Home > Farm Bureau Bank FSB > Cash and Balances Due
Farm Bureau Bank FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,144,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 2,903 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,622,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 3,015 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,507,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 3,130 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,542,000 | 765 |
| 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 | $3,531,000 | 2,623 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,974,000 | 1,003 |
| 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 | $4,711,000 | 2,333 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,679,000 | 1,110 |
| 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 | $4,654,000 | 2,339 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,436,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 4,003 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,493,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 3,524 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,702,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 3,607 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,850,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 3,602 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,957,000 | 986 |
| 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 | $4,017,000 | 2,761 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,692,000 | 867 |
| 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 | $124,000 | 4,944 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,478,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 4,436 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,613,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 3,957 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,374,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 3,894 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,598,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,541,000 | 4,142 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,365,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 3,899 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,517,000 | 1,256 |
| 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 | $3,389,000 | 2,897 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,234,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 3,537 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,589,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 3,140 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,682,000 | 1,258 |
| 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 | $4,430,000 | 2,482 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,387,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 3,528 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,774,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,207 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,243,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $2,637,000 | 3,361 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,285,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 1,999 |
| Collection in domestic offices | $908,000 | 1,259 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,807 |
| 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 | $18,793,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 3,790 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $1,262,000 | 4,732 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,480,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 1,942 |
| Collection in domestic offices | $1,269,000 | 1,242 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $834,000 | 1,994 |
| 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 | $19,377,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 4,037 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,499,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $2,040,000 | 4,097 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,250,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,043 |
| Collection in domestic offices | $1,132,000 | 1,268 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $998,000 | 2,052 |
| 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 | $17,120,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,205 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,011 |
| Collection in domestic offices | $1,155,000 | 1,268 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,066 |
| 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 | $17,164,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,063 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,181 |
| Collection in domestic offices | $675,000 | 1,320 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $677,000 | 2,162 |
| 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 | $18,516,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 4,880 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,049 |
| Collection in domestic offices | $1,133,000 | 1,248 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $487,000 | 2,228 |
| 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 | $20,257,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 4,661 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,193,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,090 |
| Collection in domestic offices | $892,000 | 1,295 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $658,000 | 2,140 |
| 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 | $18,644,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 4,840 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,195 |
| Collection in domestic offices | $566,000 | 1,367 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $543,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,184,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 5,267 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,161 |
| Collection in domestic offices | $777,000 | 1,349 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $507,000 | 2,228 |
| 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 | $6,546,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 5,170 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,243 |
| Collection in domestic offices | $537,000 | 1,403 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $464,000 | 2,263 |
| 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 | $17,412,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 5,554 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,302,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,230 |
| Collection in domestic offices | $481,000 | 1,407 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $330,000 | 2,274 |
| 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 | $18,491,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,000 | 5,890 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,281,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,185 |
| Collection in domestic offices | $770,000 | 1,367 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $253,000 | 2,330 |
| 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 | $18,258,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 5,676 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,600,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,973 |
| Collection in domestic offices | $1,582,000 | 1,295 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,084 |
| 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 | $16,953,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 4,104 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,108,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 2,040 |
| Collection in domestic offices | $1,341,000 | 1,318 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $998,000 | 2,129 |
| 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 | $14,769,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 4,486 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,085,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,228 |
| Collection in domestic offices | $590,000 | 1,391 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $376,000 | 2,284 |
| 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 | $17,119,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 6,155 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,319,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,944 |
| Collection in domestic offices | $1,667,000 | 1,272 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $998,000 | 2,096 |
| 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 | $17,654,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 4,243 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,935,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,212 |
| Collection in domestic offices | $672,000 | 1,374 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,058 |
| 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 | $21,084,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 5,136 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,877,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 1,987 |
| Collection in domestic offices | $1,429,000 | 1,211 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,139 |
| 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 | $28,408,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,066,000 | 4,665 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,147 |
| Collection in domestic offices | $743,000 | 1,338 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $614,000 | 2,189 |
| 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 | $16,972,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 6,072 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,108 |
| Collection in domestic offices | $891,000 | 1,319 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,709 |
| 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 | $14,607,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,000 | 5,482 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,136 |
| Collection in domestic offices | $797,000 | 1,313 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $838,000 | 2,143 |
| 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 | $15,212,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 5,975 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,133 |
| Collection in domestic offices | $828,000 | 1,315 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $605,000 | 2,194 |
| 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 | $23,713,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 6,182 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,686,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,887,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 5,730 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,242,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 6,368 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,627,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 6,328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,549,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,258,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 6,379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,021,000 | 851 |
| 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 | $601,000 | 7,038 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,605,000 | 976 |
| 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 | $982,000 | 6,562 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,213,000 | 995 |
| 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 | $781,000 | 6,944 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,455,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,599,000 | 386 |
| 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 | $629,000 | 7,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,949,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,359,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 6,678 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,847,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,344,000 | 431 |
| 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 | $745,000 | 7,154 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,697,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,475,000 | 342 |
| 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 | $677,000 | 7,458 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,199,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,392,000 | 247 |
| 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 | $985,000 | 7,057 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,105,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,470,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,000 | 7,329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,571,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 2,330 |
| 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 | $3,768,000 | 3,590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 2,279 |
| 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 | $2,233,000 | 5,383 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,245 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $232,000 | 2,354 |
| 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 | $2,164,000 | 5,388 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $170,000 | 2,285 |
| 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 | $2,616,000 | 4,935 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 2,343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 5,712 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $310,000 | 2,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 6,653 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 6,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 2,294 |
| 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 | $2,140,000 | 5,627 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 7,019 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 2,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 4,290 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 2,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 6,495 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,000 | 2,301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 2,390 |
| 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 | $2,726,000 | 4,832 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,000 | 1,969 |
| 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 | $2,028,000 | 5,652 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 1,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 5,812 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,764 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 1,955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 5,801 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,465 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 1,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 5,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 1,893 |
| 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 | $2,162,000 | 5,649 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 1,877 |
| 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 | $2,341,000 | 5,392 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 1,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 6,283 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,346 |
| 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 | $2,220,000 | 5,825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 1,797 |
| 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 | $3,243,000 | 4,773 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,941 |
| 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 | $2,867,000 | 5,082 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,827 |
| 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 | $2,297,000 | 5,810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 1,792 |
| 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 | $2,868,000 | 4,959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 3,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 6,386 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 5,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $255,000 | 8,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,000 | 7,790 |