Home > Investors Community Bank > Cash and Balances Due
Investors Community Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,548,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 857 |
| Collection in domestic offices | $136,000 | 666 |
| Currency and coin in domestic offices | $779,000 | 812 |
| Balances due from depository institutions in U.S. | $12,547,000 | 506 |
| 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 | $92,085,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,745,000 | 1,085 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,745,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 867 |
| Collection in domestic offices | $107,000 | 673 |
| Currency and coin in domestic offices | $723,000 | 817 |
| Balances due from depository institutions in U.S. | $8,655,000 | 585 |
| 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 | $63,261,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,574 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 850 |
| Collection in domestic offices | $29,000 | 701 |
| Currency and coin in domestic offices | $1,027,000 | 790 |
| Balances due from depository institutions in U.S. | $8,232,000 | 598 |
| 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 | $8,533,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,635 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,500,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 855 |
| Collection in domestic offices | $136,000 | 677 |
| Currency and coin in domestic offices | $1,111,000 | 798 |
| Balances due from depository institutions in U.S. | $11,266,000 | 542 |
| 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 | $6,986,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 1,139 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,284,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 853 |
| Collection in domestic offices | $86,000 | 686 |
| Currency and coin in domestic offices | $1,129,000 | 795 |
| Balances due from depository institutions in U.S. | $11,574,000 | 536 |
| 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 | $40,494,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,368 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,433,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 856 |
| Collection in domestic offices | $234,000 | 687 |
| Currency and coin in domestic offices | $1,166,000 | 801 |
| Balances due from depository institutions in U.S. | $12,499,000 | 527 |
| 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 | $113,534,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,359 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 882 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,304,000 | 813 |
| Balances due from depository institutions in U.S. | $13,681,000 | 471 |
| 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 | $6,560,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,239 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,012,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 952 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $723,000 | 893 |
| Balances due from depository institutions in U.S. | $31,776,000 | 273 |
| 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 | $96,512,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 989 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,845,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 980 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $688,000 | 918 |
| Balances due from depository institutions in U.S. | $32,821,000 | 271 |
| 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 | $87,334,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,076,000 | 997 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,252,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 1,109 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $541,000 | 1,051 |
| Balances due from depository institutions in U.S. | $31,677,000 | 282 |
| 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 | $84,034,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 948 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,426,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 1,133 |
| Collection in domestic offices | $49,000 | 905 |
| Currency and coin in domestic offices | $493,000 | 1,077 |
| Balances due from depository institutions in U.S. | $19,656,000 | 398 |
| 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 | $42,228,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,995,000 | 1,184 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,087,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 1,145 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $725,000 | 1,078 |
| Balances due from depository institutions in U.S. | $25,539,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,824,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,548,000 | 865 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,995,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 1,165 |
| Collection in domestic offices | $10,000 | 980 |
| Currency and coin in domestic offices | $532,000 | 1,105 |
| Balances due from depository institutions in U.S. | $30,918,000 | 251 |
| 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 | $18,536,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 1,846 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,044,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 1,170 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $513,000 | 1,111 |
| Balances due from depository institutions in U.S. | $23,502,000 | 296 |
| 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 | $57,029,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 3,384 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,676,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 1,188 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $526,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,070,000 | 843 |
| 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 | $86,080,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,009 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,771,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,062 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $576,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,596 |
| 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 | $63,512,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,296 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,795,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 1,246 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $539,000 | 1,192 |
| Balances due from depository institutions in U.S. | $11,551,000 | 535 |
| 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 | $59,705,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,747,000 | 951 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,939,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,119 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $508,000 | 2,036 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,227 |
| 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 | $29,656,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 1,994 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,185,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 1,344 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $507,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,514,000 | 701 |
| 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 | $22,165,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 1,604 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,679,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,182 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $559,000 | 2,106 |
| Balances due from depository institutions in U.S. | $11,908,000 | 797 |
| 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 | $30,202,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,950,000 | 977 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,876,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,212 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $468,000 | 2,136 |
| Balances due from depository institutions in U.S. | $10,848,000 | 907 |
| 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 | $41,561,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,501,000 | 1,029 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,224,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,210 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $536,000 | 2,135 |
| Balances due from depository institutions in U.S. | $9,471,000 | 956 |
| 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 | $11,217,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,022,000 | 1,150 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,269 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $358,000 | 2,204 |
| Balances due from depository institutions in U.S. | $6,175,000 | 1,230 |
| 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 | $13,281,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 1,750 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 2,245 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $294,000 | 2,188 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,467 |
| 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 | $10,441,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,646 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,026,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,272 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $291,000 | 2,218 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,725 |
| 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 | $10,158,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 3,508 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,265 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $373,000 | 2,198 |
| Balances due from depository institutions in U.S. | $8,062,000 | 998 |
| 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 | $5,668,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,450 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,743,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,319 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $273,000 | 2,260 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,363 |
| 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 | $24,253,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,534 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,251 |
| Collection in domestic offices | $99,000 | 1,542 |
| Currency and coin in domestic offices | $303,000 | 2,215 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,424 |
| 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 | $5,699,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,727,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,310 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $264,000 | 2,249 |
| Balances due from depository institutions in U.S. | $5,067,000 | 1,316 |
| 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 | $38,395,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 2,720 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,334,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,269 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $417,000 | 2,195 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,418 |
| 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 | $57,330,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,225 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,915,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,314 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $340,000 | 2,249 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,548 |
| 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 | $52,672,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,817 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,780,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,317 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $238,000 | 2,261 |
| Balances due from depository institutions in U.S. | $2,256,000 | 1,799 |
| 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 | $69,287,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 5,760 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,960,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,310 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $316,000 | 2,245 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,543 |
| 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 | $48,800,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 4,133 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,279,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,333 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $230,000 | 2,277 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,472 |
| 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 | $54,785,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,928,000 | 3,863 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,449,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,347 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $239,000 | 2,281 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,448 |
| 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 | $48,580,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,520 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,661,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,255 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $314,000 | 2,188 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,626 |
| 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 | $40,933,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,013 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,629,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,303 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $232,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,426 |
| 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 | $50,768,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,019 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,923,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,298 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $263,000 | 2,237 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,574 |
| 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 | $29,948,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,466 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,527,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,206 |
| Collection in domestic offices | $367,000 | 1,390 |
| Currency and coin in domestic offices | $218,000 | 2,256 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,615 |
| 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 | $29,576,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,612 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,032,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,583 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $314,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,609 |
| 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 | $23,558,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,150 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,843,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,642 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $227,000 | 1,966 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,815 |
| 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 | $21,586,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 4,041 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,977,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,674 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $237,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,767 |
| 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 | $20,610,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,974 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,217,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,702 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $231,000 | 1,987 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,708 |
| 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 | $43,615,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,773 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,621 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $273,000 | 1,917 |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,607 |
| 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 | $10,743,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,131 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,730 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $150,000 | 1,996 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,794 |
| 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 | $11,356,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 4,171 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,992,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,736 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $193,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,817 |
| 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 | $20,203,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,981,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,793 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $195,000 | 2,046 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,886 |
| 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 | $33,584,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,748 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,745 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $165,000 | 1,996 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,369 |
| 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 | $16,739,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 2,925 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,399,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,761 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $187,000 | 2,004 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,519 |
| 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 | $23,457,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,450 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,172,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,813 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $161,000 | 2,030 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,695 |
| 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 | $15,239,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,631 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,736 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $370,000 | 1,966 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,625 |
| 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 | $15,958,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 4,120 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,749 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $175,000 | 1,966 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,301 |
| 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 | $1,719,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,696 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,756 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $187,000 | 1,971 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,662,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,855 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,769 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $225,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,293 |
| 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 | $558,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,497 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,783 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $226,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,167,000 | 895 |
| 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 | $509,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,779 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,705 |
| Collection in domestic offices | $28,000 | 1,384 |
| Currency and coin in domestic offices | $174,000 | 1,927 |
| Balances due from depository institutions in U.S. | $5,950,000 | 944 |
| 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 | $453,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,398 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,735 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $165,000 | 1,928 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,451 |
| 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 | $386,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 4,610 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,770 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $165,000 | 1,966 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,440 |
| 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 | $403,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,799 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $158,000 | 1,973 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,410 |
| 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 | $352,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,185 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,679 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $207,000 | 1,863 |
| Balances due from depository institutions in U.S. | $3,646,000 | 1,196 |
| 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 | $367,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 3,651 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,711 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $167,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,496 |
| 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 | $264,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,227,000 | 5,283 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,731 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $152,000 | 1,902 |
| Balances due from depository institutions in U.S. | $6,469,000 | 904 |
| 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 | $327,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 2,402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,921 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $144,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,529 |
| 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 | $196,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 5,048 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,772 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $221,000 | 1,940 |
| Balances due from depository institutions in U.S. | $7,419,000 | 863 |
| 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 | $255,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 5,057 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,805 |
| Collection in domestic offices | $13,000 | 1,444 |
| Currency and coin in domestic offices | $138,000 | 1,945 |
| Balances due from depository institutions in U.S. | $6,632,000 | 924 |
| U.S. branches of foreign banks | $6,629,000 | 37 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $298,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 5,270 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $768,000 | 7,819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 1,592 |
| 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 | $1,173,000 | 7,061 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,488,000 | 1,156 |
| 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 | $2,000,000 | 5,774 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,603 |
| 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 | $2,346,000 | 5,357 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 6,720 |
| 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 | $2,192,000 | 5,608 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,988 |
| 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 | $1,289,000 | 7,118 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,359 |
| 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 | $1,883,000 | 6,379 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,614 |
| 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 | $2,528,000 | 5,421 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 7,304 |
| 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 | $2,082,000 | 6,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 7,848 |
| 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 | $1,623,000 | 6,841 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,192 |
| 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 | $2,142,000 | 6,029 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 6,519 |
| 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 | $2,613,000 | 5,271 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,000 | 9,838 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 9,494 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $51,000 | 8,508 |
| Balances due from depository institutions in U.S. | $143,000 | 8,520 |
| 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 | $227,000 | 9,646 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $945,000 | 9,278 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,702 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $111,000 | 8,689 |
| Balances due from depository institutions in U.S. | $791,000 | 5,948 |
| 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 | $945,000 | 8,660 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 9,108 |
| Collection in domestic offices | $145,000 | 4,703 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $1,295,000 | 5,215 |
| 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 | $1,491,000 | 7,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,000 | 10,924 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 10,646 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $48,000 | 9,340 |
| Balances due from depository institutions in U.S. | $42,000 | 9,989 |
| 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 | $91,000 | 10,806 |