Home > First National Bank of Waterloo > Cash and Balances Due
First National Bank of Waterloo, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,169,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,455,000 | 894 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,870,000 | 2,125 |
| 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 | $11,271,000 | 996 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,496,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,120 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,246,000 | 2,208 |
| 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 | $11,654,000 | 968 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,126 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,425,000 | 1,184 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,936,000 | 2,282 |
| 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 | $11,655,000 | 1,102 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,792,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,535 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,257,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,694 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,604,000 | 2,026 |
| 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 | $20,280,000 | 703 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,241,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 1,116 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,978,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 1,102 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,130,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,467 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,056,000 | 901 |
| 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 | $41,460,000 | 296 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,273,000 | 1,368 |
| 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 | $30,481,000 | 429 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 2,333 |
| 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 | $4,381,000 | 2,397 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,036,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,361 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,431,000 | 2,053 |
| 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 | $11,545,000 | 1,036 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,345,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,256 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,479,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,457 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,680,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,150 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,310 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,188,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,151 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,629,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,076 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,123,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 789 |
| Collection in domestic offices | $7,143,000 | 611 |
| Currency and coin in domestic offices | $2,148,000 | 1,392 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,417 |
| 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 | $3,781,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,219 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,764,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,549 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,302,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,475 |
| Collection in domestic offices | $1,421,000 | 1,228 |
| Currency and coin in domestic offices | $1,825,000 | 1,511 |
| Balances due from depository institutions in U.S. | $10,938,000 | 808 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,119,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,029,000 | 1,172 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,474 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 671 |
| Collection in domestic offices | $8,256,000 | 510 |
| Currency and coin in domestic offices | $2,189,000 | 1,396 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,252 |
| 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 | $3,188,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,253,000 | 944 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,868,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,319 |
| Collection in domestic offices | $2,086,000 | 1,142 |
| Currency and coin in domestic offices | $1,998,000 | 1,445 |
| Balances due from depository institutions in U.S. | $8,418,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,366,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,453 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,542 |
| Collection in domestic offices | $864,000 | 1,295 |
| Currency and coin in domestic offices | $2,266,000 | 1,413 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,191 |
| 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 | $13,770,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,033 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,423 |
| Collection in domestic offices | $1,591,000 | 1,166 |
| Currency and coin in domestic offices | $2,015,000 | 1,512 |
| Balances due from depository institutions in U.S. | $6,563,000 | 1,183 |
| 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 | $3,173,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 1,867 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,652,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,234 |
| Collection in domestic offices | $2,383,000 | 1,062 |
| Currency and coin in domestic offices | $2,183,000 | 1,408 |
| Balances due from depository institutions in U.S. | $8,044,000 | 1,027 |
| 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 | $2,042,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,418 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,451,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,515 |
| Collection in domestic offices | $1,028,000 | 1,295 |
| Currency and coin in domestic offices | $2,218,000 | 1,413 |
| Balances due from depository institutions in U.S. | $12,721,000 | 697 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,485,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 943 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,616,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,496 |
| Collection in domestic offices | $1,773,000 | 1,217 |
| Currency and coin in domestic offices | $1,669,000 | 1,650 |
| Balances due from depository institutions in U.S. | $7,068,000 | 1,089 |
| 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 | $7,106,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,675 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,663 |
| Collection in domestic offices | $1,180,000 | 1,301 |
| Currency and coin in domestic offices | $1,525,000 | 1,717 |
| Balances due from depository institutions in U.S. | $7,591,000 | 1,066 |
| 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 | $4,247,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,753 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,378 |
| Collection in domestic offices | $2,392,000 | 1,089 |
| Currency and coin in domestic offices | $1,711,000 | 1,657 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,273 |
| 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 | $1,734,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,128 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,975,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,625 |
| Collection in domestic offices | $1,476,000 | 1,248 |
| Currency and coin in domestic offices | $1,374,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,028,000 | 1,076 |
| 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 | $3,097,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 1,725 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,520 |
| Collection in domestic offices | $2,119,000 | 1,237 |
| Currency and coin in domestic offices | $1,353,000 | 1,760 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,214 |
| 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 | $9,404,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,938 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,501,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,480 |
| Collection in domestic offices | $2,361,000 | 1,190 |
| Currency and coin in domestic offices | $1,347,000 | 1,772 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,458 |
| 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 | $5,364,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,588 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,539 |
| Collection in domestic offices | $1,684,000 | 1,229 |
| Currency and coin in domestic offices | $1,598,000 | 1,692 |
| Balances due from depository institutions in U.S. | $5,859,000 | 1,205 |
| 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 | $2,340,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,177 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,587 |
| Collection in domestic offices | $1,905,000 | 1,245 |
| Currency and coin in domestic offices | $1,166,000 | 1,837 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,432 |
| 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 | $4,491,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,712 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,697 |
| Collection in domestic offices | $1,196,000 | 1,292 |
| Currency and coin in domestic offices | $1,261,000 | 1,776 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,717,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,119 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,666,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,706 |
| Collection in domestic offices | $1,173,000 | 1,262 |
| Currency and coin in domestic offices | $1,126,000 | 1,837 |
| Balances due from depository institutions in U.S. | $5,650,000 | 1,295 |
| 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 | $8,718,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,395 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,368,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,301 |
| Collection in domestic offices | $3,333,000 | 1,047 |
| Currency and coin in domestic offices | $1,447,000 | 1,713 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,531 |
| 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 | $427,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,487 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,369,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 1,296 |
| Collection in domestic offices | $2,992,000 | 1,015 |
| Currency and coin in domestic offices | $1,258,000 | 1,752 |
| Balances due from depository institutions in U.S. | $7,877,000 | 1,035 |
| 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 | $12,242,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,392 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,891 |
| Collection in domestic offices | $388,000 | 1,384 |
| Currency and coin in domestic offices | $1,203,000 | 1,765 |
| Balances due from depository institutions in U.S. | $4,654,000 | 1,433 |
| 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 | $7,460,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,157 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,035,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,569 |
| Collection in domestic offices | $1,882,000 | 1,161 |
| Currency and coin in domestic offices | $911,000 | 1,908 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,565 |
| 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 | $9,561,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,974 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,361 |
| Collection in domestic offices | $3,159,000 | 901 |
| Currency and coin in domestic offices | $1,224,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,961,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,547 |
| Collection in domestic offices | $2,250,000 | 979 |
| Currency and coin in domestic offices | $1,034,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,528,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,744,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,795 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,617 |
| Collection in domestic offices | $1,930,000 | 995 |
| Currency and coin in domestic offices | $1,316,000 | 1,573 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,158,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,905 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,748 |
| Collection in domestic offices | $1,460,000 | 1,041 |
| Currency and coin in domestic offices | $1,276,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,526,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,218,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 2,956 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 4,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 1,923 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,167 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,404 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 4,375 |
| 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 | $2,527,000 | 4,477 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,902 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,176,000 | 2,796 |
| 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 | $4,128,000 | 3,184 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 6,222 |
| 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 | $2,989,000 | 4,319 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 6,061 |
| 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 | $3,066,000 | 4,290 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 4,832 |
| 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 | $4,460,000 | 3,287 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 4,736 |
| 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 | $3,846,000 | 3,534 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,822 |
| 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 | $5,594,000 | 2,779 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,459 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,381,000 | 2,435 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 3,781 |
| 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 | $4,708,000 | 2,927 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 2,941 |
| 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 | $4,495,000 | 3,229 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 4,570 |
| 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 | $3,782,000 | 3,633 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 3,093 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 3,746 |
| 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 | $4,954,000 | 2,956 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 3,841 |
| 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 | $5,127,000 | 3,068 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,631 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,836 |
| 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 | $5,490,000 | 2,973 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 4,647 |
| 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 | $4,014,000 | 3,712 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,533,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,830 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,481 |
| 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 | $4,045,000 | 3,485 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,216 |
| 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 | $4,503,000 | 3,191 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,677 |
| 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 | $4,072,000 | 3,623 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 3,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,251 |
| 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 | $4,032,000 | 3,684 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,970 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 3,880 |
| 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 | $4,555,000 | 3,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,351 |
| 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 | $4,483,000 | 3,776 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,816 |
| 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 | $4,712,000 | 3,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 2,655 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 2,394 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,155 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,095,000 | 2,957 |
| Balances due from depository institutions in U.S. | $5,763,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $579,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,822 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 6,011 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $1,318,000 | 4,337 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $79,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 4,220 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 5,630 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $955,000 | 3,102 |
| Balances due from depository institutions in U.S. | $5,952,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $75,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,925 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $663,000 | 4,475 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $132,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $602,000 | 4,947 |
| Balances due from depository institutions in U.S. | $3,302,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,993 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,862 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $536,000 | 5,191 |
| Balances due from depository institutions in U.S. | $4,319,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $83,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 3,634 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,655 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $646,000 | 4,571 |
| Balances due from depository institutions in U.S. | $7,958,000 | 819 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $93,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,712 |
| Collection in domestic offices | $86,000 | 6,458 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $3,421,000 | 2,561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $531,000 | 4,928 |
| Balances due from depository institutions in U.S. | $3,150,000 | 3,279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 4,517 |