Home > Decorah Bank & Trust Company > Cash and Balances Due
Decorah Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $11,450,000 | 441 |
| Collection in domestic offices | $7,887,000 | 341 |
| Currency and coin in domestic offices | $3,563,000 | 499 |
| Balances due from depository institutions in U.S. | $1,960,000 | 740 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,595,000 | 962 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 504 |
| Collection in domestic offices | $5,076,000 | 421 |
| Currency and coin in domestic offices | $3,422,000 | 515 |
| Balances due from depository institutions in U.S. | $3,067,000 | 679 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,247 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,400,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $12,886,000 | 428 |
| Collection in domestic offices | $9,316,000 | 337 |
| Currency and coin in domestic offices | $3,570,000 | 496 |
| Balances due from depository institutions in U.S. | $2,514,000 | 701 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,135,000 | 874 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $9,305,000 | 482 |
| Collection in domestic offices | $5,866,000 | 394 |
| Currency and coin in domestic offices | $3,439,000 | 522 |
| Balances due from depository institutions in U.S. | $6,223,000 | 556 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,178 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,926,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $11,591,000 | 452 |
| Collection in domestic offices | $8,600,000 | 353 |
| Currency and coin in domestic offices | $2,991,000 | 567 |
| Balances due from depository institutions in U.S. | $9,335,000 | 476 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,044 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 524 |
| Collection in domestic offices | $5,801,000 | 422 |
| Currency and coin in domestic offices | $2,682,000 | 593 |
| Balances due from depository institutions in U.S. | $3,227,000 | 707 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,393 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,609,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $8,333,000 | 536 |
| Collection in domestic offices | $5,488,000 | 426 |
| Currency and coin in domestic offices | $2,845,000 | 612 |
| Balances due from depository institutions in U.S. | $3,276,000 | 708 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,467 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 607 |
| Collection in domestic offices | $2,973,000 | 499 |
| Currency and coin in domestic offices | $2,666,000 | 625 |
| Balances due from depository institutions in U.S. | $8,134,000 | 569 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,100 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,613,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 577 |
| Collection in domestic offices | $3,166,000 | 452 |
| Currency and coin in domestic offices | $2,491,000 | 636 |
| Balances due from depository institutions in U.S. | $17,956,000 | 399 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,022 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 568 |
| Collection in domestic offices | $4,877,000 | 452 |
| Currency and coin in domestic offices | $2,489,000 | 651 |
| Balances due from depository institutions in U.S. | $7,175,000 | 621 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 1,757 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,197,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 616 |
| Collection in domestic offices | $3,767,000 | 494 |
| Currency and coin in domestic offices | $2,438,000 | 664 |
| Balances due from depository institutions in U.S. | $8,992,000 | 580 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 1,998 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,779,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 672 |
| Collection in domestic offices | $1,541,000 | 581 |
| Currency and coin in domestic offices | $2,787,000 | 623 |
| Balances due from depository institutions in U.S. | $13,451,000 | 502 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,672,000 | 2,496 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,634,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 605 |
| Collection in domestic offices | $3,765,000 | 506 |
| Currency and coin in domestic offices | $2,908,000 | 623 |
| Balances due from depository institutions in U.S. | $14,961,000 | 485 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 1,958 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 623 |
| Collection in domestic offices | $2,869,000 | 527 |
| Currency and coin in domestic offices | $3,019,000 | 614 |
| Balances due from depository institutions in U.S. | $4,161,000 | 745 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 1,913 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 636 |
| Collection in domestic offices | $2,259,000 | 572 |
| Currency and coin in domestic offices | $3,620,000 | 576 |
| Balances due from depository institutions in U.S. | $20,711,000 | 410 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 1,945 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,891,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 648 |
| Collection in domestic offices | $2,121,000 | 555 |
| Currency and coin in domestic offices | $3,937,000 | 601 |
| Balances due from depository institutions in U.S. | $8,833,000 | 571 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 1,779 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,749,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 699 |
| Collection in domestic offices | $3,433,000 | 579 |
| Currency and coin in domestic offices | $2,282,000 | 715 |
| Balances due from depository institutions in U.S. | $10,034,000 | 539 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 1,851 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,178,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 718 |
| Collection in domestic offices | $3,830,000 | 626 |
| Currency and coin in domestic offices | $2,223,000 | 736 |
| Balances due from depository institutions in U.S. | $6,125,000 | 683 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 1,843 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 794 |
| Collection in domestic offices | $3,190,000 | 681 |
| Currency and coin in domestic offices | $2,261,000 | 831 |
| Balances due from depository institutions in U.S. | $5,318,000 | 759 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 1,866 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 797 |
| Collection in domestic offices | $3,274,000 | 678 |
| Currency and coin in domestic offices | $2,294,000 | 839 |
| Balances due from depository institutions in U.S. | $7,735,000 | 639 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 1,797 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 766 |
| Collection in domestic offices | $4,859,000 | 656 |
| Currency and coin in domestic offices | $2,585,000 | 839 |
| Balances due from depository institutions in U.S. | $4,810,000 | 790 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,542 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 789 |
| Collection in domestic offices | $3,565,000 | 692 |
| Currency and coin in domestic offices | $2,432,000 | 840 |
| Balances due from depository institutions in U.S. | $2,857,000 | 913 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 1,705 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,918,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 803 |
| Collection in domestic offices | $3,195,000 | 711 |
| Currency and coin in domestic offices | $2,617,000 | 819 |
| Balances due from depository institutions in U.S. | $7,106,000 | 655 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,708 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 839 |
| Collection in domestic offices | $1,875,000 | 755 |
| Currency and coin in domestic offices | $2,732,000 | 795 |
| Balances due from depository institutions in U.S. | $12,273,000 | 509 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,070 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 876 |
| Collection in domestic offices | $5,602,000 | 738 |
| Currency and coin in domestic offices | $2,705,000 | 1,168 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,337 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,438 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 751 |
| Collection in domestic offices | $3,722,000 | 676 |
| Currency and coin in domestic offices | $3,161,000 | 743 |
| Balances due from depository institutions in U.S. | $3,473,000 | 918 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 1,605 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,181 |
| Collection in domestic offices | $2,372,000 | 1,100 |
| Currency and coin in domestic offices | $2,724,000 | 1,115 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,203 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,131 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,978,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $11,451,000 | 554 |
| Collection in domestic offices | $9,011,000 | 424 |
| Currency and coin in domestic offices | $2,440,000 | 899 |
| Balances due from depository institutions in U.S. | $7,527,000 | 745 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,715,000 | 983 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 836 |
| Collection in domestic offices | $5,988,000 | 661 |
| Currency and coin in domestic offices | $2,411,000 | 1,293 |
| Balances due from depository institutions in U.S. | $8,257,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,419 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,192 |
| Collection in domestic offices | $2,439,000 | 1,085 |
| Currency and coin in domestic offices | $2,375,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,316 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,346 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,124 |
| Collection in domestic offices | $2,674,000 | 979 |
| Currency and coin in domestic offices | $2,727,000 | 1,230 |
| Balances due from depository institutions in U.S. | $4,735,000 | 1,425 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,078 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,182 |
| Collection in domestic offices | $2,162,000 | 1,026 |
| Currency and coin in domestic offices | $2,702,000 | 1,206 |
| Balances due from depository institutions in U.S. | $9,595,000 | 905 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,182 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,374,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $6,291,000 | 1,014 |
| Collection in domestic offices | $3,532,000 | 869 |
| Currency and coin in domestic offices | $2,759,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,083,000 | 874 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,853 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,532,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,108 |
| Collection in domestic offices | $2,668,000 | 980 |
| Currency and coin in domestic offices | $2,778,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,630 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,064 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,121 |
| Collection in domestic offices | $2,171,000 | 1,155 |
| Currency and coin in domestic offices | $3,474,000 | 938 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,708 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,037 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 1,132 |
| Collection in domestic offices | $2,901,000 | 1,001 |
| Currency and coin in domestic offices | $2,571,000 | 1,247 |
| Balances due from depository institutions in U.S. | $10,465,000 | 854 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,022 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 958 |
| Collection in domestic offices | $4,371,000 | 806 |
| Currency and coin in domestic offices | $2,877,000 | 1,154 |
| Balances due from depository institutions in U.S. | $7,925,000 | 998 |
| 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 | $7,762,000 | 1,630 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,238 |
| Collection in domestic offices | $2,039,000 | 1,162 |
| Currency and coin in domestic offices | $2,753,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,900 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,374 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $8,824,000 | 895 |
| Collection in domestic offices | $6,178,000 | 781 |
| Currency and coin in domestic offices | $2,646,000 | 1,187 |
| Balances due from depository institutions in U.S. | $2,503,000 | 1,765 |
| 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 | $9,239,000 | 1,501 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,135 |
| Collection in domestic offices | $3,695,000 | 1,021 |
| Currency and coin in domestic offices | $2,470,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,832 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,130 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $6,041,000 | 1,102 |
| Collection in domestic offices | $3,326,000 | 981 |
| Currency and coin in domestic offices | $2,715,000 | 1,206 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,491 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,143 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,614,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $8,503,000 | 927 |
| Collection in domestic offices | $6,193,000 | 778 |
| Currency and coin in domestic offices | $2,310,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,831 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,605 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 951 |
| Collection in domestic offices | $4,428,000 | 828 |
| Currency and coin in domestic offices | $2,548,000 | 1,184 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,211 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 1,755 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,282 |
| Collection in domestic offices | $1,493,000 | 1,196 |
| Currency and coin in domestic offices | $2,548,000 | 1,155 |
| Balances due from depository institutions in U.S. | $5,302,000 | 1,343 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 2,824 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $10,929,000 | 753 |
| Collection in domestic offices | $8,210,000 | 618 |
| Currency and coin in domestic offices | $2,719,000 | 1,175 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,855 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,368 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,085 |
| Collection in domestic offices | $3,315,000 | 955 |
| Currency and coin in domestic offices | $2,395,000 | 1,221 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,743 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,189 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,251 |
| Collection in domestic offices | $2,127,000 | 1,144 |
| Currency and coin in domestic offices | $2,311,000 | 1,256 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,008 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 2,915 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,133 |
| Collection in domestic offices | $2,846,000 | 999 |
| Currency and coin in domestic offices | $2,201,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,065 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,564,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,057 |
| Collection in domestic offices | $4,250,000 | 774 |
| Currency and coin in domestic offices | $2,258,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,959 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 2,106 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 1,268 |
| Collection in domestic offices | $2,571,000 | 940 |
| Currency and coin in domestic offices | $2,013,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,158 |
| 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 | $4,756,000 | 2,826 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,322 |
| Collection in domestic offices | $2,350,000 | 928 |
| Currency and coin in domestic offices | $2,177,000 | 1,277 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,923 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,718 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 977 |
| Collection in domestic offices | $4,109,000 | 611 |
| Currency and coin in domestic offices | $2,231,000 | 1,223 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,445 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 1,898 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,202 |
| Collection in domestic offices | $2,668,000 | 794 |
| Currency and coin in domestic offices | $1,986,000 | 1,286 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,191 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,377 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,407 |
| Collection in domestic offices | $1,807,000 | 988 |
| Currency and coin in domestic offices | $2,267,000 | 1,208 |
| Balances due from depository institutions in U.S. | $7,197,000 | 1,193 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 3,002 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,350 |
| Collection in domestic offices | $2,510,000 | 903 |
| Currency and coin in domestic offices | $1,981,000 | 1,338 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,652 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,814 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,531 |
| Collection in domestic offices | $1,700,000 | 1,035 |
| Currency and coin in domestic offices | $1,945,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,725 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,307 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,981,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,134 |
| Collection in domestic offices | $4,317,000 | 726 |
| Currency and coin in domestic offices | $1,578,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,467 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,358 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,492 |
| Collection in domestic offices | $1,681,000 | 1,065 |
| Currency and coin in domestic offices | $2,162,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,975 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,221 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 4,760 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,695 |
| Collection in domestic offices | $1,589,000 | 1,109 |
| Currency and coin in domestic offices | $1,842,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,861 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 3,801 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,829,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,594 |
| Collection in domestic offices | $2,014,000 | 1,024 |
| Currency and coin in domestic offices | $1,665,000 | 1,478 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $6,639,000 | 1,109 |
| Collection in domestic offices | $4,861,000 | 697 |
| Currency and coin in domestic offices | $1,778,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 2,180 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,408 |
| Collection in domestic offices | $3,077,000 | 954 |
| Currency and coin in domestic offices | $1,554,000 | 1,466 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,323 |
| 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 | $34,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,494 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,137 |
| Collection in domestic offices | $5,993,000 | 796 |
| Currency and coin in domestic offices | $1,461,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,258 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 2,002 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,223 |
| Collection in domestic offices | $5,099,000 | 831 |
| Currency and coin in domestic offices | $1,210,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,682 |
| 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 | $6,880,000 | 2,210 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $8,923,000 | 966 |
| Collection in domestic offices | $7,324,000 | 640 |
| Currency and coin in domestic offices | $1,599,000 | 1,481 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,247 |
| 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 | $9,203,000 | 1,686 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,184 |
| 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 | $5,868,000 | 2,398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 3,817 |
| 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 | $4,886,000 | 2,992 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,384 |
| 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 | $5,798,000 | 2,510 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,175 |
| 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 | $4,669,000 | 3,322 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,027 |
| 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 | $4,383,000 | 3,255 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,266 |
| 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 | $4,323,000 | 3,491 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,241 |
| 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 | $4,209,000 | 3,455 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,664 |
| 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 | $5,604,000 | 2,920 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,852 |
| 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 | $5,140,000 | 3,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 2,570 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,382 |
| 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 | $4,129,000 | 3,422 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,081 |
| 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 | $4,760,000 | 3,056 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,615 |
| 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 | $4,218,000 | 3,519 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,371 |
| 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 | $4,559,000 | 3,374 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 4,939 |
| 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 | $3,794,000 | 3,869 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,841 |
| 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 | $4,142,000 | 3,881 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,770 |
| 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 | $4,368,000 | 3,655 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,991 |
| 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 | $4,422,000 | 3,835 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,300 |
| 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 | $3,904,000 | 4,089 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,520 |
| 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 | $3,504,000 | 4,417 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,207 |
| 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 | $3,775,000 | 4,092 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 6,304 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $707,000 | 4,148 |
| Balances due from depository institutions in U.S. | $218,000 | 8,152 |
| 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 | $1,819,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 5,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 4,942 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,883,000 | 3,322 |
| Balances due from depository institutions in U.S. | $218,000 | 8,322 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,617,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 4,434 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 7,467 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $473,000 | 5,228 |
| Balances due from depository institutions in U.S. | $592,000 | 7,227 |
| 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 | $1,828,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 4,914 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 7,518 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $523,000 | 5,262 |
| Balances due from depository institutions in U.S. | $2,907,000 | 2,583 |
| 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 | $125,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,576 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $390,000 | 6,349 |
| Balances due from depository institutions in U.S. | $2,281,000 | 3,278 |
| 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 | $728,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 4,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,368 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $450,000 | 5,796 |
| Balances due from depository institutions in U.S. | $1,731,000 | 4,250 |
| 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 | $23,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 6,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,925 |
| Collection in domestic offices | $217,000 | 5,323 |
| Currency and coin in domestic offices | $379,000 | 6,610 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,232 |
| 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 | $2,292,000 | 6,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,097 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $320,000 | 7,155 |
| Balances due from depository institutions in U.S. | $2,212,000 | 4,022 |
| 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 | $2,546,000 | 5,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,337 |
| Collection in domestic offices | $141,000 | 6,098 |
| Currency and coin in domestic offices | $286,000 | 7,447 |
| Balances due from depository institutions in U.S. | $2,615,000 | 3,954 |
| 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 | $2,947,000 | 5,572 |