Home > Maquoketa State Bank > Cash and Balances Due
Maquoketa State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,022 |
| 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 | $2,270,000 | 3,248 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 3,023 |
| 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 | $2,626,000 | 2,998 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 3,328 |
| 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 | $2,440,000 | 3,142 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 2,778 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 2,847 |
| 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 | $2,632,000 | 3,217 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,225,000 | 1,934 |
| 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 | $6,658,000 | 1,774 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,647,000 | 1,895 |
| 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 | $4,528,000 | 2,433 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,279,000 | 2,161 |
| 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 | $3,067,000 | 3,117 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,988,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 3,309 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,585,000 | 2,528 |
| 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 | $2,345,000 | 3,552 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,848,000 | 2,392 |
| 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 | $3,308,000 | 3,091 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,788,000 | 2,252 |
| 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 | $2,735,000 | 3,339 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,728,000 | 1,995 |
| 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 | $2,904,000 | 3,366 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,265,000 | 1,885 |
| 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 | $4,550,000 | 2,474 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,615,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 3,222 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,963,000 | 1,516 |
| 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 | $2,788,000 | 3,200 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 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 | $2,144,000 | 3,647 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,461,000 | 2,444 |
| 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 | $2,181,000 | 3,669 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,796,000 | 2,196 |
| 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 | $2,956,000 | 3,042 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,358,000 | 1,987 |
| 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 | $1,692,000 | 4,018 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,748,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 1,131 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $910,000 | 1,061 |
| Balances due from depository institutions in U.S. | $11,323,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,515,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,445,000 | 4,394 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,324,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 1,150 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $781,000 | 1,078 |
| Balances due from depository institutions in U.S. | $13,428,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,115,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 3,551 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,475,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 1,154 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $744,000 | 1,083 |
| Balances due from depository institutions in U.S. | $14,502,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,229,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 3,597 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,512,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 1,165 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $785,000 | 1,097 |
| Balances due from depository institutions in U.S. | $13,102,000 | 482 |
| 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 | $4,625,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 4,230 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,015 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $814,000 | 1,908 |
| Balances due from depository institutions in U.S. | $12,668,000 | 713 |
| 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 | $4,964,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 4,350 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 1,220 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $785,000 | 1,156 |
| Balances due from depository institutions in U.S. | $10,736,000 | 569 |
| 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 | $9,917,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,000 | 4,518 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,315,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,044 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $841,000 | 1,928 |
| Balances due from depository institutions in U.S. | $10,753,000 | 818 |
| 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 | $5,721,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 4,601 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,707,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 1,310 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $776,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,426,000 | 618 |
| 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 | $7,505,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 4,731 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,285,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,117 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $841,000 | 1,996 |
| Balances due from depository institutions in U.S. | $10,683,000 | 865 |
| 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 | $6,761,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 4,645 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,114 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $806,000 | 1,988 |
| Balances due from depository institutions in U.S. | $10,728,000 | 913 |
| 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 | $4,267,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 4,816 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,157,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,083 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,030,000 | 1,938 |
| Balances due from depository institutions in U.S. | $10,790,000 | 873 |
| 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 | $4,337,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 4,485 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,745,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,101 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $973,000 | 1,955 |
| Balances due from depository institutions in U.S. | $10,875,000 | 838 |
| 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 | $7,897,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 4,783 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,136 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $719,000 | 2,032 |
| Balances due from depository institutions in U.S. | $10,790,000 | 829 |
| 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 | $6,621,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 5,190 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,081,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,062 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,062,000 | 1,906 |
| Balances due from depository institutions in U.S. | $11,477,000 | 772 |
| 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 | $11,542,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 4,308 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,066 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,087,000 | 1,902 |
| Balances due from depository institutions in U.S. | $9,539,000 | 885 |
| 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 | $4,949,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 4,846 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,436,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,121 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $978,000 | 1,958 |
| Balances due from depository institutions in U.S. | $10,570,000 | 838 |
| 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 | $9,888,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 4,843 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,369,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,148 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $792,000 | 2,026 |
| Balances due from depository institutions in U.S. | $10,894,000 | 797 |
| 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 | $6,683,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,580,000 | 5,044 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,447,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,125 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $979,000 | 1,956 |
| Balances due from depository institutions in U.S. | $10,246,000 | 815 |
| 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 | $6,222,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,056 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,239,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,108 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,044,000 | 1,903 |
| Balances due from depository institutions in U.S. | $9,569,000 | 912 |
| 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 | $8,626,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 4,974 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,328,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,189 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $819,000 | 2,035 |
| Balances due from depository institutions in U.S. | $9,802,000 | 901 |
| 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 | $7,707,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 5,456 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,853,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,187 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $787,000 | 2,054 |
| Balances due from depository institutions in U.S. | $8,307,000 | 960 |
| 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 | $6,759,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 5,704 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,052,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,118 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,033,000 | 1,897 |
| Balances due from depository institutions in U.S. | $9,367,000 | 911 |
| 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 | $13,652,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 5,248 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,100 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,054,000 | 1,870 |
| Balances due from depository institutions in U.S. | $11,353,000 | 780 |
| 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 | $5,944,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 4,222 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,057,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,139 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $948,000 | 1,932 |
| Balances due from depository institutions in U.S. | $10,192,000 | 881 |
| 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 | $13,917,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,566 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,393,000 | 2,772 |
| 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 | $1,225,000 | 5,988 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 2,507 |
| 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 | $1,351,000 | 5,747 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,564,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,098 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $915,000 | 1,907 |
| Balances due from depository institutions in U.S. | $9,506,000 | 922 |
| 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 | $9,143,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000 | 6,027 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,578,000 | 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 | $1,437,000 | 5,759 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 2,305 |
| 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 | $2,246,000 | 4,916 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,854,000 | 2,253 |
| 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 | $1,154,000 | 6,150 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 2,734 |
| 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 | $1,537,000 | 5,636 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,756,000 | 1,950 |
| 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 | $1,409,000 | 5,829 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,293,000 | 1,773 |
| 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 | $1,009,000 | 6,377 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 2,341 |
| 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 | $2,705,000 | 4,255 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 2,899 |
| 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 | $1,377,000 | 6,037 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,938,000 | 1,798 |
| 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 | $2,312,000 | 4,738 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,688,000 | 1,913 |
| 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 | $1,858,000 | 5,665 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,773,000 | 2,366 |
| 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 | $1,139,000 | 6,506 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,229,000 | 1,837 |
| 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 | $1,112,000 | 6,753 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 2,198 |
| 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 | $1,246,000 | 6,616 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 2,131 |
| 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 | $5,324,000 | 2,814 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,318,000 | 2,667 |
| 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 | $5,164,000 | 2,778 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,633 |
| 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 | $6,777,000 | 2,347 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,201 |
| 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 | $5,818,000 | 2,615 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,165 |
| 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 | $6,250,000 | 2,481 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,448 |
| 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 | $5,225,000 | 2,664 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 4,952 |
| 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 | $3,245,000 | 4,091 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 3,440 |
| 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 | $5,668,000 | 2,567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,436 |
| 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 | $4,296,000 | 3,574 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 3,886 |
| 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 | $4,666,000 | 3,104 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,447,000 | 3,753 |
| 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 | $5,238,000 | 3,015 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,105 |
| 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 | $4,650,000 | 3,198 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 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 | $5,615,000 | 2,917 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,032 |
| 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 | $4,766,000 | 3,249 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,260 |
| 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 | $4,081,000 | 3,575 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 3,497 |
| 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 | $5,069,000 | 2,902 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,726 |
| 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 | $4,925,000 | 2,965 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,745 |
| 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 | $4,967,000 | 3,049 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,214 |
| 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 | $4,219,000 | 3,592 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,202 |
| 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 | $4,245,000 | 3,517 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 3,700 |
| 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 | $5,704,000 | 2,979 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,584 |
| 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 | $5,496,000 | 2,995 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 3,933 |
| 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 | $5,674,000 | 3,136 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 4,017 |
| 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 | $5,442,000 | 3,110 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,971 |
| 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 | $5,355,000 | 3,141 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,914 |
| 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 | $5,831,000 | 2,838 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,154 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $492,000 | 5,169 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,833 |
| 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 | $188,000 | 2,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 3,201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,960 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,866,000 | 3,344 |
| Balances due from depository institutions in U.S. | $3,049,000 | 2,224 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,944,000 | 3,415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 7,794 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $413,000 | 5,643 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,712 |
| 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 | $126,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 4,086 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,163 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $562,000 | 5,023 |
| Balances due from depository institutions in U.S. | $2,545,000 | 2,919 |
| 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 | $64,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,050 |
| Collection in domestic offices | $209,000 | 4,958 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $2,769,000 | 2,741 |
| 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 | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 4,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,122 |
| Collection in domestic offices | $196,000 | 5,155 |
| Currency and coin in domestic offices | $514,000 | 5,333 |
| Balances due from depository institutions in U.S. | $3,057,000 | 2,570 |
| 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 | $162,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 4,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 7,029 |
| Collection in domestic offices | $182,000 | 5,501 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,673 |
| 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 | $122,000 | 2,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 3,323 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,580 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $377,000 | 6,500 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,646 |
| 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 | $176,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,833 |
| Collection in domestic offices | $303,000 | 5,199 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $6,610,000 | 1,391 |
| 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 | $128,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 3,596 |