Home > Iowa State Bank > Cash and Balances Due
Iowa State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,747,000 | 1,072 |
| 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 | $4,363,000 | 2,319 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,395,000 | 1,188 |
| 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 | $4,052,000 | 2,352 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,900,000 | 911 |
| 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 | $3,934,000 | 2,461 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,496,000 | 1,287 |
| 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 | $4,741,000 | 2,174 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,727,000 | 942 |
| 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 | $5,925,000 | 1,977 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,845,000 | 963 |
| 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 | $4,798,000 | 2,301 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,582,000 | 942 |
| 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 | $4,873,000 | 2,326 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,687,000 | 1,117 |
| 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 | $8,518,000 | 1,522 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,432,000 | 999 |
| 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 | $7,786,000 | 1,600 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,427,000 | 1,040 |
| 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 | $9,158,000 | 1,518 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,821,000 | 1,172 |
| 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 | $5,692,000 | 2,192 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,606,000 | 1,146 |
| 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 | $7,984,000 | 1,664 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,363,000 | 1,048 |
| 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 | $12,328,000 | 1,108 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,069,000 | 1,163 |
| 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 | $5,741,000 | 2,065 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,861,000 | 1,453 |
| 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 | $3,741,000 | 2,797 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,165,000 | 1,466 |
| 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 | $5,167,000 | 2,109 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,535,000 | 1,209 |
| 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 | $5,230,000 | 2,067 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,824,000 | 1,176 |
| 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 | $7,126,000 | 1,647 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,662,000 | 1,791 |
| 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 | $3,964,000 | 2,497 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,220,000 | 1,438 |
| 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 | $5,006,000 | 2,044 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,601,000 | 1,302 |
| 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 | $5,722,000 | 2,023 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,579,000 | 1,557 |
| 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 | $4,210,000 | 2,380 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,481,000 | 1,947 |
| 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 | $4,599,000 | 2,280 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,456,000 | 1,206 |
| 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 | $5,361,000 | 1,918 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,789,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,119 |
| Collection in domestic offices | $3,314,000 | 978 |
| Currency and coin in domestic offices | $2,435,000 | 1,274 |
| Balances due from depository institutions in U.S. | $165,000 | 2,131 |
| 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 | $23,875,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,012 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 2,343 |
| 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 | $4,686,000 | 2,313 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,900,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,330 |
| Collection in domestic offices | $2,113,000 | 1,136 |
| Currency and coin in domestic offices | $2,038,000 | 1,414 |
| Balances due from depository institutions in U.S. | $283,000 | 2,147 |
| 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 | $7,466,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,509 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 3,391 |
| 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 | $4,177,000 | 2,631 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,031 |
| Collection in domestic offices | $3,943,000 | 866 |
| Currency and coin in domestic offices | $2,420,000 | 1,291 |
| Balances due from depository institutions in U.S. | $141,000 | 2,290 |
| 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 | $11,058,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 1,895 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,902,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,383 |
| Collection in domestic offices | $1,963,000 | 1,158 |
| Currency and coin in domestic offices | $1,835,000 | 1,517 |
| Balances due from depository institutions in U.S. | $258,000 | 2,278 |
| 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 | $16,846,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 2,784 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,494,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,335 |
| Collection in domestic offices | $2,268,000 | 1,042 |
| Currency and coin in domestic offices | $1,936,000 | 1,558 |
| Balances due from depository institutions in U.S. | $206,000 | 2,302 |
| 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 | $15,084,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,562 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,800,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,390 |
| Collection in domestic offices | $1,792,000 | 1,124 |
| Currency and coin in domestic offices | $1,985,000 | 1,531 |
| Balances due from depository institutions in U.S. | $217,000 | 2,313 |
| 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 | $24,806,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 2,732 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,157,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 796 |
| Collection in domestic offices | $6,108,000 | 574 |
| Currency and coin in domestic offices | $2,097,000 | 1,445 |
| Balances due from depository institutions in U.S. | $451,000 | 2,205 |
| 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 | $14,501,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,409 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,394 |
| Collection in domestic offices | $1,645,000 | 1,171 |
| Currency and coin in domestic offices | $2,172,000 | 1,439 |
| Balances due from depository institutions in U.S. | $181,000 | 2,304 |
| 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 | $35,994,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 2,765 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,779,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 1,250 |
| Collection in domestic offices | $2,525,000 | 1,082 |
| Currency and coin in domestic offices | $2,223,000 | 1,399 |
| Balances due from depository institutions in U.S. | $181,000 | 2,338 |
| 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 | $49,850,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 2,382 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,339,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,324 |
| Collection in domestic offices | $1,837,000 | 1,191 |
| Currency and coin in domestic offices | $2,392,000 | 1,312 |
| Balances due from depository institutions in U.S. | $343,000 | 2,306 |
| 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 | $43,767,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 2,684 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,899,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,264 |
| Collection in domestic offices | $2,497,000 | 1,063 |
| Currency and coin in domestic offices | $2,199,000 | 1,434 |
| Balances due from depository institutions in U.S. | $396,000 | 2,252 |
| 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 | $29,807,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 2,615 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,865,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,373 |
| Collection in domestic offices | $1,860,000 | 1,197 |
| Currency and coin in domestic offices | $2,173,000 | 1,389 |
| Balances due from depository institutions in U.S. | $441,000 | 2,271 |
| 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 | $16,391,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 2,753 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,066,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,311 |
| Collection in domestic offices | $2,889,000 | 1,147 |
| Currency and coin in domestic offices | $2,068,000 | 1,428 |
| Balances due from depository institutions in U.S. | $413,000 | 2,259 |
| 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 | $21,696,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,568 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,884,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,192 |
| Collection in domestic offices | $3,759,000 | 1,014 |
| Currency and coin in domestic offices | $2,005,000 | 1,456 |
| Balances due from depository institutions in U.S. | $309,000 | 2,317 |
| 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 | $21,811,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,317 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,363,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,434 |
| Collection in domestic offices | $1,883,000 | 1,202 |
| Currency and coin in domestic offices | $1,997,000 | 1,510 |
| Balances due from depository institutions in U.S. | $510,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,973,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 3,150 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,302 |
| Collection in domestic offices | $2,806,000 | 1,149 |
| Currency and coin in domestic offices | $2,080,000 | 1,406 |
| Balances due from depository institutions in U.S. | $416,000 | 2,280 |
| 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 | $9,376,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,654 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,434,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,139 |
| Collection in domestic offices | $3,891,000 | 906 |
| Currency and coin in domestic offices | $1,586,000 | 1,614 |
| Balances due from depository institutions in U.S. | $392,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,565,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,286 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,654,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,310 |
| Collection in domestic offices | $2,037,000 | 1,099 |
| Currency and coin in domestic offices | $1,832,000 | 1,491 |
| Balances due from depository institutions in U.S. | $413,000 | 2,320 |
| 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 | $32,372,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 3,053 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,468,000 | 675 |
| 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 | $8,334,000 | 1,862 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 3,661 |
| 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 | $4,311,000 | 3,018 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,793,000 | 1,828 |
| 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 | $6,355,000 | 2,155 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,526,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,817 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,894,000 | 1,943 |
| 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 | $6,753,000 | 2,084 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,543,000 | 1,784 |
| 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 | $4,151,000 | 3,158 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,527,000 | 1,775 |
| 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 | $4,993,000 | 2,584 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,430,000 | 1,847 |
| 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 | $4,570,000 | 2,760 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,043,000 | 1,436 |
| 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 | $2,734,000 | 4,042 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,433,000 | 1,475 |
| 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 | $3,916,000 | 3,226 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,678,000 | 1,603 |
| 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 | $5,204,000 | 2,511 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,018,000 | 1,739 |
| 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 | $4,965,000 | 2,618 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 1,751 |
| 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 | $5,852,000 | 2,445 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,936,000 | 1,586 |
| 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 | $4,306,000 | 3,063 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,082,000 | 1,379 |
| 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 | $5,624,000 | 2,584 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 2,338 |
| 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 | $4,818,000 | 3,003 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 2,248 |
| 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 | $5,124,000 | 2,917 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 2,774 |
| 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 | $7,920,000 | 1,839 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 3,334 |
| 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 | $6,713,000 | 2,366 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,925 |
| 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 | $5,464,000 | 2,785 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 2,627 |
| 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 | $6,542,000 | 2,369 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 3,719 |
| 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 | $4,890,000 | 2,829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,116 |
| 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 | $4,746,000 | 3,076 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,566 |
| 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 | $5,522,000 | 2,623 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 3,840 |
| 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 | 2,957 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 4,015 |
| 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 | $4,614,000 | 3,131 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 3,766 |
| 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 | $5,387,000 | 2,954 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,709 |
| 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 | $5,486,000 | 2,812 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,426 |
| 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 | $6,420,000 | 2,609 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,157 |
| 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 | $7,009,000 | 2,376 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,542 |
| 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 | $5,865,000 | 2,686 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,544,000 | 3,605 |
| 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 | $5,539,000 | 2,688 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,576 |
| 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 | $4,106,000 | 3,463 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,471 |
| 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 | $6,170,000 | 2,547 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,489 |
| 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 | $6,343,000 | 2,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,980 |
| 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 | $5,462,000 | 2,850 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,080 |
| 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 | $5,507,000 | 3,060 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,843 |
| 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 | $6,063,000 | 2,760 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 3,324 |
| 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 | $7,996,000 | 2,327 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 2,184 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 3,470 |
| 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 | $7,125,000 | 2,437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,727 |
| 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 | $8,916,000 | 1,899 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,792 |
| Collection in domestic offices | $3,156,000 | 1,452 |
| Currency and coin in domestic offices | $1,594,000 | 2,049 |
| Balances due from depository institutions in U.S. | $3,096,000 | 2,387 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $934,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 2,683 |
| Collection in domestic offices | $1,600,000 | 1,961 |
| Currency and coin in domestic offices | $2,425,000 | 2,666 |
| Balances due from depository institutions in U.S. | $137,000 | 8,789 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,409,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 3,068 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,824 |
| Collection in domestic offices | $3,072,000 | 1,429 |
| Currency and coin in domestic offices | $1,430,000 | 2,069 |
| Balances due from depository institutions in U.S. | $164,000 | 8,969 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $945,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 2,191 |
| Collection in domestic offices | $2,224,000 | 1,887 |
| Currency and coin in domestic offices | $1,650,000 | 1,959 |
| Balances due from depository institutions in U.S. | $420,000 | 7,858 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $612,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 3,075 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 2,249 |
| Collection in domestic offices | $2,350,000 | 1,962 |
| Currency and coin in domestic offices | $1,628,000 | 2,042 |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $490,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 3,266 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 2,173 |
| Collection in domestic offices | $2,863,000 | 1,770 |
| Currency and coin in domestic offices | $1,292,000 | 2,421 |
| Balances due from depository institutions in U.S. | $685,000 | 7,430 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 3,203 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 2,089 |
| Collection in domestic offices | $2,952,000 | 1,728 |
| Currency and coin in domestic offices | $1,410,000 | 2,231 |
| Balances due from depository institutions in U.S. | $632,000 | 8,033 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $531,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 2,877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 2,892 |
| Collection in domestic offices | $1,575,000 | 2,551 |
| Currency and coin in domestic offices | $1,211,000 | 2,335 |
| Balances due from depository institutions in U.S. | $1,052,000 | 7,117 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,427,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 2,026 |
| Collection in domestic offices | $3,529,000 | 1,538 |
| Currency and coin in domestic offices | $1,096,000 | 2,507 |
| Balances due from depository institutions in U.S. | $942,000 | 8,383 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $90,000 | 2,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 3,041 |