Home > Bank of Prairie du Sac > Cash and Balances Due
Bank of Prairie du Sac, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,622,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 854 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $720,000 | 752 |
| Balances due from depository institutions in U.S. | $13,778,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,124,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 1,850 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 861 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $621,000 | 768 |
| Balances due from depository institutions in U.S. | $9,937,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $613,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 2,579 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 858 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $640,000 | 766 |
| Balances due from depository institutions in U.S. | $12,177,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 1,395 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 832 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $748,000 | 772 |
| Balances due from depository institutions in U.S. | $10,104,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 1,994 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,856,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 830 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $767,000 | 775 |
| Balances due from depository institutions in U.S. | $11,470,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,619,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,854 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 848 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $676,000 | 790 |
| Balances due from depository institutions in U.S. | $10,275,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,138 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 857 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $796,000 | 794 |
| Balances due from depository institutions in U.S. | $12,762,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 1,791 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,417,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 857 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $779,000 | 805 |
| Balances due from depository institutions in U.S. | $25,686,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,952,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 968 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,834,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 838 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $721,000 | 792 |
| Balances due from depository institutions in U.S. | $28,332,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,781,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,485,000 | 807 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,429,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 865 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $770,000 | 813 |
| Balances due from depository institutions in U.S. | $28,816,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,843,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,005,000 | 1,067 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,544,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 876 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $651,000 | 825 |
| Balances due from depository institutions in U.S. | $25,377,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,516,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 1,137 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,255,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 873 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $671,000 | 824 |
| Balances due from depository institutions in U.S. | $26,159,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,425,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,469 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,722,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 878 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $806,000 | 819 |
| Balances due from depository institutions in U.S. | $25,598,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,318,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,482,000 | 948 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,589,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 885 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $704,000 | 835 |
| Balances due from depository institutions in U.S. | $29,773,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,112,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,383 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,402,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 888 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $803,000 | 835 |
| Balances due from depository institutions in U.S. | $43,458,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,141,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 2,809 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,030,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 904 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $860,000 | 846 |
| Balances due from depository institutions in U.S. | $14,903,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,267,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,236 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,421,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 948 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $766,000 | 890 |
| Balances due from depository institutions in U.S. | $15,117,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,538,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,602,000 | 1,289 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,042,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 984 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $665,000 | 921 |
| Balances due from depository institutions in U.S. | $11,671,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,706,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 1,758 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 1,122 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $423,000 | 1,068 |
| Balances due from depository institutions in U.S. | $5,475,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,109 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,798,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 1,128 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $631,000 | 1,061 |
| Balances due from depository institutions in U.S. | $11,795,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,372,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 1,877 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,430,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 1,142 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $754,000 | 1,075 |
| Balances due from depository institutions in U.S. | $23,259,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,417,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,043 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 1,156 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $696,000 | 1,087 |
| Balances due from depository institutions in U.S. | $7,308,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 1,899 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 1,157 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $696,000 | 1,090 |
| Balances due from depository institutions in U.S. | $6,702,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 1,542 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 1,185 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $555,000 | 1,127 |
| Balances due from depository institutions in U.S. | $16,079,000 | 421 |
| 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 | $5,205,000 | 1,966 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,026,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,028 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $762,000 | 1,928 |
| Balances due from depository institutions in U.S. | $22,264,000 | 454 |
| 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 | $762,000 | 5,244 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,180,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 1,230 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $627,000 | 1,176 |
| Balances due from depository institutions in U.S. | $22,553,000 | 322 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 1,547 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,294,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,096 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $637,000 | 2,000 |
| Balances due from depository institutions in U.S. | $13,657,000 | 665 |
| 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 | $5,888,000 | 1,936 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,153,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 1,323 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $678,000 | 1,255 |
| Balances due from depository institutions in U.S. | $14,475,000 | 486 |
| 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 | $5,514,000 | 2,042 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,628,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,108 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $883,000 | 1,978 |
| Balances due from depository institutions in U.S. | $28,745,000 | 338 |
| 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 | $8,737,000 | 1,389 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,135 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $756,000 | 2,016 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,352 |
| 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 | $4,484,000 | 2,547 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,116 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $895,000 | 1,988 |
| Balances due from depository institutions in U.S. | $8,238,000 | 1,056 |
| 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 | $6,957,000 | 1,678 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,496,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,203 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $616,000 | 2,121 |
| Balances due from depository institutions in U.S. | $21,880,000 | 449 |
| 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 | $14,623,000 | 743 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,080,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,094 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $879,000 | 1,964 |
| Balances due from depository institutions in U.S. | $34,201,000 | 288 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,669 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,428,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,177 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $623,000 | 2,090 |
| Balances due from depository institutions in U.S. | $22,805,000 | 414 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 1,678 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,519,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,144 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $838,000 | 2,022 |
| Balances due from depository institutions in U.S. | $13,681,000 | 634 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 1,841 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,045,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,237 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $564,000 | 2,145 |
| Balances due from depository institutions in U.S. | $29,481,000 | 342 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,198 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,073,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,217 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $532,000 | 2,134 |
| Balances due from depository institutions in U.S. | $44,541,000 | 204 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,633 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,205 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $699,000 | 2,081 |
| Balances due from depository institutions in U.S. | $7,436,000 | 1,029 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,282 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,293,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,230 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $597,000 | 2,123 |
| Balances due from depository institutions in U.S. | $11,696,000 | 786 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,212 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $745,000 | 2,073 |
| Balances due from depository institutions in U.S. | $18,012,000 | 525 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,381 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,475,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,172 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $837,000 | 2,030 |
| Balances due from depository institutions in U.S. | $30,638,000 | 305 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,744 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,572,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,203 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $703,000 | 2,069 |
| Balances due from depository institutions in U.S. | $19,869,000 | 470 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,445 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,585,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,205 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $679,000 | 2,071 |
| Balances due from depository institutions in U.S. | $15,906,000 | 584 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,391 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,033,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,238 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $663,000 | 2,093 |
| Balances due from depository institutions in U.S. | $26,370,000 | 376 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,971 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,190,000 | 1,455 |
| 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 | $9,841,000 | 1,580 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,239,000 | 1,925 |
| 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 | $5,303,000 | 2,509 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,459,000 | 2,280 |
| 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 | $4,837,000 | 2,788 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,238,000 | 2,409 |
| 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 | $4,346,000 | 3,044 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,363,000 | 1,981 |
| 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 | $6,833,000 | 2,060 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,087,000 | 2,137 |
| 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 | $4,874,000 | 2,767 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 3,422 |
| 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 | $3,772,000 | 3,314 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,246,000 | 2,585 |
| 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 | $4,297,000 | 2,920 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,471,000 | 2,373 |
| 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 | $4,824,000 | 2,481 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 2,302 |
| 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 | $3,180,000 | 3,823 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 2,845 |
| 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 | $3,743,000 | 3,402 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 3,436 |
| 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 | $3,727,000 | 3,410 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,387 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 3,897 |
| 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 | $7,643,000 | 1,731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 4,493 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,502 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,622 |
| 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 | $4,332,000 | 3,376 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 4,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,355 |
| 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 | $4,689,000 | 3,243 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,365 |
| 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 | $6,701,000 | 2,275 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 2,369 |
| 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 | $9,160,000 | 1,691 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,070 |
| 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 | $4,341,000 | 3,135 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,433 |
| 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 | $5,791,000 | 2,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 4,256 |
| 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 | $4,257,000 | 3,279 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,704 |
| 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 | $5,626,000 | 2,836 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 3,924 |
| 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 | $4,781,000 | 3,043 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,137 |
| 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 | $3,357,000 | 4,215 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,868 |
| 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 | $3,621,000 | 3,875 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 3,879 |
| 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 | $5,418,000 | 2,996 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,079 |
| 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 | $5,001,000 | 3,150 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,021 |
| 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 | $4,963,000 | 3,088 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 4,912 |
| 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 | $3,563,000 | 3,847 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,691 |
| 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 | $3,980,000 | 3,569 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,552 |
| 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 | $3,176,000 | 4,390 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 4,749 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,499 |
| 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 | $3,386,000 | 4,219 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,685 |
| 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 | $6,344,000 | 2,699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 4,475 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,786 |
| 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 | $3,488,000 | 4,523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,331 |
| 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 | $4,040,000 | 3,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 5,008 |
| 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 | $4,301,000 | 3,768 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 5,372 |
| 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 | $3,716,000 | 4,135 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,754 |
| Collection in domestic offices | $4,267,000 | 1,148 |
| Currency and coin in domestic offices | $600,000 | 4,630 |
| Balances due from depository institutions in U.S. | $548,000 | 6,760 |
| 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 | $5,415,000 | 2,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 2,546 |
| Collection in domestic offices | $3,143,000 | 1,158 |
| Currency and coin in domestic offices | $1,094,000 | 4,869 |
| Balances due from depository institutions in U.S. | $140,000 | 8,772 |
| 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 | $4,377,000 | 3,778 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,774 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 2,575 |
| Collection in domestic offices | $2,603,000 | 1,648 |
| Currency and coin in domestic offices | $460,000 | 5,317 |
| Balances due from depository institutions in U.S. | $124,000 | 9,172 |
| 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 | $3,187,000 | 4,464 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,210 |
| Collection in domestic offices | $2,060,000 | 1,973 |
| Currency and coin in domestic offices | $354,000 | 6,409 |
| Balances due from depository institutions in U.S. | $549,000 | 7,275 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,769 |
| Collection in domestic offices | $1,666,000 | 2,497 |
| Currency and coin in domestic offices | $485,000 | 5,684 |
| Balances due from depository institutions in U.S. | $316,000 | 8,824 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 5,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,704 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 3,487 |
| Collection in domestic offices | $2,074,000 | 2,262 |
| Currency and coin in domestic offices | $320,000 | 6,944 |
| Balances due from depository institutions in U.S. | $299,000 | 9,260 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 5,642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,970 |
| Collection in domestic offices | $2,469,000 | 1,979 |
| Currency and coin in domestic offices | $441,000 | 6,033 |
| Balances due from depository institutions in U.S. | $336,000 | 9,621 |
| 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 | $3,141,000 | 4,908 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,097 |
| Collection in domestic offices | $2,147,000 | 2,004 |
| Currency and coin in domestic offices | $426,000 | 6,026 |
| Balances due from depository institutions in U.S. | $612,000 | 9,084 |
| 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 | $2,887,000 | 5,141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 6,742 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,844 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $257,000 | 7,855 |
| Balances due from depository institutions in U.S. | $3,114,000 | 3,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 5,180 |