic offices | $23,020,000 | 132 |
| Balances due from depository institutions in U.S. | $2,371,000 | 1,777 |
| 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 | $299,159,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,690,000 | 201 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,108,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $59,169,000 | 153 |
| Collection in domestic offices | $30,329,000 | 149 |
| Currency and coin in domestic offices | $28,840,000 | 111 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,696 |
| 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 | $278,331,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,777,000 | 192 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $355,804,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $56,297,000 | 144 |
| Collection in domestic offices | $34,139,000 | 122 |
| Currency and coin in domestic offices | $22,158,000 | 118 |
| Balances due from depository institutions in U.S. | $1,822,000 | 2,044 |
| 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 | $297,685,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,119,000 | 187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,784,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $47,662,000 | 165 |
| Collection in domestic offices | $25,490,000 | 146 |
| Currency and coin in domestic offices | $22,172,000 | 132 |
| Balances due from depository institutions in U.S. | $11,011,000 | 939 |
| 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 | $262,111,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,673,000 | 195 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,990,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $44,629,000 | 173 |
| Collection in domestic offices | $23,911,000 | 142 |
| Currency and coin in domestic offices | $20,718,000 | 142 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,295 |
| 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 | $337,064,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,926,000 | 209 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,374,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $40,636,000 | 169 |
| Collection in domestic offices | $19,673,000 | 144 |
| Currency and coin in domestic offices | $20,963,000 | 141 |
| Balances due from depository institutions in U.S. | $8,297,000 | 1,037 |
| 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 | $336,441,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,933,000 | 191 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $434,412,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $46,406,000 | 167 |
| Collection in domestic offices | $26,543,000 | 141 |
| Currency and coin in domestic offices | $19,863,000 | 140 |
| Balances due from depository institutions in U.S. | $9,054,000 | 1,016 |
| 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 | $378,952,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,460,000 | 192 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,931,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $27,894,000 | 269 |
| Collection in domestic offices | $4,887,000 | 583 |
| Currency and coin in domestic offices | $23,007,000 | 135 |
| Balances due from depository institutions in U.S. | $24,769,000 | 474 |
| 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 | $303,268,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,663,000 | 200 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $370,434,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $36,211,000 | 208 |
| Collection in domestic offices | $15,306,000 | 211 |
| Currency and coin in domestic offices | $20,905,000 | 140 |
| Balances due from depository institutions in U.S. | $10,728,000 | 887 |
| 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 | $323,495,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,939,000 | 230 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,736,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $47,642,000 | 180 |
| Collection in domestic offices | $26,300,000 | 149 |
| Currency and coin in domestic offices | $21,342,000 | 132 |
| Balances due from depository institutions in U.S. | $17,572,000 | 575 |
| 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 | $223,522,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,214,000 | 178 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,405,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $39,270,000 | 200 |
| Collection in domestic offices | $16,295,000 | 219 |
| Currency and coin in domestic offices | $22,975,000 | 128 |
| Balances due from depository institutions in U.S. | $23,239,000 | 432 |
| 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 | $119,896,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,383,000 | 216 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,352,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $40,601,000 | 217 |
| Collection in domestic offices | $17,914,000 | 221 |
| Currency and coin in domestic offices | $22,687,000 | 132 |
| Balances due from depository institutions in U.S. | $26,195,000 | 392 |
| 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 | $12,556,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,352,000 | 170 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,384,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $40,159,000 | 221 |
| Collection in domestic offices | $16,280,000 | 240 |
| Currency and coin in domestic offices | $23,879,000 | 129 |
| Balances due from depository institutions in U.S. | $15,044,000 | 611 |
| 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 | $7,181,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,384,000 | 214 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,405,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $45,107,000 | 226 |
| Collection in domestic offices | $20,815,000 | 223 |
| Currency and coin in domestic offices | $24,292,000 | 136 |
| Balances due from depository institutions in U.S. | $11,468,000 | 609 |
| 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 | $830,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,405,000 | 266 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,316,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $31,431,000 | 303 |
| Collection in domestic offices | $11,811,000 | 365 |
| Currency and coin in domestic offices | $19,620,000 | 149 |
| Balances due from depository institutions in U.S. | $55,193,000 | 150 |
| 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 | $7,692,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,316,000 | 166 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,441,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $36,494,000 | 324 |
| Collection in domestic offices | $16,347,000 | 356 |
| Currency and coin in domestic offices | $20,147,000 | 148 |
| Balances due from depository institutions in U.S. | $31,774,000 | 221 |
| 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 | $1,173,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,441,000 | 245 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,209,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $32,445,000 | 342 |
| Collection in domestic offices | $12,259,000 | 411 |
| Currency and coin in domestic offices | $20,186,000 | 146 |
| Balances due from depository institutions in U.S. | $25,381,000 | 304 |
| 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 | $383,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,209,000 | 270 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,289,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $38,303,000 | 309 |
| Collection in domestic offices | $15,649,000 | 367 |
| Currency and coin in domestic offices | $22,654,000 | 150 |
| Balances due from depository institutions in U.S. | $40,451,000 | 169 |
| 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 | $535,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,289,000 | 215 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,000,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $44,779,000 | 234 |
| Collection in domestic offices | $25,133,000 | 233 |
| Currency and coin in domestic offices | $19,646,000 | 140 |
| Balances due from depository institutions in U.S. | $29,785,000 | 206 |
| 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 | $1,436,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,000,000 | 198 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $15,665,000 | 610 |
| Collection in domestic offices | $8,699,000 | 568 |
| Currency and coin in domestic offices | $6,966,000 | 383 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,580 |
| 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 | $1,074,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 788 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,754,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $11,829,000 | 739 |
| Collection in domestic offices | $5,955,000 | 723 |
| Currency and coin in domestic offices | $5,874,000 | 453 |
| Balances due from depository institutions in U.S. | $10,987,000 | 591 |
| 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 | $938,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,754,000 | 601 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,917,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $13,621,000 | 733 |
| Collection in domestic offices | $7,683,000 | 650 |
| Currency and coin in domestic offices | $5,938,000 | 489 |
| Balances due from depository institutions in U.S. | $10,481,000 | 628 |
| 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 | $815,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,917,000 | 630 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,727,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 773 |
| Collection in domestic offices | $5,975,000 | 727 |
| Currency and coin in domestic offices | $5,431,000 | 484 |
| Balances due from depository institutions in U.S. | $20,115,000 | 320 |
| 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 | $2,206,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,727,000 | 447 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,031,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $10,915,000 | 856 |
| Collection in domestic offices | $5,855,000 | 783 |
| Currency and coin in domestic offices | $5,060,000 | 524 |
| Balances due from depository institutions in U.S. | $24,133,000 | 298 |
| 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 | $983,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,031,000 | 466 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,422,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $11,770,000 | 772 |
| Collection in domestic offices | $6,809,000 | 662 |
| Currency and coin in domestic offices | $4,961,000 | 531 |
| Balances due from depository institutions in U.S. | $10,001,000 | 650 |
| 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 | $651,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,323,000 | 690 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,431,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $11,693,000 | 806 |
| Collection in domestic offices | $5,955,000 | 742 |
| Currency and coin in domestic offices | $5,738,000 | 499 |
| Balances due from depository institutions in U.S. | $8,440,000 | 780 |
| 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 | $298,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,332,000 | 826 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,158,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $11,482,000 | 783 |
| Collection in domestic offices | $6,073,000 | 722 |
| Currency and coin in domestic offices | $5,409,000 | 472 |
| Balances due from depository institutions in U.S. | $12,663,000 | 574 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,013,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,059,000 | 653 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,073,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 747 |
| Collection in domestic offices | $5,187,000 | 720 |
| Currency and coin in domestic offices | $6,311,000 | 468 |
| Balances due from depository institutions in U.S. | $14,347,000 | 454 |
| 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 | $2,228,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,973,000 | 577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,798,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $12,578,000 | 643 |
| Collection in domestic offices | $4,896,000 | 698 |
| Currency and coin in domestic offices | $7,682,000 | 364 |
| Balances due from depository institutions in U.S. | $18,655,000 | 324 |
| 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 | $1,565,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,699,000 | 457 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $11,170,000 | 675 |
| Collection in domestic offices | $3,950,000 | 731 |
| Currency and coin in domestic offices | $7,220,000 | 356 |
| Balances due from depository institutions in U.S. | $18,760,000 | 325 |
| 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 | $827,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,658,000 | 473 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,264,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $11,854,000 | 691 |
| Collection in domestic offices | $4,452,000 | 719 |
| Currency and coin in domestic offices | $7,402,000 | 373 |
| Balances due from depository institutions in U.S. | $29,361,000 | 221 |
| 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 | $4,049,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,165,000 | 352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,676,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 1,000 |
| Collection in domestic offices | $2,501,000 | 871 |
| Currency and coin in domestic offices | $5,139,000 | 540 |
| Balances due from depository institutions in U.S. | $27,153,000 | 243 |
| 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 | $2,883,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,676,000 | 435 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,549,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,025 |
| Collection in domestic offices | $2,255,000 | 885 |
| Currency and coin in domestic offices | $4,698,000 | 572 |
| Balances due from depository institutions in U.S. | $22,136,000 | 335 |
| 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 | $2,460,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,549,000 | 507 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,868,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 934 |
| Collection in domestic offices | $4,123,000 | 772 |
| Currency and coin in domestic offices | $4,416,000 | 634 |
| Balances due from depository institutions in U.S. | $25,998,000 | 258 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $331,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,868,000 | 495 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,578,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 1,031 |
| Collection in domestic offices | $2,117,000 | 877 |
| Currency and coin in domestic offices | $5,047,000 | 545 |
| Balances due from depository institutions in U.S. | $18,546,000 | 389 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,868,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,578,000 | 611 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,486,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $9,936,000 | 913 |
| Collection in domestic offices | $1,963,000 | 893 |
| Currency and coin in domestic offices | $7,973,000 | 335 |
| Balances due from depository institutions in U.S. | $22,055,000 | 338 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,495,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,486,000 | 516 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $10,715,000 | 831 |
| Collection in domestic offices | $5,862,000 | 718 |
| Currency and coin in domestic offices | $4,853,000 | 534 |
| Balances due from depository institutions in U.S. | $15,717,000 | 464 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,428,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,760,000 | 610 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,343,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 933 |
| Collection in domestic offices | $3,445,000 | 768 |
| Currency and coin in domestic offices | $5,128,000 | 565 |
| Balances due from depository institutions in U.S. | $21,517,000 | 332 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,253,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,243,000 | 549 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,897,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 983 |
| Collection in domestic offices | $1,461,000 | 818 |
| Currency and coin in domestic offices | $5,798,000 | 507 |
| Balances due from depository institutions in U.S. | $12,591,000 | 463 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $47,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,797,000 | 829 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,016,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $9,324,000 | 1,003 |
| Collection in domestic offices | $6,540,000 | 817 |
| Currency and coin in domestic offices | $2,784,000 | 1,085 |
| Balances due from depository institutions in U.S. | $684,000 | 6,320 |
| 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 | $8,000 | 3,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,016,000 | 1,594 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 2,393 |
| Collection in domestic offices | $1,020,000 | 2,548 |
| Currency and coin in domestic offices | $3,553,000 | 1,751 |
| Balances due from depository institutions in U.S. | $2,820,000 | 2,422 |
| 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 | $1,797,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,190,000 | 1,838 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,789,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $11,122,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $11,122,000 | 1,374 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,405,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $8,910,000 | 1,725 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $429,000 | 8,252 |
| 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 | $6,742,000 | 2,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $8,397,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $8,397,000 | 1,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 9,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,797 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 3,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,576,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 2,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,645 |