Home > Ixonia Bank > Cash and Balances Due
Ixonia Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,212,000 | 2,553 |
| 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 | $8,247,000 | 1,421 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 3,279 |
| 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 | $5,374,000 | 1,934 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 2,657 |
| 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 | $8,077,000 | 1,382 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,974,000 | 2,984 |
| 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 | $7,016,000 | 1,565 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,769 |
| 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 | $7,887,000 | 1,558 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,364,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 1,785 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,975,000 | 1,453 |
| 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 | $8,447,000 | 1,496 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,806,000 | 2,617 |
| 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 | $7,163,000 | 1,808 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,478,000 | 1,759 |
| 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 | $10,944,000 | 1,145 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,168,000 | 2,588 |
| 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 | $16,519,000 | 862 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,444,000 | 1,118 |
| 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 | $20,426,000 | 685 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,279,000 | 1,910 |
| 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 | $9,451,000 | 1,443 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,966,000 | 908 |
| 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 | $18,956,000 | 723 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,179,000 | 2,427 |
| 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 | $15,428,000 | 816 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,079,000 | 1,577 |
| 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 | $11,058,000 | 1,116 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 3,377 |
| 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 | $4,173,000 | 2,468 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,919,000 | 2,067 |
| 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 | $17,684,000 | 631 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 3,321 |
| 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 | $6,990,000 | 1,673 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 1,930 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 3,509 |
| 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 | $6,054,000 | 1,721 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 3,092 |
| 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 | $10,259,000 | 1,159 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,197 |
| 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 | $4,459,000 | 2,276 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 4,264 |
| 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 | $4,529,000 | 2,308 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 4,356 |
| 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 | $4,743,000 | 2,119 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,285 |
| Collection in domestic offices | $2,960,000 | 1,026 |
| Currency and coin in domestic offices | $1,440,000 | 1,699 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,616 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 2,133 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,037 |
| Collection in domestic offices | $1,241,000 | 821 |
| Currency and coin in domestic offices | $1,440,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,140,000 | 944 |
| 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 | $4,296,000 | 2,504 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,403 |
| Collection in domestic offices | $2,104,000 | 1,140 |
| Currency and coin in domestic offices | $1,526,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,649 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 2,382 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,223,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,022 |
| Collection in domestic offices | $1,865,000 | 835 |
| Currency and coin in domestic offices | $1,462,000 | 1,101 |
| Balances due from depository institutions in U.S. | $8,896,000 | 679 |
| 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 | $7,225,000 | 1,608 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,431,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,251 |
| Collection in domestic offices | $3,128,000 | 990 |
| Currency and coin in domestic offices | $1,569,000 | 1,690 |
| Balances due from depository institutions in U.S. | $24,734,000 | 389 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 972 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,700,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,524 |
| Collection in domestic offices | $1,808,000 | 1,180 |
| Currency and coin in domestic offices | $1,238,000 | 1,799 |
| Balances due from depository institutions in U.S. | $22,654,000 | 470 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,062 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,089,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,514 |
| Collection in domestic offices | $1,709,000 | 1,158 |
| Currency and coin in domestic offices | $1,551,000 | 1,736 |
| Balances due from depository institutions in U.S. | $15,829,000 | 632 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,378 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,609 |
| Collection in domestic offices | $1,504,000 | 1,177 |
| Currency and coin in domestic offices | $1,275,000 | 1,822 |
| Balances due from depository institutions in U.S. | $8,775,000 | 964 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,755 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,616,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,261 |
| Collection in domestic offices | $2,869,000 | 966 |
| Currency and coin in domestic offices | $1,496,000 | 1,730 |
| Balances due from depository institutions in U.S. | $6,965,000 | 1,119 |
| 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 | $13,286,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,265 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,085,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,681 |
| Collection in domestic offices | $1,471,000 | 1,211 |
| Currency and coin in domestic offices | $1,100,000 | 1,888 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,471 |
| 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 | $10,489,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,842 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,516 |
| Collection in domestic offices | $2,324,000 | 1,123 |
| Currency and coin in domestic offices | $1,022,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,752 |
| 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 | $5,932,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,092 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,550,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,454 |
| Collection in domestic offices | $2,409,000 | 1,098 |
| Currency and coin in domestic offices | $1,173,000 | 1,873 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,683 |
| 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 | $5,888,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 1,901 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,542,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,190 |
| Collection in domestic offices | $4,258,000 | 826 |
| Currency and coin in domestic offices | $1,073,000 | 1,899 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,846 |
| 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 | $20,238,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,933,000 | 1,807 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,697,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,313 |
| Collection in domestic offices | $3,103,000 | 979 |
| Currency and coin in domestic offices | $1,264,000 | 1,812 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,825 |
| 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 | $11,095,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 1,934 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,113,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,228 |
| Collection in domestic offices | $4,537,000 | 952 |
| Currency and coin in domestic offices | $1,093,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,963 |
| 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 | $27,932,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,809,000 | 1,958 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,104,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,432 |
| Collection in domestic offices | $2,765,000 | 1,135 |
| Currency and coin in domestic offices | $1,212,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,809 |
| 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 | $31,659,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 2,858 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,870,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,236 |
| Collection in domestic offices | $3,722,000 | 924 |
| Currency and coin in domestic offices | $1,217,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,808 |
| 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 | $21,722,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 2,481 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,450,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,314 |
| Collection in domestic offices | $3,566,000 | 1,061 |
| Currency and coin in domestic offices | $1,203,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,871 |
| 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 | $29,699,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,479 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,162,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,478 |
| Collection in domestic offices | $2,070,000 | 1,176 |
| Currency and coin in domestic offices | $1,270,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,820 |
| 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 | $29,511,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,890 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,005,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,474 |
| Collection in domestic offices | $2,085,000 | 1,088 |
| Currency and coin in domestic offices | $1,051,000 | 1,873 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,918 |
| 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 | $25,831,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 2,968 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,932,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 908 |
| Collection in domestic offices | $7,556,000 | 659 |
| Currency and coin in domestic offices | $1,150,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,658 |
| 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 | $29,965,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 1,398 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,839,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,455 |
| Collection in domestic offices | $2,264,000 | 1,121 |
| Currency and coin in domestic offices | $1,087,000 | 1,817 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,837 |
| 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 | $19,299,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,534 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,313,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,425 |
| Collection in domestic offices | $2,256,000 | 1,124 |
| Currency and coin in domestic offices | $1,187,000 | 1,774 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,762 |
| 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 | $43,319,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,540 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,053,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,306 |
| Collection in domestic offices | $2,828,000 | 1,003 |
| Currency and coin in domestic offices | $1,173,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,773 |
| 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 | $28,669,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,033,000 | 2,252 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,283,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,076 |
| Collection in domestic offices | $4,952,000 | 704 |
| Currency and coin in domestic offices | $1,417,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,936,000 | 2,006 |
| 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 | $44,978,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,734 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,657,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,231 |
| Collection in domestic offices | $3,551,000 | 801 |
| Currency and coin in domestic offices | $1,252,000 | 1,552 |
| Balances due from depository institutions in U.S. | $37,854,000 | 337 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,759,000 | 264 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,166,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,147 |
| Collection in domestic offices | $3,972,000 | 700 |
| Currency and coin in domestic offices | $1,548,000 | 1,494 |
| Balances due from depository institutions in U.S. | $25,646,000 | 445 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,060,000 | 364 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,670 |
| Collection in domestic offices | $1,698,000 | 1,002 |
| Currency and coin in domestic offices | $1,352,000 | 1,566 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,796 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 2,940 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,037,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 765 |
| Collection in domestic offices | $6,332,000 | 394 |
| Currency and coin in domestic offices | $1,601,000 | 1,426 |
| Balances due from depository institutions in U.S. | $38,104,000 | 303 |
| 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 | $44,797,000 | 210 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,513 |
| Collection in domestic offices | $1,907,000 | 967 |
| Currency and coin in domestic offices | $1,734,000 | 1,415 |
| Balances due from depository institutions in U.S. | $17,180,000 | 652 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,272,000 | 628 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,561 |
| Collection in domestic offices | $2,080,000 | 970 |
| Currency and coin in domestic offices | $1,444,000 | 1,543 |
| Balances due from depository institutions in U.S. | $7,870,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,108,000 | 1,099 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,715,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,618 |
| Collection in domestic offices | $1,958,000 | 997 |
| Currency and coin in domestic offices | $1,358,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,817 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $8,875,000 | 809 |
| Collection in domestic offices | $7,358,000 | 474 |
| Currency and coin in domestic offices | $1,517,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,663 |
| Collection in domestic offices | $1,827,000 | 1,035 |
| Currency and coin in domestic offices | $1,405,000 | 1,578 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,774 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,776 |
| Collection in domestic offices | $1,574,000 | 1,110 |
| Currency and coin in domestic offices | $1,544,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,454 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,711 |
| Collection in domestic offices | $1,631,000 | 1,075 |
| Currency and coin in domestic offices | $1,620,000 | 1,504 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 3,039 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 775 |
| Collection in domestic offices | $8,147,000 | 489 |
| Currency and coin in domestic offices | $1,967,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,655,000 | 1,247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,521 |
| Collection in domestic offices | $2,275,000 | 1,027 |
| Currency and coin in domestic offices | $1,706,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,701 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 2,854 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,374 |
| Collection in domestic offices | $3,331,000 | 1,008 |
| Currency and coin in domestic offices | $1,858,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 2,349 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,467 |
| Collection in domestic offices | $2,752,000 | 1,027 |
| Currency and coin in domestic offices | $1,634,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,646 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 928 |
| Collection in domestic offices | $7,640,000 | 626 |
| Currency and coin in domestic offices | $1,789,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,572,000 | 1,481 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,176 |
| Collection in domestic offices | $4,210,000 | 835 |
| Currency and coin in domestic offices | $1,671,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,142 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,452 |
| Collection in domestic offices | $2,650,000 | 1,027 |
| Currency and coin in domestic offices | $1,644,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,667 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,400 |
| Collection in domestic offices | $3,223,000 | 974 |
| Currency and coin in domestic offices | $1,502,000 | 1,474 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,425 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 2,438 |
| 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 | $8,698,000 | 1,914 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 2,693 |
| 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 | $6,966,000 | 2,206 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 2,988 |
| 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 | $6,104,000 | 2,658 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,311 |
| 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 | $5,741,000 | 2,705 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 2,378 |
| 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 | $9,182,000 | 1,921 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,099 |
| 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 | $6,433,000 | 2,551 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 2,833 |
| 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 | $6,146,000 | 2,584 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 2,870 |
| 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 | $7,118,000 | 2,150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,419,000 | 2,552 |
| 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 | $8,204,000 | 1,887 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,126 |
| 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 | $6,557,000 | 2,407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,945 |
| 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 | $7,161,000 | 2,286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,830 |
| 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 | $7,135,000 | 2,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 2,092 |
| 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 | $10,809,000 | 1,638 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 3,342 |
| 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 | $6,483,000 | 2,614 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 2,566 |
| 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 | $6,941,000 | 2,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,059,000 | 2,444 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,448,000 | 1,940 |
| 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 | $9,933,000 | 1,782 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 1,962 |
| 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 | $11,456,000 | 1,468 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $5,489,000 | 1,585 |
| Collection in domestic offices | $3,824,000 | 1,270 |
| Currency and coin in domestic offices | $1,665,000 | 1,944 |
| Balances due from depository institutions in U.S. | $590,000 | 6,609 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 2,524 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,873 |
| Collection in domestic offices | $3,662,000 | 1,019 |
| Currency and coin in domestic offices | $2,154,000 | 2,947 |
| Balances due from depository institutions in U.S. | $269,000 | 8,062 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,838 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,512 |
| Collection in domestic offices | $4,225,000 | 1,119 |
| Currency and coin in domestic offices | $1,356,000 | 2,195 |
| Balances due from depository institutions in U.S. | $333,000 | 8,181 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,735 |
| Collection in domestic offices | $3,703,000 | 1,278 |
| Currency and coin in domestic offices | $1,368,000 | 2,406 |
| Balances due from depository institutions in U.S. | $671,000 | 6,785 |
| 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 | $5,634,000 | 2,700 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,913 |
| Collection in domestic offices | $2,016,000 | 2,196 |
| Currency and coin in domestic offices | $969,000 | 3,365 |
| Balances due from depository institutions in U.S. | $381,000 | 8,486 |
| 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 | $3,323,000 | 4,595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 3,059 |
| Collection in domestic offices | $1,996,000 | 2,311 |
| Currency and coin in domestic offices | $837,000 | 3,641 |
| Balances due from depository institutions in U.S. | $839,000 | 6,744 |
| 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 | $3,617,000 | 4,322 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 2,688 |
| Collection in domestic offices | $2,326,000 | 2,082 |
| Currency and coin in domestic offices | $932,000 | 3,341 |
| Balances due from depository institutions in U.S. | $301,000 | 9,811 |
| 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 | $3,559,000 | 4,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 2,723 |
| Collection in domestic offices | $2,407,000 | 1,835 |
| Currency and coin in domestic offices | $570,000 | 4,838 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 4,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 3,368 |
| Collection in domestic offices | $1,946,000 | 2,377 |
| Currency and coin in domestic offices | $586,000 | 4,511 |
| Balances due from depository institutions in U.S. | $262,000 | 11,528 |
| 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 | $2,776,000 | 5,870 |