Home > Alliant Bank > Cash and Balances Due
Alliant Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,557,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 827 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $948,000 | 725 |
| Balances due from depository institutions in U.S. | $4,927,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,680,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,012 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,674,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 820 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,074,000 | 725 |
| Balances due from depository institutions in U.S. | $3,452,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,147,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 2,288 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 826 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,080,000 | 722 |
| Balances due from depository institutions in U.S. | $5,977,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,351,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,601 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,199,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 809 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,110,000 | 736 |
| Balances due from depository institutions in U.S. | $4,786,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,303,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 1,915 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 820 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $953,000 | 763 |
| Balances due from depository institutions in U.S. | $3,438,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,623,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 2,473 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,752,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 819 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $1,137,000 | 749 |
| Balances due from depository institutions in U.S. | $4,441,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,172,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,239 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,288,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 835 |
| Collection in domestic offices | $7,000 | 716 |
| Currency and coin in domestic offices | $1,213,000 | 763 |
| Balances due from depository institutions in U.S. | $6,532,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,536,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 1,837 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,281,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 837 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,106,000 | 775 |
| Balances due from depository institutions in U.S. | $4,192,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,984,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,422 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,237,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 822 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $990,000 | 769 |
| Balances due from depository institutions in U.S. | $6,956,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,291,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,640 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,724,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 843 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,165,000 | 774 |
| Balances due from depository institutions in U.S. | $3,078,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,480,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 2,772 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,165,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 858 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $975,000 | 797 |
| Balances due from depository institutions in U.S. | $6,651,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,539,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,029 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,320,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 843 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,189,000 | 776 |
| Balances due from depository institutions in U.S. | $3,780,000 | 751 |
| 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 | $46,351,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 2,863 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,084,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 872 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $909,000 | 813 |
| Balances due from depository institutions in U.S. | $5,887,000 | 674 |
| 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 | $31,289,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 2,149 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,911,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 854 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $1,197,000 | 789 |
| Balances due from depository institutions in U.S. | $5,581,000 | 699 |
| 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 | $19,132,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 2,733 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 865 |
| Collection in domestic offices | $1,000 | 790 |
| Currency and coin in domestic offices | $1,212,000 | 793 |
| Balances due from depository institutions in U.S. | $7,185,000 | 661 |
| 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 | $12,745,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,815,000 | 2,347 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 861 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,603,000 | 793 |
| Balances due from depository institutions in U.S. | $3,642,000 | 748 |
| 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 | $10,177,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,506 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 942 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $917,000 | 875 |
| Balances due from depository institutions in U.S. | $4,881,000 | 713 |
| 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 | $12,873,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 2,202 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,311,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 965 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $998,000 | 891 |
| Balances due from depository institutions in U.S. | $5,549,000 | 705 |
| 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 | $9,764,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,067 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,123,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 1,088 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $930,000 | 1,009 |
| Balances due from depository institutions in U.S. | $4,975,000 | 775 |
| 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 | $8,219,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 2,283 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,136,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 1,101 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $963,000 | 1,022 |
| Balances due from depository institutions in U.S. | $4,073,000 | 825 |
| 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 | $12,101,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,092 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 1,121 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $987,000 | 1,050 |
| Balances due from depository institutions in U.S. | $4,976,000 | 783 |
| 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 | $5,789,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 1,938 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,890,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 1,124 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,014,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,305,000 | 884 |
| 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 | $7,571,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 2,327 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 1,136 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $948,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,582,000 | 844 |
| 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 | $7,093,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 2,306 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 1,151 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $962,000 | 1,078 |
| Balances due from depository institutions in U.S. | $6,220,000 | 717 |
| U.S. branches of foreign banks | $6,220,000 | 33 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,234,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,435 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,401,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,002 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $866,000 | 1,889 |
| Balances due from depository institutions in U.S. | $6,436,000 | 1,158 |
| U.S. branches of foreign banks | $6,436,000 | 60 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,100,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,648 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,003,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 1,215 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $886,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,071,000 | 878 |
| U.S. branches of foreign banks | $4,071,000 | 41 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,045,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,202 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,014 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $980,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,407 |
| U.S. branches of foreign banks | $4,283,000 | 69 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,603,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,143 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,187,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 1,300 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $884,000 | 1,223 |
| Balances due from depository institutions in U.S. | $4,482,000 | 918 |
| U.S. branches of foreign banks | $4,482,000 | 45 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $16,821,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,088 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,035,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,099 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $928,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,487 |
| U.S. branches of foreign banks | $4,208,000 | 68 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,899,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,322 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,075 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $924,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,473 |
| U.S. branches of foreign banks | $4,704,000 | 71 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,211,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,079 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,095 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $986,000 | 1,957 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,407 |
| U.S. branches of foreign banks | $4,916,000 | 69 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,736,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 1,947 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,064 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,078,000 | 1,906 |
| Balances due from depository institutions in U.S. | $7,789,000 | 1,052 |
| U.S. branches of foreign banks | $7,789,000 | 59 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,484,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,281 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,627,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,092 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $886,000 | 1,961 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,653 |
| U.S. branches of foreign banks | $3,082,000 | 74 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,659,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 2,934 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,115 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $858,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,548 |
| U.S. branches of foreign banks | $3,578,000 | 69 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,127,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 2,522 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,751,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,110 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $918,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,620 |
| U.S. branches of foreign banks | $3,395,000 | 77 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,438,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 2,637 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,672,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,081 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,097,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,568 |
| U.S. branches of foreign banks | $3,741,000 | 75 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,835,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,412 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,986,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,073 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,064,000 | 1,903 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,363 |
| U.S. branches of foreign banks | $4,768,000 | 75 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,154,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,150 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,053 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,258,000 | 1,815 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,631 |
| U.S. branches of foreign banks | $3,170,000 | 84 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,797,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 2,618 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,113 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,039,000 | 1,905 |
| Balances due from depository institutions in U.S. | $11,708,000 | 784 |
| U.S. branches of foreign banks | $11,708,000 | 49 |
| 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 | $4,196,000 | 2,999 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,252,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,125 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,043,000 | 1,921 |
| Balances due from depository institutions in U.S. | $11,209,000 | 805 |
| U.S. branches of foreign banks | $11,209,000 | 49 |
| 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 | $5,075,000 | 2,608 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,381,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,131 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $967,000 | 1,963 |
| Balances due from depository institutions in U.S. | $9,415,000 | 872 |
| U.S. branches of foreign banks | $9,415,000 | 51 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,975 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,081 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,168,000 | 1,835 |
| Balances due from depository institutions in U.S. | $8,348,000 | 989 |
| U.S. branches of foreign banks | $8,348,000 | 58 |
| 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 | $4,321,000 | 2,991 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,419,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,102 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,051,000 | 1,874 |
| Balances due from depository institutions in U.S. | $12,368,000 | 716 |
| U.S. branches of foreign banks | $12,368,000 | 49 |
| 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 | $5,807,000 | 2,195 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,083 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,121,000 | 1,839 |
| Balances due from depository institutions in U.S. | $8,994,000 | 976 |
| U.S. branches of foreign banks | $8,994,000 | 62 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,670 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,063 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,090,000 | 1,853 |
| Balances due from depository institutions in U.S. | $13,855,000 | 723 |
| U.S. branches of foreign banks | $13,855,000 | 44 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,463,000 | 1,023 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,056 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,035,000 | 1,839 |
| Balances due from depository institutions in U.S. | $11,407,000 | 795 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,184 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,074 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $988,000 | 1,865 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,596 |
| U.S. branches of foreign banks | $3,574,000 | 89 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 3,589 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,050 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,099,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,769 |
| U.S. branches of foreign banks | $2,403,000 | 93 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,832 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,284 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,039,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,698 |
| U.S. branches of foreign banks | $3,605,000 | 57 |
| 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 | $3,710,000 | 3,619 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,316 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $945,000 | 1,685 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,910 |
| U.S. branches of foreign banks | $2,500,000 | 61 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 4,117 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,752 |
| U.S. branches of foreign banks | $3,227,000 | 62 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 4,019 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $4,499,000 | 1,533 |
| U.S. branches of foreign banks | $4,499,000 | 50 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 3,236 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,323 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 5,556 |
| 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 | $3,597,000 | 3,456 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $4,843,000 | 46 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $899,000 | 1,780 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $1,903,000 | 72 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 4,785 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 5,738 |
| 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 | $3,688,000 | 3,724 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,585 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,972,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 5,063 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,679 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,882 |
| 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 | $5,830,000 | 2,583 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 4,877 |
| 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 | $3,510,000 | 4,056 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,461 |
| 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 | $3,090,000 | 4,353 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,284 |
| 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 | $4,456,000 | 3,379 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 4,878 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,519 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 5,186 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,230,000 | 5,488 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 5,742 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 6,183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,248 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,227,000 | 5,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,951 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 6,278 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,663,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 6,437 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 6,311 |
| 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 | $1,844,000 | 6,035 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000 | 6,581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 6,960 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 7,105 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 7,158 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 6,964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 7,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 7,264 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,960 |
| 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 | $4,544,000 | 3,610 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 4,126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 7,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 5,938 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 7,521 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $414,000 | 5,659 |
| Balances due from depository institutions in U.S. | $633,000 | 6,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 7,934 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,000 | 9,305 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,336 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $509,000 | 6,852 |
| Balances due from depository institutions in U.S. | $423,000 | 7,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $886,000 | 8,797 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 9,691 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 9,038 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $207,000 | 7,367 |
| Balances due from depository institutions in U.S. | $576,000 | 7,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,000 | 9,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,972 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $133,000 | 8,481 |
| Balances due from depository institutions in U.S. | $411,000 | 7,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 9,837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 11,161 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 10,410 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $136,000 | 8,792 |
| Balances due from depository institutions in U.S. | $320,000 | 8,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,000 | 10,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 11,231 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $107,000 | 9,402 |
| Balances due from depository institutions in U.S. | $551,000 | 8,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,000 | 10,654 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 12,197 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 11,529 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $383,000 | 9,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,000 | 11,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 12,132 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,406 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $743,000 | 8,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 10,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 13,111 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $634,000 | 9,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 12,146 |