Home > Isabella Bank > Cash and Balances Due
Isabella Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,561,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $23,148,000 | 310 |
| Collection in domestic offices | $13,036,000 | 278 |
| Currency and coin in domestic offices | $10,112,000 | 298 |
| Balances due from depository institutions in U.S. | $2,470,000 | 713 |
| 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 | $7,943,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,517,000 | 484 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,776,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $46,536,000 | 195 |
| Collection in domestic offices | $36,672,000 | 147 |
| Currency and coin in domestic offices | $9,864,000 | 308 |
| Balances due from depository institutions in U.S. | $2,334,000 | 720 |
| 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 | $66,906,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,769,000 | 252 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,759,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $23,176,000 | 309 |
| Collection in domestic offices | $13,186,000 | 285 |
| Currency and coin in domestic offices | $9,990,000 | 304 |
| Balances due from depository institutions in U.S. | $2,398,000 | 709 |
| 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 | $4,185,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,463,000 | 472 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,608,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $19,312,000 | 332 |
| Collection in domestic offices | $9,338,000 | 328 |
| Currency and coin in domestic offices | $9,974,000 | 308 |
| Balances due from depository institutions in U.S. | $2,671,000 | 720 |
| 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 | $76,625,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,872,000 | 530 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,832,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $23,609,000 | 316 |
| Collection in domestic offices | $12,852,000 | 296 |
| Currency and coin in domestic offices | $10,757,000 | 311 |
| Balances due from depository institutions in U.S. | $3,860,000 | 666 |
| 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 | $11,363,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,328,000 | 455 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,637,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $23,074,000 | 315 |
| Collection in domestic offices | $12,563,000 | 297 |
| Currency and coin in domestic offices | $10,511,000 | 311 |
| Balances due from depository institutions in U.S. | $3,718,000 | 686 |
| 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 | $71,845,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,652,000 | 479 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,904,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $23,419,000 | 312 |
| Collection in domestic offices | $13,887,000 | 277 |
| Currency and coin in domestic offices | $9,532,000 | 333 |
| Balances due from depository institutions in U.S. | $2,467,000 | 750 |
| 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 | $56,018,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,758,000 | 509 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,054,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $15,472,000 | 393 |
| Collection in domestic offices | $6,886,000 | 369 |
| Currency and coin in domestic offices | $8,586,000 | 352 |
| Balances due from depository institutions in U.S. | $3,165,000 | 742 |
| 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 | $142,417,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,479,000 | 733 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,287,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $16,120,000 | 347 |
| Collection in domestic offices | $6,859,000 | 326 |
| Currency and coin in domestic offices | $9,261,000 | 333 |
| Balances due from depository institutions in U.S. | $9,558,000 | 543 |
| 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 | $79,609,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,519,000 | 470 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,404,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $19,237,000 | 351 |
| Collection in domestic offices | $10,705,000 | 322 |
| Currency and coin in domestic offices | $8,532,000 | 355 |
| Balances due from depository institutions in U.S. | $10,719,000 | 536 |
| 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 | $176,448,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,798,000 | 476 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,131,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $17,845,000 | 368 |
| Collection in domestic offices | $8,906,000 | 347 |
| Currency and coin in domestic offices | $8,939,000 | 349 |
| Balances due from depository institutions in U.S. | $11,804,000 | 528 |
| 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 | $218,482,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,491,000 | 482 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,519,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $16,663,000 | 370 |
| Collection in domestic offices | $6,647,000 | 383 |
| Currency and coin in domestic offices | $10,016,000 | 318 |
| Balances due from depository institutions in U.S. | $9,222,000 | 584 |
| 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 | $295,634,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,726,000 | 514 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,641,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $18,855,000 | 353 |
| Collection in domestic offices | $10,796,000 | 311 |
| Currency and coin in domestic offices | $8,059,000 | 366 |
| Balances due from depository institutions in U.S. | $12,599,000 | 515 |
| 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 | $215,187,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,296,000 | 428 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,676,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $16,037,000 | 388 |
| Collection in domestic offices | $8,349,000 | 352 |
| Currency and coin in domestic offices | $7,688,000 | 374 |
| Balances due from depository institutions in U.S. | $13,743,000 | 497 |
| 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 | $135,896,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,621,000 | 409 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,330,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $18,719,000 | 370 |
| Collection in domestic offices | $9,906,000 | 340 |
| Currency and coin in domestic offices | $8,813,000 | 355 |
| Balances due from depository institutions in U.S. | $5,384,000 | 711 |
| 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 | $85,227,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,944,000 | 542 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,680,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $15,741,000 | 396 |
| Collection in domestic offices | $6,564,000 | 363 |
| Currency and coin in domestic offices | $9,177,000 | 384 |
| Balances due from depository institutions in U.S. | $3,506,000 | 763 |
| 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 | $77,433,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,089,000 | 620 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,563,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $16,961,000 | 388 |
| Collection in domestic offices | $8,786,000 | 367 |
| Currency and coin in domestic offices | $8,175,000 | 376 |
| Balances due from depository institutions in U.S. | $3,500,000 | 781 |
| 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 | $40,102,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,303,000 | 552 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,315,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $22,750,000 | 363 |
| Collection in domestic offices | $14,609,000 | 353 |
| Currency and coin in domestic offices | $8,141,000 | 363 |
| Balances due from depository institutions in U.S. | $3,514,000 | 803 |
| 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 | $8,051,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,107,000 | 484 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,951,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $17,759,000 | 405 |
| Collection in domestic offices | $11,187,000 | 378 |
| Currency and coin in domestic offices | $6,572,000 | 438 |
| Balances due from depository institutions in U.S. | $4,321,000 | 812 |
| 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 | $13,870,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,923,000 | 500 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,673,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $15,737,000 | 445 |
| Collection in domestic offices | $9,361,000 | 410 |
| Currency and coin in domestic offices | $6,376,000 | 453 |
| Balances due from depository institutions in U.S. | $4,325,000 | 808 |
| 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 | $611,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,905,000 | 533 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,464,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $19,368,000 | 417 |
| Collection in domestic offices | $11,222,000 | 402 |
| Currency and coin in domestic offices | $8,146,000 | 403 |
| Balances due from depository institutions in U.S. | $4,316,000 | 823 |
| 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 | $49,780,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,527,000 | 508 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,542,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $17,687,000 | 421 |
| Collection in domestic offices | $10,704,000 | 394 |
| Currency and coin in domestic offices | $6,983,000 | 423 |
| Balances due from depository institutions in U.S. | $4,324,000 | 811 |
| 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 | $26,531,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,854,000 | 510 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,207,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $17,848,000 | 422 |
| Collection in domestic offices | $11,609,000 | 375 |
| Currency and coin in domestic offices | $6,239,000 | 450 |
| Balances due from depository institutions in U.S. | $4,357,000 | 797 |
| 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 | $2,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,048,000 | 505 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $11,659,000 | 509 |
| Collection in domestic offices | $7,044,000 | 438 |
| Currency and coin in domestic offices | $4,615,000 | 575 |
| Balances due from depository institutions in U.S. | $4,225,000 | 837 |
| 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 | $817,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,728,000 | 662 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,825,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $21,060,000 | 387 |
| Collection in domestic offices | $12,701,000 | 370 |
| Currency and coin in domestic offices | $8,359,000 | 401 |
| Balances due from depository institutions in U.S. | $4,340,000 | 1,387 |
| 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 | $5,425,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,244,000 | 481 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $16,428,000 | 439 |
| Collection in domestic offices | $10,075,000 | 406 |
| Currency and coin in domestic offices | $6,353,000 | 452 |
| Balances due from depository institutions in U.S. | $4,342,000 | 860 |
| 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 | $261,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,614,000 | 544 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,809,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $17,273,000 | 442 |
| Collection in domestic offices | $9,996,000 | 456 |
| Currency and coin in domestic offices | $7,277,000 | 441 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,397 |
| 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 | $188,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 543 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,032,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 503 |
| Collection in domestic offices | $7,220,000 | 489 |
| Currency and coin in domestic offices | $6,138,000 | 462 |
| Balances due from depository institutions in U.S. | $4,580,000 | 907 |
| 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 | $94,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,497,000 | 633 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,870,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $17,196,000 | 438 |
| Collection in domestic offices | $8,970,000 | 468 |
| Currency and coin in domestic offices | $8,226,000 | 401 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,535 |
| 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 | $1,755,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,143,000 | 583 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,284,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $14,764,000 | 492 |
| Collection in domestic offices | $8,575,000 | 493 |
| Currency and coin in domestic offices | $6,189,000 | 492 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,603 |
| 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 | $2,907,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,223,000 | 605 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,985,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $16,544,000 | 428 |
| Collection in domestic offices | $8,519,000 | 424 |
| Currency and coin in domestic offices | $8,025,000 | 427 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,580 |
| 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 | $6,724,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,624,000 | 577 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,078,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $13,913,000 | 480 |
| Collection in domestic offices | $6,772,000 | 468 |
| Currency and coin in domestic offices | $7,141,000 | 476 |
| Balances due from depository institutions in U.S. | $13,614,000 | 683 |
| 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 | $551,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,621,000 | 650 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $15,738,000 | 447 |
| Collection in domestic offices | $8,817,000 | 423 |
| Currency and coin in domestic offices | $6,921,000 | 470 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,544 |
| 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 | $2,108,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 603 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,276,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $13,989,000 | 474 |
| Collection in domestic offices | $6,119,000 | 546 |
| Currency and coin in domestic offices | $7,870,000 | 436 |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,524 |
| 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 | $553,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,929,000 | 651 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,938,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $16,926,000 | 434 |
| Collection in domestic offices | $8,805,000 | 442 |
| Currency and coin in domestic offices | $8,121,000 | 416 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,380 |
| 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 | $8,201,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,912,000 | 558 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,140,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $16,262,000 | 437 |
| Collection in domestic offices | $8,464,000 | 445 |
| Currency and coin in domestic offices | $7,798,000 | 429 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,560 |
| 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 | $1,067,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,206,000 | 614 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,870,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $15,878,000 | 466 |
| Collection in domestic offices | $8,800,000 | 455 |
| Currency and coin in domestic offices | $7,078,000 | 479 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,486 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,022,000 | 663 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,070,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $16,347,000 | 415 |
| Collection in domestic offices | $8,278,000 | 459 |
| Currency and coin in domestic offices | $8,069,000 | 397 |
| Balances due from depository institutions in U.S. | $7,334,000 | 1,038 |
| 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 | $2,389,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,390,000 | 503 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,937,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $21,601,000 | 394 |
| Collection in domestic offices | $12,970,000 | 408 |
| Currency and coin in domestic offices | $8,631,000 | 372 |
| Balances due from depository institutions in U.S. | $6,007,000 | 1,237 |
| 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 | $329,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,461,000 | 493 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $14,947,000 | 527 |
| Collection in domestic offices | $7,414,000 | 631 |
| Currency and coin in domestic offices | $7,533,000 | 414 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,582 |
| 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 | $578,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,743,000 | 721 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,110,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $19,425,000 | 388 |
| Collection in domestic offices | $10,689,000 | 414 |
| Currency and coin in domestic offices | $8,736,000 | 385 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,002,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,726,000 | 537 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,616,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $17,841,000 | 458 |
| Collection in domestic offices | $10,003,000 | 506 |
| Currency and coin in domestic offices | $7,838,000 | 390 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,291 |
| 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 | $299,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,222,000 | 627 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,151,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $17,258,000 | 415 |
| Collection in domestic offices | $11,270,000 | 379 |
| Currency and coin in domestic offices | $5,988,000 | 500 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,343 |
| 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 | $844,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,264,000 | 549 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,159,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $12,043,000 | 513 |
| Collection in domestic offices | $6,134,000 | 511 |
| Currency and coin in domestic offices | $5,909,000 | 494 |
| Balances due from depository institutions in U.S. | $6,758,000 | 1,173 |
| 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 | $4,358,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,895,000 | 756 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,381,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $20,856,000 | 420 |
| Collection in domestic offices | $12,915,000 | 414 |
| Currency and coin in domestic offices | $7,941,000 | 406 |
| Balances due from depository institutions in U.S. | $7,938,000 | 1,085 |
| 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 | $587,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,630,000 | 616 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,291,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $15,882,000 | 436 |
| Collection in domestic offices | $10,143,000 | 397 |
| Currency and coin in domestic offices | $5,739,000 | 505 |
| Balances due from depository institutions in U.S. | $9,331,000 | 926 |
| 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 | $5,078,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,154,000 | 634 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,101,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $15,188,000 | 462 |
| Collection in domestic offices | $8,879,000 | 457 |
| Currency and coin in domestic offices | $6,309,000 | 469 |
| Balances due from depository institutions in U.S. | $11,462,000 | 788 |
| 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 | $451,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,462,000 | 616 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $14,374,000 | 459 |
| Collection in domestic offices | $7,904,000 | 481 |
| Currency and coin in domestic offices | $6,470,000 | 444 |
| Balances due from depository institutions in U.S. | $9,902,000 | 900 |
| 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 | $4,078,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,763,000 | 682 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,466,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $20,890,000 | 369 |
| Collection in domestic offices | $11,923,000 | 340 |
| Currency and coin in domestic offices | $8,967,000 | 319 |
| Balances due from depository institutions in U.S. | $12,376,000 | 836 |
| 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 | $4,200,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,466,000 | 503 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,837,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $16,412,000 | 439 |
| Collection in domestic offices | $9,840,000 | 366 |
| Currency and coin in domestic offices | $6,572,000 | 391 |
| Balances due from depository institutions in U.S. | $14,238,000 | 797 |
| 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 | $187,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 599 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,638,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $16,659,000 | 425 |
| Collection in domestic offices | $9,143,000 | 358 |
| Currency and coin in domestic offices | $7,516,000 | 386 |
| Balances due from depository institutions in U.S. | $15,633,000 | 715 |
| 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 | $346,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,678,000 | 564 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,197,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $12,315,000 | 531 |
| Collection in domestic offices | $4,879,000 | 528 |
| Currency and coin in domestic offices | $7,436,000 | 379 |
| Balances due from depository institutions in U.S. | $19,849,000 | 588 |
| 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 | $5,033,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,338,000 | 616 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,883,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 490 |
| Collection in domestic offices | $5,617,000 | 431 |
| Currency and coin in domestic offices | $6,913,000 | 389 |
| Balances due from depository institutions in U.S. | $20,311,000 | 538 |
| 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 | $1,042,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,944,000 | 604 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,655,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 479 |
| Collection in domestic offices | $7,181,000 | 421 |
| Currency and coin in domestic offices | $7,052,000 | 388 |
| Balances due from depository institutions in U.S. | $21,462,000 | 542 |
| 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 | $24,960,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,596,000 | 581 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,258,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $13,550,000 | 510 |
| Collection in domestic offices | $5,782,000 | 511 |
| Currency and coin in domestic offices | $7,768,000 | 368 |
| Balances due from depository institutions in U.S. | $18,897,000 | 607 |
| 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 | $12,811,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 702 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,581,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $12,453,000 | 532 |
| Collection in domestic offices | $5,539,000 | 488 |
| Currency and coin in domestic offices | $6,914,000 | 410 |
| Balances due from depository institutions in U.S. | $7,954,000 | 1,050 |
| 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 | $5,174,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 880 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,806,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $15,901,000 | 481 |
| Collection in domestic offices | $9,219,000 | 402 |
| Currency and coin in domestic offices | $6,682,000 | 405 |
| Balances due from depository institutions in U.S. | $8,216,000 | 1,003 |
| 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 | $5,689,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,650,000 | 545 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,876,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $14,700,000 | 477 |
| Collection in domestic offices | $7,414,000 | 421 |
| Currency and coin in domestic offices | $7,286,000 | 380 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,437 |
| 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 | $2,929,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,367,000 | 647 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,014,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $16,198,000 | 474 |
| Collection in domestic offices | $8,008,000 | 431 |
| Currency and coin in domestic offices | $8,190,000 | 346 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,232 |
| 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 | $1,040,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,987,000 | 753 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,264,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $13,696,000 | 540 |
| Collection in domestic offices | $5,618,000 | 558 |
| Currency and coin in domestic offices | $8,078,000 | 342 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,149 |
| 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 | $380,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,016,000 | 895 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,554,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $16,305,000 | 519 |
| Collection in domestic offices | $9,278,000 | 434 |
| Currency and coin in domestic offices | $7,027,000 | 417 |
| Balances due from depository institutions in U.S. | $6,117,000 | 986 |
| 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 | $1,132,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,108,000 | 771 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $17,424,000 | 488 |
| Collection in domestic offices | $9,778,000 | 435 |
| Currency and coin in domestic offices | $7,646,000 | 355 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,088 |
| 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 | $1,445,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,390,000 | 667 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,925,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $21,744,000 | 468 |
| Collection in domestic offices | $12,742,000 | 437 |
| Currency and coin in domestic offices | $9,002,000 | 300 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,173 |
| 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 | $636,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,564,000 | 594 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $17,482,000 | 521 |
| Collection in domestic offices | $7,878,000 | 596 |
| Currency and coin in domestic offices | $9,604,000 | 288 |
| Balances due from depository institutions in U.S. | $9,457,000 | 718 |
| 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 | $441,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,463,000 | 676 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,981,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $19,206,000 | 523 |
| Collection in domestic offices | $11,929,000 | 451 |
| Currency and coin in domestic offices | $7,277,000 | 414 |
| Balances due from depository institutions in U.S. | $5,490,000 | 996 |
| 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 | $285,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,635,000 | 717 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,819,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $18,293,000 | 489 |
| Collection in domestic offices | $12,794,000 | 387 |
| Currency and coin in domestic offices | $5,499,000 | 474 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,246 |
| 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 | $320,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 654 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $18,811,000 | 514 |
| Collection in domestic offices | $12,261,000 | 430 |
| Currency and coin in domestic offices | $6,550,000 | 412 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,419 |
| 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 | $634,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,487,000 | 708 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $13,663,000 | 644 |
| Collection in domestic offices | $10,011,000 | 492 |
| Currency and coin in domestic offices | $3,652,000 | 722 |
| Balances due from depository institutions in U.S. | $2,963,000 | 1,350 |
| 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 | $336,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,196,000 | 876 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $18,661,000 | 551 |
| Collection in domestic offices | $13,201,000 | 439 |
| Currency and coin in domestic offices | $5,460,000 | 526 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,072 |
| 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 | $415,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 755 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,216,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $16,079,000 | 581 |
| Collection in domestic offices | $12,188,000 | 436 |
| Currency and coin in domestic offices | $3,891,000 | 679 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,160 |
| 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 | $296,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 857 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,316,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $20,414,000 | 506 |
| Collection in domestic offices | $15,405,000 | 400 |
| Currency and coin in domestic offices | $5,009,000 | 532 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $409,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,036,000 | 766 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $15,070,000 | 603 |
| Collection in domestic offices | $9,812,000 | 510 |
| Currency and coin in domestic offices | $5,258,000 | 501 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,762 |
| 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 | $16,082,000 | 963 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,290,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $17,509,000 | 573 |
| Collection in domestic offices | $11,618,000 | 479 |
| Currency and coin in domestic offices | $5,891,000 | 487 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,416 |
| 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 | $212,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,772,000 | 903 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,232,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $16,169,000 | 592 |
| Collection in domestic offices | $12,447,000 | 444 |
| Currency and coin in domestic offices | $3,722,000 | 683 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,112 |
| 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 | $474,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,735,000 | 930 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,452,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $15,401,000 | 591 |
| Collection in domestic offices | $11,082,000 | 426 |
| Currency and coin in domestic offices | $4,319,000 | 677 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,372 |
| 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 | $313,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,721,000 | 960 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,608,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 769 |
| Collection in domestic offices | $6,054,000 | 608 |
| Currency and coin in domestic offices | $4,290,000 | 657 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,328 |
| 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 | $209,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $13,927,000 | 552 |
| Collection in domestic offices | $9,816,000 | 401 |
| Currency and coin in domestic offices | $4,111,000 | 624 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,188 |
| 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 | $485,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,800,000 | 850 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,003,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 693 |
| Collection in domestic offices | $7,917,000 | 508 |
| Currency and coin in domestic offices | $3,897,000 | 711 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,334 |
| 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 | $332,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $12,639,000 | 671 |
| Collection in domestic offices | $8,491,000 | 499 |
| Currency and coin in domestic offices | $4,148,000 | 685 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,397 |
| 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 | $5,847,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,002,000 | 794 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $10,787,000 | 754 |
| Collection in domestic offices | $7,039,000 | 554 |
| Currency and coin in domestic offices | $3,748,000 | 708 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,525 |
| 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 | $5,290,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 895 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,783,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $13,692,000 | 672 |
| Collection in domestic offices | $9,283,000 | 510 |
| Currency and coin in domestic offices | $4,409,000 | 636 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,387 |
| 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 | $4,904,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,783,000 | 847 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $13,345,000 | 673 |
| Collection in domestic offices | $7,758,000 | 577 |
| Currency and coin in domestic offices | $5,587,000 | 488 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,269 |
| 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 | $7,730,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,123,000 | 735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,744,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $16,203,000 | 625 |
| Collection in domestic offices | $10,267,000 | 535 |
| Currency and coin in domestic offices | $5,936,000 | 451 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,280 |
| 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 | $9,588,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,744,000 | 677 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,562,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $13,522,000 | 685 |
| Collection in domestic offices | $8,129,000 | 596 |
| Currency and coin in domestic offices | $5,393,000 | 488 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,125 |
| 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 | $14,132,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,562,000 | 581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,975,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $12,334,000 | 746 |
| Collection in domestic offices | $7,770,000 | 571 |
| Currency and coin in domestic offices | $4,564,000 | 616 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,269 |
| 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 | $7,138,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,975,000 | 821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,354,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $13,754,000 | 673 |
| Collection in domestic offices | $8,467,000 | 560 |
| Currency and coin in domestic offices | $5,287,000 | 544 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,240 |
| 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 | $2,424,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,354,000 | 955 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,818,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $15,393,000 | 632 |
| Collection in domestic offices | $10,172,000 | 550 |
| Currency and coin in domestic offices | $5,221,000 | 559 |
| Balances due from depository institutions in U.S. | $1,173,000 | 4,944 |
| 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 | $7,252,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,818,000 | 696 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,610,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $16,790,000 | 696 |
| Collection in domestic offices | $8,713,000 | 488 |
| Currency and coin in domestic offices | $8,077,000 | 704 |
| Balances due from depository institutions in U.S. | $118,000 | 8,897 |
| 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 | $702,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,610,000 | 948 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,497,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $13,972,000 | 690 |
| Collection in domestic offices | $10,817,000 | 508 |
| Currency and coin in domestic offices | $3,155,000 | 866 |
| Balances due from depository institutions in U.S. | $170,000 | 8,944 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,355,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,497,000 | 1,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,004,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $10,129,000 | 895 |
| Collection in domestic offices | $6,543,000 | 732 |
| Currency and coin in domestic offices | $3,586,000 | 850 |
| Balances due from depository institutions in U.S. | $222,000 | 8,937 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $653,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,004,000 | 1,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $10,816,000 | 945 |
| Collection in domestic offices | $6,388,000 | 884 |
| Currency and coin in domestic offices | $4,428,000 | 772 |
| Balances due from depository institutions in U.S. | $740,000 | 6,916 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $389,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $13,981,000 | 806 |
| Collection in domestic offices | $7,887,000 | 798 |
| Currency and coin in domestic offices | $6,094,000 | 556 |
| Balances due from depository institutions in U.S. | $208,000 | 9,826 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,105,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,294,000 | 1,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $14,691,000 | 782 |
| Collection in domestic offices | $8,016,000 | 787 |
| Currency and coin in domestic offices | $6,675,000 | 509 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $871,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 1,059 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 943 |
| Collection in domestic offices | $6,458,000 | 793 |
| Currency and coin in domestic offices | $3,928,000 | 725 |
| Balances due from depository institutions in U.S. | $116,000 | 11,755 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $811,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $11,062,000 | 1,009 |
| Collection in domestic offices | $9,425,000 | 714 |
| Currency and coin in domestic offices | $1,637,000 | 1,643 |
| Balances due from depository institutions in U.S. | $218,000 | 11,761 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $669,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,505 |