Home > Iowa State Bank > Cash and Balances Due
Iowa State Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,454,000 | 2,641 |
| 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 | $11,592,000 | 880 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,003,000 | 1,693 |
| 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 | $26,107,000 | 463 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,254,000 | 2,028 |
| 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 | $16,874,000 | 671 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,382,000 | 2,137 |
| 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 | $15,151,000 | 769 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,704,000 | 2,314 |
| 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 | $12,403,000 | 901 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,063,000 | 2,202 |
| 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 | $14,296,000 | 869 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,950,000 | 1,862 |
| 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 | $18,364,000 | 682 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,351,000 | 3,899 |
| 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 | $1,579,000 | 3,889 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,437,000 | 3,363 |
| 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 | $10,223,000 | 1,287 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,040,000 | 2,746 |
| 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 | $16,256,000 | 755 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,262,000 | 1,611 |
| 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 | $7,999,000 | 1,698 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,933,000 | 1,715 |
| 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 | $22,327,000 | 629 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,471,000 | 2,040 |
| 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 | $13,120,000 | 1,037 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,597,000 | 1,212 |
| 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 | $29,519,000 | 459 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,961,000 | 1,134 |
| 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 | $10,651,000 | 1,154 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,114,000 | 1,015 |
| 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 | $14,405,000 | 880 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,880,000 | 2,239 |
| 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 | $11,639,000 | 999 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,068,000 | 2,059 |
| 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 | $23,719,000 | 479 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 4,058 |
| 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 | $4,653,000 | 2,308 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 3,703 |
| 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 | $5,960,000 | 1,754 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 3,651 |
| 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 | $8,588,000 | 1,240 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,637,000 | 1,370 |
| 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 | $32,342,000 | 388 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 3,451 |
| 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 | $7,392,000 | 1,454 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 3,078 |
| 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 | $9,835,000 | 1,100 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 4,130 |
| 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 | $6,172,000 | 1,688 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,447,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,698 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,209,000 | 1,370 |
| Balances due from depository institutions in U.S. | $27,960,000 | 348 |
| 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 | $279,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,123,000 | 414 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 3,793 |
| 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 | $7,081,000 | 1,622 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,742 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,093,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,636 |
| 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 | $168,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 2,971 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 3,344 |
| 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 | $9,724,000 | 1,180 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,785 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,108,000 | 1,432 |
| Balances due from depository institutions in U.S. | $10,590,000 | 871 |
| 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 | $44,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,054 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,821 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,844,000 | 1,509 |
| Balances due from depository institutions in U.S. | $6,026,000 | 1,307 |
| 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 | $4,799,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,080 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,904 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,744,000 | 1,653 |
| Balances due from depository institutions in U.S. | $6,579,000 | 1,224 |
| 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 | $41,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,004 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,895 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,781,000 | 1,639 |
| Balances due from depository institutions in U.S. | $7,998,000 | 1,039 |
| 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 | $956,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,408 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,790 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,064,000 | 1,461 |
| Balances due from depository institutions in U.S. | $23,981,000 | 401 |
| 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 | $136,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,096,000 | 463 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,895 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,787,000 | 1,617 |
| Balances due from depository institutions in U.S. | $8,286,000 | 987 |
| 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 | $50,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,555 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 1,930 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,633,000 | 1,672 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,316 |
| 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 | $493,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,467 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,905 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,803,000 | 1,576 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,254 |
| 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 | $8,700,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,461 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,032,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,831 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,089,000 | 1,487 |
| Balances due from depository institutions in U.S. | $17,862,000 | 513 |
| 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 | $81,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,379,000 | 682 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,283,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 1,880 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,899,000 | 1,534 |
| Balances due from depository institutions in U.S. | $10,799,000 | 778 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,586,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,217 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,420,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,838 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,029,000 | 1,450 |
| Balances due from depository institutions in U.S. | $11,210,000 | 810 |
| 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 | $9,180,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,323 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,883,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,845 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,020,000 | 1,450 |
| Balances due from depository institutions in U.S. | $8,850,000 | 972 |
| 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 | $5,013,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,698 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,936 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,736,000 | 1,634 |
| Balances due from depository institutions in U.S. | $15,073,000 | 585 |
| 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 | $1,571,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 852 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,698,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,947 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,664,000 | 1,621 |
| Balances due from depository institutions in U.S. | $17,668,000 | 536 |
| 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 | $40,366,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,600,000 | 780 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,370,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,969 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,475,000 | 1,671 |
| Balances due from depository institutions in U.S. | $10,278,000 | 853 |
| 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 | $31,617,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,388 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,249,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,955 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,534,000 | 1,631 |
| Balances due from depository institutions in U.S. | $12,002,000 | 755 |
| 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 | $31,713,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,077 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,436,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 1,895 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,762,000 | 1,588 |
| Balances due from depository institutions in U.S. | $24,758,000 | 443 |
| 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 | $23,916,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,787,000 | 586 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,414,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,992 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,280,000 | 1,744 |
| Balances due from depository institutions in U.S. | $11,614,000 | 785 |
| 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 | $32,520,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,465,000 | 1,378 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,951 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,394,000 | 1,683 |
| Balances due from depository institutions in U.S. | $9,930,000 | 897 |
| 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 | $7,354,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,714 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 1,964 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,378,000 | 1,681 |
| Balances due from depository institutions in U.S. | $11,813,000 | 755 |
| 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 | $3,226,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,302 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,497,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,144 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,414,000 | 1,540 |
| Balances due from depository institutions in U.S. | $12,034,000 | 854 |
| 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 | $12,049,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,334 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,596,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,023 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,686,000 | 1,361 |
| Balances due from depository institutions in U.S. | $15,259,000 | 753 |
| 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 | $4,651,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,755,000 | 845 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,280,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,223 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,334,000 | 1,567 |
| Balances due from depository institutions in U.S. | $10,778,000 | 961 |
| 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 | $3,168,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,409 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,236 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,325,000 | 1,577 |
| Balances due from depository institutions in U.S. | $12,404,000 | 847 |
| 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 | $4,864,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,259 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,525,000 | 1,992 |
| 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 | $8,339,000 | 1,378 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,811,000 | 1,140 |
| 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 | $7,928,000 | 1,578 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,372,000 | 1,892 |
| 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 | $8,103,000 | 1,566 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,049,000 | 2,207 |
| 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 | $9,172,000 | 1,355 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,409,000 | 1,525 |
| 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 | $13,670,000 | 963 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,411,000 | 1,705 |
| 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 | $6,902,000 | 1,924 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 2,282 |
| 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 | $8,701,000 | 1,634 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,921 |
| 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 | $4,751,000 | 3,040 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,560 |
| 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 | $9,728,000 | 1,514 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,577,000 | 1,357 |
| 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 | $13,259,000 | 1,084 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 1,787 |
| 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 | $10,909,000 | 1,443 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,669 |
| 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 | $11,980,000 | 1,243 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,316,000 | 1,122 |
| 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 | $13,416,000 | 1,135 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 1,836 |
| 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 | $8,966,000 | 1,584 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,238 |
| 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 | $5,541,000 | 2,677 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,203 |
| 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 | $9,813,000 | 1,508 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 1,831 |
| 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 | $10,479,000 | 1,590 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 2,997 |
| 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 | $6,771,000 | 2,265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,914 |
| 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 | $7,493,000 | 2,221 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,229 |
| 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 | $6,582,000 | 2,409 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,442,000 | 2,485 |
| 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 | $9,442,000 | 1,876 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,839 |
| 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 | $5,489,000 | 2,939 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,800 |
| 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 | $5,368,000 | 2,893 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,130 |
| 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 | $4,633,000 | 3,122 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 2,475 |
| 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 | $8,702,000 | 1,769 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 2,334 |
| 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 | $9,678,000 | 1,693 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,548 |
| 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 | $9,133,000 | 1,841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,338 |
| 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 | $6,834,000 | 2,322 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 2,990 |
| 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 | $8,055,000 | 2,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 2,607 |
| 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 | $9,546,000 | 1,825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 2,880 |
| 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 | $9,394,000 | 1,992 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 3,143 |
| 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 | $8,239,000 | 2,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,114,000 | 3,134 |
| 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 | $8,014,000 | 2,195 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,318 |
| 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 | $9,410,000 | 1,800 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 6,940 |
| Collection in domestic offices | $73,000 | 4,816 |
| Currency and coin in domestic offices | $471,000 | 5,277 |
| Balances due from depository institutions in U.S. | $3,130,000 | 2,364 |
| 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 | $3,674,000 | 3,934 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 6,459 |
| Collection in domestic offices | $267,000 | 3,873 |
| Currency and coin in domestic offices | $857,000 | 5,559 |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,918 |
| 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 | $2,645,000 | 5,571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,898 |
| Collection in domestic offices | $137,000 | 4,736 |
| Currency and coin in domestic offices | $466,000 | 5,276 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,896 |
| 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 | $4,191,000 | 3,560 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,918 |
| Collection in domestic offices | $295,000 | 4,332 |
| Currency and coin in domestic offices | $373,000 | 6,259 |
| Balances due from depository institutions in U.S. | $1,896,000 | 3,741 |
| 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 | $2,564,000 | 5,252 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,879 |
| Collection in domestic offices | $136,000 | 5,342 |
| Currency and coin in domestic offices | $391,000 | 6,340 |
| Balances due from depository institutions in U.S. | $3,481,000 | 2,216 |
| 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 | $2,928,000 | 5,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 10,405 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,703 |
| Collection in domestic offices | $91,000 | 5,907 |
| Currency and coin in domestic offices | $306,000 | 7,076 |
| Balances due from depository institutions in U.S. | $585,000 | 7,872 |
| 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 | $792,000 | 9,875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 9,384 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $300,000 | 7,369 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,918 |
| 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 | $1,127,000 | 9,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 10,366 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 9,513 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $1,066,000 | 7,060 |
| 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 | $884,000 | 10,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 9,038 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,884 |
| Collection in domestic offices | $74,000 | 6,827 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $1,875,000 | 5,383 |
| 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 | $1,583,000 | 8,715 |