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InvestorsBank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,337 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $145,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,705 |
| 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 | $120,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,173 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 5,593 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,344 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $94,000 | 2,302 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,498 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,518 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,351 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $166,000 | 2,300 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,705 |
| 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 | $67,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,496,000 | 4,270 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 6,580 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,340 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $132,000 | 2,293 |
| Balances due from depository institutions in U.S. | $1,394,000 | 2,004 |
| 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 | $18,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 5,289 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,359 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $109,000 | 2,315 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,605 |
| 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 | $60,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,408,000 | 3,548 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,368 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $110,000 | 2,323 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,964 |
| 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 | $22,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 5,303 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,353 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $221,000 | 2,293 |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,825 |
| 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 | $270,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 3,949 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,301 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $154,000 | 2,251 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,857 |
| 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 | $181,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,257,000 | 4,983 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,313 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $187,000 | 2,262 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,450 |
| 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 | $368,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 2,824 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,346 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $106,000 | 2,300 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,638 |
| 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 | $47,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,890 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,349 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $127,000 | 2,295 |
| Balances due from depository institutions in U.S. | $3,426,000 | 1,604 |
| 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 | $36,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,949 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,598 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,666 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $122,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,858 |
| 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 | $13,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 5,067 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,695 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $124,000 | 2,008 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,504 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,959 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,732 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $119,000 | 2,024 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,729 |
| U.S. branches of foreign banks | $3,333,000 | 61 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 4,952 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,760 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $103,000 | 2,031 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,640 |
| U.S. branches of foreign banks | $3,784,000 | 56 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 4,507 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,709 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $110,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,768 |
| U.S. branches of foreign banks | $2,754,000 | 63 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 5,826 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,388 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,721 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $172,000 | 1,989 |
| Balances due from depository institutions in U.S. | $2,818,000 | 1,774 |
| U.S. branches of foreign banks | $2,818,000 | 60 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 5,801 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,765 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $122,000 | 2,015 |
| Balances due from depository institutions in U.S. | $3,692,000 | 1,627 |
| U.S. branches of foreign banks | $3,692,000 | 51 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 4,577 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,836 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $105,000 | 2,074 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,488 |
| U.S. branches of foreign banks | $4,383,000 | 48 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,471 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,760 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $147,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,750 |
| U.S. branches of foreign banks | $2,411,000 | 58 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 5,750 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,795 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $117,000 | 2,027 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,587 |
| U.S. branches of foreign banks | $3,308,000 | 55 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 4,403 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,842 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $97,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,782 |
| U.S. branches of foreign banks | $2,337,000 | 67 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,887 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,851 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $118,000 | 2,054 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,812 |
| U.S. branches of foreign banks | $2,122,000 | 78 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,179 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 5,854 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,775 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $121,000 | 1,982 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,447 |
| U.S. branches of foreign banks | $2,935,000 | 50 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 4,323 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,804 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $102,000 | 1,996 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,384 |
| U.S. branches of foreign banks | $2,979,000 | 58 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 4,142 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,830 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $116,000 | 2,015 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,067 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,842 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $116,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,459 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,434 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,751 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $130,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,320 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,426 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,072 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,771 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $111,000 | 1,952 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,301 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,077 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,793 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $133,000 | 1,979 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,343 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,836 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $82,000 | 2,002 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,302 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,937 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,730 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $124,000 | 1,892 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,324 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,000 | 4,715 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,751 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $105,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,378 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 4,918 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,752 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $110,000 | 1,917 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,213 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,967 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $87,000 | 2,119 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,487 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 5,090 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,831 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $125,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,360 |
| 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 | $41,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,671 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 6,381 |
| 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 | $2,284,000 | 5,380 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 5,685 |
| 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 | $2,829,000 | 4,640 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,923 |
| 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 | $2,575,000 | 4,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 7,450 |
| 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 | $1,581,000 | 6,510 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,320 |
| 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 | $4,652,000 | 3,226 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 4,989 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,316 |
| 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 | $2,603,000 | 5,042 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,524 |
| 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 | $1,774,000 | 6,549 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,253 |
| 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 | $2,854,000 | 5,037 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 6,915 |
| 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 | $2,426,000 | 5,720 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,740 |
| 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 | $3,523,000 | 4,399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,369 |
| 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 | $2,819,000 | 5,130 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 7,348 |
| 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 | $2,005,000 | 6,174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,031 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $104,000 | 8,110 |
| Balances due from depository institutions in U.S. | $3,300,000 | 2,248 |
| 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 | $3,454,000 | 4,141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,281,000 | 7,077 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,192 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $248,000 | 7,999 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,302 |
| 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 | $2,281,000 | 6,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 9,195 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,942 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $35,000 | 9,044 |
| Balances due from depository institutions in U.S. | $967,000 | 5,996 |
| 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 | $1,049,000 | 8,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 8,858 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,485 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $39,000 | 9,411 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,180 |
| 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 | $1,249,000 | 7,834 |