Home > State Farm Bank, F.S.B. > Cash and Balances Due
State Farm Bank, F.S.B., Cash and Balances Due
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,002,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $34,834,000 | 234 |
| Collection in domestic offices | $34,834,000 | 150 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $230,168,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,742,000 | 76 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,309,195,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $29,205,000 | 256 |
| Collection in domestic offices | $27,690,000 | 161 |
| Currency and coin in domestic offices | $1,515,000 | 763 |
| Balances due from depository institutions in U.S. | $63,380,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,216,610,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,325,000 | 161 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,049,601,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $38,664,000 | 220 |
| Collection in domestic offices | $36,246,000 | 142 |
| Currency and coin in domestic offices | $2,418,000 | 674 |
| Balances due from depository institutions in U.S. | $19,389,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,991,548,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,574,000 | 230 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $876,705,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $33,847,000 | 232 |
| Collection in domestic offices | $31,769,000 | 128 |
| Currency and coin in domestic offices | $2,078,000 | 754 |
| Balances due from depository institutions in U.S. | $4,285,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $838,573,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,872,000 | 323 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,648,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $45,260,000 | 196 |
| Collection in domestic offices | $43,146,000 | 128 |
| Currency and coin in domestic offices | $2,114,000 | 738 |
| Balances due from depository institutions in U.S. | $4,040,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,348,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,040,000 | 242 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $354,064,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $51,783,000 | 209 |
| Collection in domestic offices | $49,527,000 | 150 |
| Currency and coin in domestic offices | $2,256,000 | 729 |
| Balances due from depository institutions in U.S. | $6,167,000 | 682 |
| 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 | $296,114,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,690,000 | 236 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,565,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $37,278,000 | 231 |
| Collection in domestic offices | $34,659,000 | 162 |
| Currency and coin in domestic offices | $2,619,000 | 788 |
| Balances due from depository institutions in U.S. | $5,785,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,502,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,905,000 | 281 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,102,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $33,986,000 | 250 |
| Collection in domestic offices | $31,718,000 | 172 |
| Currency and coin in domestic offices | $2,268,000 | 844 |
| Balances due from depository institutions in U.S. | $4,415,000 | 800 |
| 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 | $33,701,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,140,000 | 311 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,676,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $60,261,000 | 176 |
| Collection in domestic offices | $57,830,000 | 123 |
| Currency and coin in domestic offices | $2,431,000 | 863 |
| Balances due from depository institutions in U.S. | $4,585,000 | 805 |
| 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 | $38,830,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,586,000 | 209 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,981,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $32,958,000 | 258 |
| Collection in domestic offices | $30,530,000 | 182 |
| Currency and coin in domestic offices | $2,428,000 | 842 |
| Balances due from depository institutions in U.S. | $17,077,000 | 402 |
| 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 | $23,946,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,374,000 | 312 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,083,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $41,985,000 | 213 |
| Collection in domestic offices | $38,815,000 | 142 |
| Currency and coin in domestic offices | $3,170,000 | 732 |
| Balances due from depository institutions in U.S. | $6,747,000 | 673 |
| 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 | $24,351,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,393,000 | 262 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,608,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $38,066,000 | 200 |
| Collection in domestic offices | $34,816,000 | 130 |
| Currency and coin in domestic offices | $3,250,000 | 726 |
| Balances due from depository institutions in U.S. | $5,206,000 | 765 |
| 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 | $30,336,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,344,000 | 249 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,309,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $40,123,000 | 226 |
| Collection in domestic offices | $36,578,000 | 158 |
| Currency and coin in domestic offices | $3,545,000 | 912 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,407 |
| 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 | $25,045,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,004,000 | 282 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,244,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $43,904,000 | 195 |
| Collection in domestic offices | $39,637,000 | 134 |
| Currency and coin in domestic offices | $4,267,000 | 604 |
| Balances due from depository institutions in U.S. | $5,490,000 | 796 |
| 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 | $24,850,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,134,000 | 248 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,529,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $42,691,000 | 213 |
| Collection in domestic offices | $38,796,000 | 143 |
| Currency and coin in domestic offices | $3,895,000 | 800 |
| Balances due from depository institutions in U.S. | $17,454,000 | 528 |
| 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 | $25,384,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,086,000 | 253 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,761,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $43,853,000 | 190 |
| Collection in domestic offices | $39,414,000 | 126 |
| Currency and coin in domestic offices | $4,439,000 | 601 |
| Balances due from depository institutions in U.S. | $4,557,000 | 911 |
| 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 | $30,351,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,143,000 | 245 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,252,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $42,194,000 | 216 |
| Collection in domestic offices | $37,262,000 | 137 |
| Currency and coin in domestic offices | $4,932,000 | 648 |
| Balances due from depository institutions in U.S. | $15,650,000 | 638 |
| 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 | $425,408,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,567,000 | 207 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,874,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $37,361,000 | 222 |
| Collection in domestic offices | $33,454,000 | 156 |
| Currency and coin in domestic offices | $3,907,000 | 786 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $16,323,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,566,000 | 290 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $29,855,000 | 265 |
| Collection in domestic offices | $25,060,000 | 179 |
| Currency and coin in domestic offices | $4,795,000 | 697 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,268 |
| 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 | $13,748,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,334,000 | 332 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,382,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $27,804,000 | 260 |
| Collection in domestic offices | $23,839,000 | 166 |
| Currency and coin in domestic offices | $3,965,000 | 860 |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,109 |
| 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 | $307,338,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,682,000 | 310 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,763,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $37,817,000 | 212 |
| Collection in domestic offices | $33,318,000 | 129 |
| Currency and coin in domestic offices | $4,499,000 | 705 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,507 |
| 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 | $22,027,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,254,000 | 280 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,288,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $23,842,000 | 303 |
| Collection in domestic offices | $17,693,000 | 225 |
| Currency and coin in domestic offices | $6,149,000 | 549 |
| Balances due from depository institutions in U.S. | $10,142,000 | 862 |
| 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 | $21,304,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,034,000 | 387 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,619,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $32,620,000 | 249 |
| Collection in domestic offices | $28,598,000 | 165 |
| Currency and coin in domestic offices | $4,022,000 | 820 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,362 |
| 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 | $32,038,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,279,000 | 319 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,519,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $32,430,000 | 249 |
| Collection in domestic offices | $28,628,000 | 149 |
| Currency and coin in domestic offices | $3,802,000 | 840 |
| Balances due from depository institutions in U.S. | $7,044,000 | 1,127 |
| 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 | $121,045,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,745,000 | 307 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,206,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $32,820,000 | 242 |
| Collection in domestic offices | $28,454,000 | 147 |
| Currency and coin in domestic offices | $4,366,000 | 772 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,133 |
| 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 | $23,017,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,900,000 | 315 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,829,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $33,190,000 | 232 |
| Collection in domestic offices | $29,067,000 | 141 |
| Currency and coin in domestic offices | $4,123,000 | 787 |
| Balances due from depository institutions in U.S. | $6,673,000 | 1,125 |
| 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 | $22,966,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,680,000 | 295 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $398,940,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $46,903,000 | 205 |
| Collection in domestic offices | $42,530,000 | 145 |
| Currency and coin in domestic offices | $4,373,000 | 717 |
| Balances due from depository institutions in U.S. | $10,782,000 | 831 |
| 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 | $341,255,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,650,000 | 236 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,296,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $45,076,000 | 197 |
| Collection in domestic offices | $40,941,000 | 142 |
| Currency and coin in domestic offices | $4,135,000 | 746 |
| Balances due from depository institutions in U.S. | $16,672,000 | 571 |
| 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 | $28,548,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,590,000 | 214 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,688,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $40,595,000 | 201 |
| Collection in domestic offices | $35,047,000 | 122 |
| Currency and coin in domestic offices | $5,548,000 | 605 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,099 |
| 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 | $15,269,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,674,000 | 257 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,978,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $45,904,000 | 200 |
| Collection in domestic offices | $41,919,000 | 145 |
| Currency and coin in domestic offices | $3,985,000 | 779 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,113 |
| 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 | $24,227,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,012,000 | 259 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,956,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $28,056,000 | 271 |
| Collection in domestic offices | $23,857,000 | 193 |
| Currency and coin in domestic offices | $4,199,000 | 714 |
| Balances due from depository institutions in U.S. | $7,302,000 | 1,085 |
| 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 | $15,598,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,205,000 | 330 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,725,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $26,632,000 | 249 |
| Collection in domestic offices | $22,087,000 | 164 |
| Currency and coin in domestic offices | $4,545,000 | 645 |
| Balances due from depository institutions in U.S. | $5,892,000 | 1,266 |
| 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 | $8,201,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,998,000 | 331 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,490,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $55,515,000 | 172 |
| Collection in domestic offices | $49,553,000 | 121 |
| Currency and coin in domestic offices | $5,962,000 | 543 |
| Balances due from depository institutions in U.S. | $7,950,000 | 1,083 |
| 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 | $5,025,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,227,000 | 212 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,842,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $24,211,000 | 295 |
| Collection in domestic offices | $20,611,000 | 216 |
| Currency and coin in domestic offices | $3,600,000 | 821 |
| Balances due from depository institutions in U.S. | $22,104,000 | 441 |
| 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 | $8,527,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,209,000 | 365 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,994,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $30,301,000 | 251 |
| Collection in domestic offices | $25,694,000 | 182 |
| Currency and coin in domestic offices | $4,607,000 | 617 |
| Balances due from depository institutions in U.S. | $32,726,000 | 302 |
| 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 | $8,967,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,787,000 | 242 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,550,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 216 |
| Collection in domestic offices | $29,384,000 | 135 |
| Currency and coin in domestic offices | $3,616,000 | 806 |
| Balances due from depository institutions in U.S. | $17,249,000 | 545 |
| 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 | $5,301,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,056,000 | 317 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,324,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $68,708,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,591,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,708,000 | 177 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,097,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $52,342,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,730,000 | 2,068 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,342,000 | 218 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,804,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $64,859,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,920,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,859,000 | 177 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,846,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $51,354,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,467,000 | 2,120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,354,000 | 205 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,075,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $70,906,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,906,000 | 136 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,208,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $78,483,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,483,000 | 135 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,786,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $55,353,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,353,000 | 194 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,390,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $49,876,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,490,000 | 2,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,876,000 | 212 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,687,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $56,180,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,180,000 | 213 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,549,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $56,250,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,250,000 | 213 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,527,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $130,374,000 | 83 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,128,000 | 911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,374,000 | 121 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,425,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $113,148,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,251,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,148,000 | 136 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,221,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $57,838,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,358,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,838,000 | 264 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,341,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $90,961,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,354,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,961,000 | 174 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,972,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $99,735,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,212,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,735,000 | 179 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,554,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $108,657,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,873,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,657,000 | 157 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,889,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $110,970,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,894,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,970,000 | 158 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,751,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $79,256,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,470,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,256,000 | 188 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,654,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $75,802,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,827,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,802,000 | 217 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,720,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $75,213,000 | 147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,482,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,213,000 | 213 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,160,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $68,674,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,460,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,674,000 | 250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,780,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $108,253,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,492,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,253,000 | 163 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,633,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $74,102,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,506,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,102,000 | 251 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,257,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $70,618,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,614,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,618,000 | 243 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,953,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $72,199,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,729,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,199,000 | 259 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,726,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $91,940,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,762,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,940,000 | 213 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,165,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $66,254,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,254,000 | 261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,459,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $65,136,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,136,000 | 246 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,779,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $33,622,000 | 283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,622,000 | 441 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,761,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $57,546,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,546,000 | 286 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,574,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $50,440,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,440,000 | 320 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,637,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $50,439,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,439,000 | 315 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,014,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $41,603,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,603,000 | 425 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,784,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $97,351,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,351,000 | 208 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,034,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $76,550,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,550,000 | 258 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,711,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $51,230,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,230,000 | 342 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,729,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $46,006,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,006,000 | 400 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,711,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $21,415,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,139,000 | 1,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,415,000 | 765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 4,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 6,246 |