Home > VISIONBANK OF IOWA > Cash and Balances Due
VISIONBANK OF IOWA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,210,000 | 1,416 |
| 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 | $14,223,000 | 842 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,416,000 | 1,338 |
| 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 | $9,973,000 | 1,118 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,292,000 | 1,376 |
| 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 | $6,561,000 | 1,681 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,071,000 | 1,406 |
| 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 | $12,680,000 | 888 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,883,000 | 1,234 |
| 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 | $11,653,000 | 1,066 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,691,000 | 2,671 |
| 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 | $3,086,000 | 2,958 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,438,000 | 1,864 |
| 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 | $11,515,000 | 1,114 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,547,000 | 1,838 |
| 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 | $6,723,000 | 1,899 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,353,000 | 1,609 |
| 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 | $7,114,000 | 1,747 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,124,000 | 1,163 |
| 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 | $6,108,000 | 2,124 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,161,000 | 1,183 |
| 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 | $6,986,000 | 1,893 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,153,000 | 1,287 |
| 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 | $7,380,000 | 1,801 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,945,000 | 1,391 |
| 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 | $6,697,000 | 1,998 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,120,000 | 1,360 |
| 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 | $3,976,000 | 2,681 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,079,000 | 1,007 |
| 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 | $7,257,000 | 1,671 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,620,000 | 983 |
| 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 | $3,240,000 | 2,942 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,093,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,454 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,918,000 | 1,241 |
| 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 | $4,270,000 | 2,474 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,197,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 1,561 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,242,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 2,509 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,542,000 | 755 |
| 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 | $7,012,000 | 1,676 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,215,000 | 915 |
| 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 | $4,434,000 | 2,289 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,757,000 | 741 |
| 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 | $6,253,000 | 1,715 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,039,000 | 1,079 |
| 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 | $4,595,000 | 2,165 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,078,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 1,995 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $923,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,342 |
| 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 | $32,456,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,270 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,398,000 | 1,106 |
| 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 | $4,661,000 | 2,326 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,112,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 1,999 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,023,000 | 1,845 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,118 |
| 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 | $51,344,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,612 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,207,000 | 791 |
| 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 | $5,639,000 | 2,000 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,800,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,040 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,142,000 | 1,859 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,480 |
| 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 | $34,422,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,247 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,989,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,005 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,205,000 | 1,816 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,615 |
| 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 | $30,234,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,422 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,696,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,032 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,188,000 | 1,865 |
| Balances due from depository institutions in U.S. | $7,783,000 | 1,100 |
| 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 | $26,726,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,837 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,593,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,051 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,121,000 | 1,887 |
| Balances due from depository institutions in U.S. | $7,141,000 | 1,121 |
| 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 | $7,331,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,560,000 | 2,021 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,554,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,039 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,090,000 | 1,883 |
| Balances due from depository institutions in U.S. | $8,761,000 | 962 |
| 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 | $13,704,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,705 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,621,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,064 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,057,000 | 1,910 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,224 |
| 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 | $11,597,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,577 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,044 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,164,000 | 1,868 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,373 |
| 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 | $5,070,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 3,205 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,787,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,044 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,261,000 | 1,835 |
| Balances due from depository institutions in U.S. | $8,953,000 | 956 |
| 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 | $20,573,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,637 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,230,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,022 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,282,000 | 1,817 |
| Balances due from depository institutions in U.S. | $11,537,000 | 755 |
| 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 | $28,410,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,233 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,006,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,032 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,374,000 | 1,773 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,182 |
| 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 | $46,525,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,442 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,468,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,032 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,363,000 | 1,756 |
| Balances due from depository institutions in U.S. | $12,074,000 | 763 |
| 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 | $48,031,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,435,000 | 1,011 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,084,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,078 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,196,000 | 1,848 |
| Balances due from depository institutions in U.S. | $11,224,000 | 804 |
| 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 | $39,664,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 1,069 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,112,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,094 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,109,000 | 1,891 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,273 |
| 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 | $36,638,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 2,053 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,060 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,230,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,428 |
| 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 | $4,946,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,332 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,044 |
| Collection in domestic offices | $25,000 | 1,664 |
| Currency and coin in domestic offices | $1,204,000 | 1,796 |
| Balances due from depository institutions in U.S. | $6,665,000 | 1,151 |
| 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 | $9,833,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 1,895 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,546,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 2,037 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $1,223,000 | 1,790 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,489 |
| 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 | $29,952,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,249 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,864,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,020 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,261,000 | 1,789 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,415 |
| 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 | $27,672,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 2,475 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,534,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,017 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,171,000 | 1,785 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,480 |
| 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 | $26,176,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,354,000 | 2,490 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,373,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,986 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,274,000 | 1,733 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,656 |
| 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 | $32,895,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,970 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,640,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 1,964 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,378,000 | 1,681 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,127 |
| 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 | $33,168,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,599 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,452,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,208 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,222,000 | 1,613 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,654 |
| 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 | $47,404,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,844 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,912,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,222 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,185,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,929,000 | 1,388 |
| 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 | $35,798,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,939 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,395,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,295 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,139,000 | 1,637 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,634 |
| 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 | $41,282,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,579 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,708,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,069 |
| Collection in domestic offices | $379,000 | 1,203 |
| Currency and coin in domestic offices | $1,395,000 | 1,547 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,610 |
| 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 | $39,970,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,234 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,460,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,263 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,063,000 | 1,629 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,414 |
| 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 | $36,588,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,063 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,507,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,070 |
| Collection in domestic offices | $99,000 | 1,294 |
| Currency and coin in domestic offices | $1,679,000 | 1,444 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,538 |
| 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 | $30,394,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 2,168 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,232,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 2,186 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,506,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,568 |
| 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 | $45,675,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,458,000 | 2,406 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,831,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,149 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,658,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,494 |
| 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 | $29,821,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,223 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,666,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,168 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,626,000 | 1,460 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,377 |
| 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 | $30,292,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 2,274 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 2,207 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,532,000 | 1,524 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,645 |
| 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 | $12,038,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 4,244 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,253 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,515,000 | 1,542 |
| Balances due from depository institutions in U.S. | $3,383,000 | 1,574 |
| 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 | $155,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,967 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 2,175 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,752,000 | 1,439 |
| Balances due from depository institutions in U.S. | $3,096,000 | 1,595 |
| 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 | $2,030,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,245 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 6,741 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 6,436 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 7,127 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 6,926 |
| 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 | $926,000 | 7,266 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 6,408 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 6,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 6,498 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 6,970 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 6,846 |
| 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 | $781,000 | 7,519 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 6,696 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 6,641 |
| 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 | $962,000 | 7,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 6,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 7,205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,000 | 7,091 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,898 |
| 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 | $1,102,000 | 7,329 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,131 |
| 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 | $867,000 | 7,650 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,124 |
| 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 | $851,000 | 7,659 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 6,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,000 | 6,805 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 7,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 7,332 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,516 |
| 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 | $813,000 | 7,931 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 7,651 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 7,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 7,568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 7,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 7,467 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 7,527 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 7,033 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 6,801 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 7,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,304 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $258,000 | 6,778 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,421,000 | 6,994 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 9,688 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,994 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $301,000 | 7,776 |
| Balances due from depository institutions in U.S. | $368,000 | 7,620 |
| 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 | $643,000 | 9,330 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,180 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 8,783 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $211,000 | 7,331 |
| Balances due from depository institutions in U.S. | $814,000 | 6,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 8,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 9,668 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,234 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $670,000 | 6,790 |
| 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 | $900,000 | 8,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 9,160 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,642 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $1,092,000 | 5,674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,000 | 8,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 10,490 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,852 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $230,000 | 7,892 |
| Balances due from depository institutions in U.S. | $713,000 | 7,295 |
| 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 | $950,000 | 9,379 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 11,648 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 10,282 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| Balances due from depository institutions in U.S. | $482,000 | 8,825 |
| 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 | $721,000 | 10,619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 12,295 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $173,000 | 9,154 |
| Balances due from depository institutions in U.S. | $583,000 | 9,251 |
| 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 | $771,000 | 10,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 12,666 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,641 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $169,000 | 9,250 |
| Balances due from depository institutions in U.S. | $711,000 | 9,386 |
| 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 | $897,000 | 11,087 |