Home > South Ottumwa Savings Bank > Cash and Balances Due
South Ottumwa Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 2,414 |
| 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 | $6,928,000 | 1,646 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 2,223 |
| 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 | $7,808,000 | 1,386 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,917,000 | 1,792 |
| 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 | $9,577,000 | 1,197 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,225,000 | 2,277 |
| 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 | $8,695,000 | 1,278 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,369 |
| 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 | $7,963,000 | 1,536 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 2,821 |
| 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 | $8,500,000 | 1,424 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 3,546 |
| 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 | $7,632,000 | 1,639 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,473,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 1,004 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,173,000 | 2,192 |
| 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 | $8,755,000 | 1,440 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,383 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,134,000 | 2,307 |
| 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 | $9,241,000 | 1,477 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,513,000 | 1,879 |
| 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 | $9,490,000 | 1,436 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,838,000 | 2,180 |
| 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 | $8,666,000 | 1,581 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,713,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,173 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,084,000 | 1,649 |
| 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 | $9,968,000 | 1,231 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,171,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,595,000 | 1,110 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,700,000 | 2,020 |
| 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 | $6,345,000 | 1,731 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 3,085 |
| 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 | $6,186,000 | 1,854 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,763,000 | 2,486 |
| 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 | $5,723,000 | 1,826 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,576,000 | 1,794 |
| 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 | $7,974,000 | 1,338 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,761,000 | 2,009 |
| 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 | $7,130,000 | 1,638 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,362,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 1,702 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 1,699 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,805,000 | 2,508 |
| 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 | $5,652,000 | 1,828 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,499,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,633 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $2,488,000 | 1,250 |
| Balances due from depository institutions in U.S. | $13,619,000 | 674 |
| 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 | $379,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 1,878 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 2,320 |
| 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 | $6,011,000 | 1,867 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,700 |
| Collection in domestic offices | $21,000 | 1,562 |
| Currency and coin in domestic offices | $2,247,000 | 1,323 |
| Balances due from depository institutions in U.S. | $10,182,000 | 867 |
| 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 | $3,465,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 1,963 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,287,000 | 3,109 |
| 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 | $6,220,000 | 1,844 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,984,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,614 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $2,709,000 | 1,193 |
| Balances due from depository institutions in U.S. | $9,256,000 | 966 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 1,823 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,620 |
| Collection in domestic offices | $22,000 | 1,599 |
| Currency and coin in domestic offices | $2,580,000 | 1,190 |
| Balances due from depository institutions in U.S. | $8,137,000 | 1,110 |
| 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 | $2,825,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 1,997 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,596 |
| Collection in domestic offices | $19,000 | 1,628 |
| Currency and coin in domestic offices | $2,914,000 | 1,165 |
| Balances due from depository institutions in U.S. | $8,864,000 | 996 |
| 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 | $80,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,681 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,662 |
| Collection in domestic offices | $49,000 | 1,572 |
| Currency and coin in domestic offices | $2,513,000 | 1,292 |
| Balances due from depository institutions in U.S. | $9,595,000 | 905 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,603 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,149,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,523 |
| Collection in domestic offices | $22,000 | 1,624 |
| Currency and coin in domestic offices | $3,043,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,009 |
| 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 | $1,841,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,836 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,492 |
| Collection in domestic offices | $890,000 | 1,311 |
| Currency and coin in domestic offices | $2,489,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,485,000 | 1,406 |
| 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 | $1,097,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 1,847 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,630 |
| Collection in domestic offices | $1,194,000 | 1,295 |
| Currency and coin in domestic offices | $1,639,000 | 1,665 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 1,985 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,849 |
| Collection in domestic offices | $249,000 | 1,480 |
| Currency and coin in domestic offices | $1,729,000 | 1,628 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,567 |
| 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 | $1,782,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,265 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,799 |
| Collection in domestic offices | $388,000 | 1,428 |
| Currency and coin in domestic offices | $1,827,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,556 |
| 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 | $927,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,211 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,763 |
| Collection in domestic offices | $493,000 | 1,412 |
| Currency and coin in domestic offices | $1,807,000 | 1,580 |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,656 |
| 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 | $1,882,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,250 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,865 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,925,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,344 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,849 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,008,000 | 1,455 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,165 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,775 |
| Collection in domestic offices | $245,000 | 1,483 |
| Currency and coin in domestic offices | $2,058,000 | 1,484 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,393 |
| 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 | $957,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 1,967 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,842 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,002,000 | 1,444 |
| Balances due from depository institutions in U.S. | $5,668,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,803 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,888 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,793,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,208 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,837 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $1,872,000 | 1,469 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,768 |
| 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 | $8,581,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,662 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,734 |
| Collection in domestic offices | $441,000 | 1,393 |
| Currency and coin in domestic offices | $1,972,000 | 1,497 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,102,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,169 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,831 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,863,000 | 1,468 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,992,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,441 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,857 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $1,680,000 | 1,549 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,571 |
| 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 | $6,524,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,600 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,790 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,970,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,789,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,225 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,890,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,997 |
| Collection in domestic offices | $94,000 | 1,332 |
| Currency and coin in domestic offices | $1,795,000 | 1,401 |
| Balances due from depository institutions in U.S. | $10,001,000 | 986 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,203 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 6,215 |
| 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 | $3,402,000 | 3,717 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 5,522 |
| 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 | $3,623,000 | 3,347 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 4,924 |
| 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 | $4,839,000 | 2,473 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 5,752 |
| 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 | $3,576,000 | 3,476 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 5,005 |
| 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 | $3,306,000 | 3,732 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 4,662 |
| 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 | $3,702,000 | 3,429 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 3,876 |
| 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 | $3,877,000 | 3,582 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 4,413 |
| 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 | $3,700,000 | 3,474 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 4,158 |
| 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 | $3,980,000 | 3,542 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 5,214 |
| 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 | $4,050,000 | 3,461 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 4,243 |
| 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 | $4,784,000 | 3,109 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,973 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 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 | $5,578,000 | 2,785 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,789 |
| 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 | $4,919,000 | 3,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,311 |
| 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 | $4,423,000 | 3,392 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,410 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 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 | $5,201,000 | 2,829 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,130,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,319 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,092,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,404 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,225 |
| Collection in domestic offices | $260,000 | 1,221 |
| Currency and coin in domestic offices | $1,025,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,679 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,361 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $906,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 3,847 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,381 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $882,000 | 1,669 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,720 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,382 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,038,000 | 1,638 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,512 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,283 |
| Collection in domestic offices | $109,000 | 1,297 |
| Currency and coin in domestic offices | $1,042,000 | 1,605 |
| Balances due from depository institutions in U.S. | $2,890,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,822 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,342 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $952,000 | 1,597 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,574 |
| 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 | $4,117,000 | 3,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,088 |
| 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 | $4,697,000 | 3,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 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 | $4,951,000 | 2,950 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,156 |
| 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 | $4,904,000 | 3,080 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,698 |
| 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 | $4,844,000 | 4,350 |
| 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 | $4,844,000 | 3,170 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,505 |
| 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 | $4,831,000 | 3,408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 3,014 |
| 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 | $8,181,000 | 2,134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 3,316 |
| 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 | $8,040,000 | 2,310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,083 |
| 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 | $8,531,000 | 2,057 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,458 |
| 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 | $5,130,000 | 3,268 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,231 |
| 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 | $3,883,000 | 3,999 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,240 |
| Collection in domestic offices | $361,000 | 3,682 |
| Currency and coin in domestic offices | $1,187,000 | 2,737 |
| Balances due from depository institutions in U.S. | $1,278,000 | 4,719 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 4,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 4,579 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,128,000 | 2,975 |
| Balances due from depository institutions in U.S. | $1,785,000 | 3,615 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 4,240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,220 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,090,000 | 2,737 |
| Balances due from depository institutions in U.S. | $1,907,000 | 4,054 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 4,762 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 5,923 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $947,000 | 3,350 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,124 |
| 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 | $57,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 5,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,879 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $762,000 | 4,157 |
| Balances due from depository institutions in U.S. | $2,983,000 | 2,576 |
| 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 | $186,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,497 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $873,000 | 3,513 |
| Balances due from depository institutions in U.S. | $2,890,000 | 2,702 |
| 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 | $57,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 4,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 6,838 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $845,000 | 3,654 |
| Balances due from depository institutions in U.S. | $3,221,000 | 2,300 |
| 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 | $33,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,251 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $743,000 | 3,823 |
| Balances due from depository institutions in U.S. | $3,529,000 | 2,489 |
| 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 | $39,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 3,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,252 |
| Collection in domestic offices | $1,273,000 | 3,173 |
| Currency and coin in domestic offices | $596,000 | 4,446 |
| Balances due from depository institutions in U.S. | $2,533,000 | 4,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,882 |