Home > Hills Bank and Trust Company > Cash and Balances Due
Hills Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,368,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $36,857,000 | 230 |
| Collection in domestic offices | $22,700,000 | 207 |
| Currency and coin in domestic offices | $14,157,000 | 242 |
| Balances due from depository institutions in U.S. | $1,376,000 | 780 |
| 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 | $21,135,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,407,000 | 314 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,273,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $34,395,000 | 243 |
| Collection in domestic offices | $20,186,000 | 222 |
| Currency and coin in domestic offices | $14,209,000 | 240 |
| Balances due from depository institutions in U.S. | $1,451,000 | 776 |
| 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 | $73,427,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,945,000 | 329 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,162,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $35,281,000 | 238 |
| Collection in domestic offices | $21,700,000 | 213 |
| Currency and coin in domestic offices | $13,581,000 | 251 |
| Balances due from depository institutions in U.S. | $1,401,000 | 787 |
| 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 | $4,480,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,831,000 | 323 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,413,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $29,410,000 | 255 |
| Collection in domestic offices | $15,681,000 | 250 |
| Currency and coin in domestic offices | $13,729,000 | 257 |
| Balances due from depository institutions in U.S. | $946,000 | 829 |
| 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 | $116,057,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,870,000 | 404 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,641,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $32,875,000 | 252 |
| Collection in domestic offices | $18,565,000 | 241 |
| Currency and coin in domestic offices | $14,310,000 | 257 |
| Balances due from depository institutions in U.S. | $2,493,000 | 728 |
| 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 | $1,273,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,425,000 | 366 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,859,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $33,591,000 | 243 |
| Collection in domestic offices | $19,063,000 | 240 |
| Currency and coin in domestic offices | $14,528,000 | 250 |
| Balances due from depository institutions in U.S. | $2,722,000 | 726 |
| 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 | $205,546,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,041,000 | 375 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,259,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $32,302,000 | 252 |
| Collection in domestic offices | $17,762,000 | 234 |
| Currency and coin in domestic offices | $14,540,000 | 258 |
| Balances due from depository institutions in U.S. | $2,950,000 | 724 |
| 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 | $272,007,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,752,000 | 406 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $717,657,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $31,194,000 | 253 |
| Collection in domestic offices | $16,046,000 | 246 |
| Currency and coin in domestic offices | $15,148,000 | 258 |
| Balances due from depository institutions in U.S. | $3,866,000 | 719 |
| 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 | $682,597,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,764,000 | 426 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,918,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $25,028,000 | 254 |
| Collection in domestic offices | $10,592,000 | 253 |
| Currency and coin in domestic offices | $14,436,000 | 255 |
| Balances due from depository institutions in U.S. | $3,904,000 | 702 |
| 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 | $752,986,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,599,000 | 468 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $868,796,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $31,433,000 | 252 |
| Collection in domestic offices | $16,851,000 | 243 |
| Currency and coin in domestic offices | $14,582,000 | 252 |
| Balances due from depository institutions in U.S. | $4,365,000 | 718 |
| 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 | $832,998,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,003,000 | 438 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $709,180,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $32,512,000 | 239 |
| Collection in domestic offices | $17,636,000 | 228 |
| Currency and coin in domestic offices | $14,876,000 | 257 |
| Balances due from depository institutions in U.S. | $4,603,000 | 708 |
| 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 | $672,065,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,082,000 | 421 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $819,287,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $27,355,000 | 265 |
| Collection in domestic offices | $11,845,000 | 273 |
| Currency and coin in domestic offices | $15,510,000 | 246 |
| Balances due from depository institutions in U.S. | $4,763,000 | 713 |
| 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 | $787,169,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,925,000 | 484 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,170,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $29,223,000 | 258 |
| Collection in domestic offices | $13,097,000 | 281 |
| Currency and coin in domestic offices | $16,126,000 | 235 |
| Balances due from depository institutions in U.S. | $4,583,000 | 710 |
| 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 | $540,364,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,793,000 | 449 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $560,738,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $29,627,000 | 253 |
| Collection in domestic offices | $15,452,000 | 239 |
| Currency and coin in domestic offices | $14,175,000 | 248 |
| Balances due from depository institutions in U.S. | $4,863,000 | 722 |
| 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 | $526,248,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,197,000 | 399 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,742,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $28,163,000 | 273 |
| Collection in domestic offices | $15,983,000 | 253 |
| Currency and coin in domestic offices | $12,180,000 | 284 |
| Balances due from depository institutions in U.S. | $4,368,000 | 747 |
| 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 | $336,211,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,734,000 | 448 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,235,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $34,046,000 | 231 |
| Collection in domestic offices | $15,759,000 | 211 |
| Currency and coin in domestic offices | $18,287,000 | 247 |
| Balances due from depository institutions in U.S. | $3,234,000 | 771 |
| 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 | $230,955,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,616,000 | 346 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,965,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $25,775,000 | 288 |
| Collection in domestic offices | $11,676,000 | 312 |
| Currency and coin in domestic offices | $14,099,000 | 253 |
| Balances due from depository institutions in U.S. | $2,516,000 | 831 |
| 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 | $213,674,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,345,000 | 434 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,112,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $35,803,000 | 267 |
| Collection in domestic offices | $22,714,000 | 257 |
| Currency and coin in domestic offices | $13,089,000 | 252 |
| Balances due from depository institutions in U.S. | $2,462,000 | 855 |
| 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 | $276,847,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,373,000 | 355 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,914,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $27,918,000 | 292 |
| Collection in domestic offices | $14,949,000 | 305 |
| Currency and coin in domestic offices | $12,969,000 | 260 |
| Balances due from depository institutions in U.S. | $3,158,000 | 890 |
| 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 | $218,838,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,488,000 | 395 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,467,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $26,800,000 | 293 |
| Collection in domestic offices | $13,966,000 | 304 |
| Currency and coin in domestic offices | $12,834,000 | 266 |
| Balances due from depository institutions in U.S. | $1,990,000 | 987 |
| 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 | $171,677,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,370,000 | 408 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,046,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $34,498,000 | 269 |
| Collection in domestic offices | $21,423,000 | 255 |
| Currency and coin in domestic offices | $13,075,000 | 272 |
| Balances due from depository institutions in U.S. | $570,000 | 1,162 |
| 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 | $7,978,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,068,000 | 354 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,686,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $34,006,000 | 252 |
| Collection in domestic offices | $19,595,000 | 257 |
| Currency and coin in domestic offices | $14,411,000 | 235 |
| Balances due from depository institutions in U.S. | $570,000 | 1,167 |
| 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 | $158,110,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,576,000 | 338 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,196,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $30,806,000 | 274 |
| Collection in domestic offices | $16,150,000 | 297 |
| Currency and coin in domestic offices | $14,656,000 | 233 |
| Balances due from depository institutions in U.S. | $474,000 | 1,175 |
| 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 | $116,916,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,280,000 | 370 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,097,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $29,676,000 | 244 |
| Collection in domestic offices | $16,292,000 | 230 |
| Currency and coin in domestic offices | $13,384,000 | 247 |
| Balances due from depository institutions in U.S. | $475,000 | 1,194 |
| 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 | $213,946,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,151,000 | 345 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,234,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $31,109,000 | 280 |
| Collection in domestic offices | $17,148,000 | 296 |
| Currency and coin in domestic offices | $13,961,000 | 254 |
| Balances due from depository institutions in U.S. | $475,000 | 2,043 |
| 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 | $122,650,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,584,000 | 395 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,788,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $30,360,000 | 267 |
| Collection in domestic offices | $17,515,000 | 259 |
| Currency and coin in domestic offices | $12,845,000 | 251 |
| Balances due from depository institutions in U.S. | $2,485,000 | 998 |
| 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 | $3,943,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,845,000 | 352 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,247,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $31,365,000 | 272 |
| Collection in domestic offices | $19,249,000 | 255 |
| Currency and coin in domestic offices | $12,116,000 | 276 |
| Balances due from depository institutions in U.S. | $475,000 | 2,094 |
| 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 | $5,407,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,840,000 | 372 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,244,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $28,820,000 | 266 |
| Collection in domestic offices | $16,589,000 | 271 |
| Currency and coin in domestic offices | $12,231,000 | 271 |
| Balances due from depository institutions in U.S. | $475,000 | 1,349 |
| 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 | $121,949,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,295,000 | 394 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,125,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $30,390,000 | 279 |
| Collection in domestic offices | $17,714,000 | 277 |
| Currency and coin in domestic offices | $12,676,000 | 275 |
| Balances due from depository institutions in U.S. | $474,000 | 2,186 |
| 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 | $7,261,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,864,000 | 387 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,927,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $35,842,000 | 233 |
| Collection in domestic offices | $24,035,000 | 203 |
| Currency and coin in domestic offices | $11,807,000 | 271 |
| Balances due from depository institutions in U.S. | $485,000 | 2,217 |
| 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 | $12,600,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,327,000 | 327 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,079,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 313 |
| Collection in domestic offices | $13,462,000 | 302 |
| Currency and coin in domestic offices | $11,131,000 | 314 |
| Balances due from depository institutions in U.S. | $493,000 | 2,218 |
| 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 | $7,993,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,086,000 | 451 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,672,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $27,222,000 | 265 |
| Collection in domestic offices | $15,122,000 | 239 |
| Currency and coin in domestic offices | $12,100,000 | 287 |
| Balances due from depository institutions in U.S. | $475,000 | 2,234 |
| 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 | $105,975,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,697,000 | 379 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,427,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $26,389,000 | 283 |
| Collection in domestic offices | $13,866,000 | 295 |
| Currency and coin in domestic offices | $12,523,000 | 279 |
| Balances due from depository institutions in U.S. | $493,000 | 2,193 |
| 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 | $8,545,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,882,000 | 420 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,984,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $23,727,000 | 305 |
| Collection in domestic offices | $11,953,000 | 310 |
| Currency and coin in domestic offices | $11,774,000 | 296 |
| Balances due from depository institutions in U.S. | $474,000 | 2,226 |
| 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 | $9,783,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,201,000 | 450 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,955,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $26,497,000 | 299 |
| Collection in domestic offices | $16,328,000 | 277 |
| Currency and coin in domestic offices | $10,169,000 | 332 |
| Balances due from depository institutions in U.S. | $494,000 | 2,236 |
| 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 | $964,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,991,000 | 433 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,346,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $26,832,000 | 290 |
| Collection in domestic offices | $15,705,000 | 261 |
| Currency and coin in domestic offices | $11,127,000 | 309 |
| Balances due from depository institutions in U.S. | $474,000 | 2,259 |
| 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 | $56,039,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,307,000 | 423 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,173,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $26,393,000 | 293 |
| Collection in domestic offices | $15,615,000 | 278 |
| Currency and coin in domestic offices | $10,778,000 | 324 |
| Balances due from depository institutions in U.S. | $494,000 | 2,225 |
| 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 | $2,286,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,887,000 | 443 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,864,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $30,941,000 | 247 |
| Collection in domestic offices | $20,369,000 | 202 |
| Currency and coin in domestic offices | $10,572,000 | 309 |
| Balances due from depository institutions in U.S. | $485,000 | 2,248 |
| 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 | $37,438,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,426,000 | 361 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,136,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $29,515,000 | 319 |
| Collection in domestic offices | $18,680,000 | 309 |
| Currency and coin in domestic offices | $10,835,000 | 294 |
| Balances due from depository institutions in U.S. | $571,000 | 2,199 |
| 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 | $50,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,086,000 | 451 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,038,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $30,883,000 | 298 |
| Collection in domestic offices | $20,680,000 | 272 |
| Currency and coin in domestic offices | $10,203,000 | 313 |
| Balances due from depository institutions in U.S. | $580,000 | 2,225 |
| 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 | $57,575,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,463,000 | 422 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,702,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $28,830,000 | 274 |
| Collection in domestic offices | $18,120,000 | 255 |
| Currency and coin in domestic offices | $10,710,000 | 309 |
| Balances due from depository institutions in U.S. | $572,000 | 2,210 |
| 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 | $14,300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,402,000 | 398 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,134,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $34,787,000 | 261 |
| Collection in domestic offices | $24,462,000 | 242 |
| Currency and coin in domestic offices | $10,325,000 | 309 |
| Balances due from depository institutions in U.S. | $817,000 | 2,145 |
| 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 | $21,530,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,364,000 | 371 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,054,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $22,381,000 | 334 |
| Collection in domestic offices | $12,766,000 | 346 |
| Currency and coin in domestic offices | $9,615,000 | 314 |
| Balances due from depository institutions in U.S. | $856,000 | 2,143 |
| 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 | $817,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,997,000 | 520 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,236,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $26,484,000 | 251 |
| Collection in domestic offices | $16,721,000 | 227 |
| Currency and coin in domestic offices | $9,763,000 | 305 |
| Balances due from depository institutions in U.S. | $870,000 | 2,181 |
| 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 | $66,882,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,114,000 | 382 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,989,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $39,516,000 | 236 |
| Collection in domestic offices | $27,626,000 | 222 |
| Currency and coin in domestic offices | $11,890,000 | 282 |
| Balances due from depository institutions in U.S. | $1,047,000 | 2,066 |
| 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 | $23,426,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,156,000 | 332 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,258,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $33,513,000 | 226 |
| Collection in domestic offices | $22,654,000 | 190 |
| Currency and coin in domestic offices | $10,859,000 | 265 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,083 |
| 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 | $45,720,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,131,000 | 351 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,291,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $30,721,000 | 249 |
| Collection in domestic offices | $19,744,000 | 237 |
| Currency and coin in domestic offices | $10,977,000 | 269 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,075 |
| 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 | $45,460,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,499,000 | 374 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,341,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $28,524,000 | 257 |
| Collection in domestic offices | $18,589,000 | 235 |
| Currency and coin in domestic offices | $9,935,000 | 281 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,045 |
| 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 | $92,667,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,342,000 | 387 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,464,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $27,969,000 | 284 |
| Collection in domestic offices | $19,369,000 | 222 |
| Currency and coin in domestic offices | $8,600,000 | 331 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,203 |
| 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 | $345,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,787,000 | 421 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,316,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $26,581,000 | 301 |
| Collection in domestic offices | $19,633,000 | 212 |
| Currency and coin in domestic offices | $6,948,000 | 364 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,224 |
| 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 | $624,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,367,000 | 425 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,508,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $22,868,000 | 331 |
| Collection in domestic offices | $15,912,000 | 229 |
| Currency and coin in domestic offices | $6,956,000 | 416 |
| Balances due from depository institutions in U.S. | $1,748,000 | 2,063 |
| 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 | $892,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,291,000 | 475 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,866,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $26,817,000 | 278 |
| Collection in domestic offices | $19,427,000 | 171 |
| Currency and coin in domestic offices | $7,390,000 | 381 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,251 |
| 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 | $88,984,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,381,000 | 400 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,478,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $20,115,000 | 312 |
| Collection in domestic offices | $12,436,000 | 222 |
| Currency and coin in domestic offices | $7,679,000 | 351 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,173 |
| 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 | $42,299,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,854,000 | 488 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,631,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $22,320,000 | 328 |
| Collection in domestic offices | $14,932,000 | 224 |
| Currency and coin in domestic offices | $7,388,000 | 377 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,154 |
| 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 | $32,205,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,101,000 | 493 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,032,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $24,431,000 | 299 |
| Collection in domestic offices | $16,861,000 | 201 |
| Currency and coin in domestic offices | $7,570,000 | 383 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,193 |
| 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 | $594,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,113,000 | 455 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,181,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $23,173,000 | 313 |
| Collection in domestic offices | $15,382,000 | 210 |
| Currency and coin in domestic offices | $7,791,000 | 362 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,128 |
| 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 | $56,791,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,818,000 | 472 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,674,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $22,637,000 | 355 |
| Collection in domestic offices | $14,905,000 | 270 |
| Currency and coin in domestic offices | $7,732,000 | 348 |
| Balances due from depository institutions in U.S. | $988,000 | 2,136 |
| 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 | $1,049,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,095,000 | 516 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,133,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $25,662,000 | 306 |
| Collection in domestic offices | $18,350,000 | 198 |
| Currency and coin in domestic offices | $7,312,000 | 379 |
| Balances due from depository institutions in U.S. | $459,000 | 2,375 |
| 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 | $31,012,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,804,000 | 460 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,597,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $20,633,000 | 395 |
| Collection in domestic offices | $13,969,000 | 290 |
| Currency and coin in domestic offices | $6,664,000 | 412 |
| Balances due from depository institutions in U.S. | $241,000 | 2,486 |
| 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 | $25,723,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,597,000 | 282 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,655,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $24,055,000 | 338 |
| Collection in domestic offices | $17,227,000 | 226 |
| Currency and coin in domestic offices | $6,828,000 | 411 |
| Balances due from depository institutions in U.S. | $326,000 | 2,432 |
| 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 | $274,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,655,000 | 534 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,575,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $20,873,000 | 419 |
| Collection in domestic offices | $13,727,000 | 315 |
| Currency and coin in domestic offices | $7,146,000 | 411 |
| Balances due from depository institutions in U.S. | $455,000 | 2,221 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,247,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,575,000 | 613 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,233,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $22,502,000 | 402 |
| Collection in domestic offices | $15,884,000 | 295 |
| Currency and coin in domestic offices | $6,618,000 | 410 |
| Balances due from depository institutions in U.S. | $298,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $433,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,233,000 | 618 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,768,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $25,473,000 | 417 |
| Collection in domestic offices | $18,789,000 | 323 |
| Currency and coin in domestic offices | $6,684,000 | 409 |
| Balances due from depository institutions in U.S. | $584,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,710,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,768,000 | 552 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,180,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $28,489,000 | 358 |
| Collection in domestic offices | $20,646,000 | 275 |
| Currency and coin in domestic offices | $7,843,000 | 345 |
| Balances due from depository institutions in U.S. | $473,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,218,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,180,000 | 479 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,383,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $31,677,000 | 354 |
| Collection in domestic offices | $22,508,000 | 269 |
| Currency and coin in domestic offices | $9,169,000 | 328 |
| Balances due from depository institutions in U.S. | $507,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $199,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,383,000 | 466 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,014,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $20,271,000 | 454 |
| Collection in domestic offices | $12,926,000 | 384 |
| Currency and coin in domestic offices | $7,345,000 | 349 |
| Balances due from depository institutions in U.S. | $485,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $258,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,014,000 | 641 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $26,034,000 | 404 |
| Collection in domestic offices | $18,007,000 | 332 |
| Currency and coin in domestic offices | $8,027,000 | 334 |
| Balances due from depository institutions in U.S. | $484,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $42,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,560,000 | 549 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,660,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $23,500,000 | 422 |
| Collection in domestic offices | $15,800,000 | 349 |
| Currency and coin in domestic offices | $7,700,000 | 344 |
| Balances due from depository institutions in U.S. | $452,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $708,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,660,000 | 582 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,397,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $22,791,000 | 469 |
| Collection in domestic offices | $14,194,000 | 415 |
| Currency and coin in domestic offices | $8,597,000 | 330 |
| Balances due from depository institutions in U.S. | $482,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $124,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,397,000 | 682 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,544,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $22,254,000 | 449 |
| Collection in domestic offices | $14,616,000 | 367 |
| Currency and coin in domestic offices | $7,638,000 | 337 |
| Balances due from depository institutions in U.S. | $578,000 | 1,977 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,712,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,544,000 | 512 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,143,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $24,769,000 | 435 |
| Collection in domestic offices | $18,831,000 | 334 |
| Currency and coin in domestic offices | $5,938,000 | 444 |
| Balances due from depository institutions in U.S. | $190,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,184,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,143,000 | 602 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,333,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $21,253,000 | 449 |
| Collection in domestic offices | $14,325,000 | 375 |
| Currency and coin in domestic offices | $6,928,000 | 374 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,097,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,333,000 | 541 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,956,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $24,016,000 | 460 |
| Collection in domestic offices | $16,318,000 | 375 |
| Currency and coin in domestic offices | $7,698,000 | 371 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,744,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,956,000 | 585 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,828,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $23,140,000 | 431 |
| Collection in domestic offices | $16,397,000 | 357 |
| Currency and coin in domestic offices | $6,743,000 | 381 |
| Balances due from depository institutions in U.S. | $6,141,000 | 966 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,547,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,828,000 | 517 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,459,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $17,872,000 | 509 |
| Collection in domestic offices | $10,136,000 | 449 |
| Currency and coin in domestic offices | $7,736,000 | 385 |
| Balances due from depository institutions in U.S. | $6,356,000 | 852 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,230,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,459,000 | 645 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,848,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $17,698,000 | 483 |
| Collection in domestic offices | $10,102,000 | 421 |
| Currency and coin in domestic offices | $7,596,000 | 369 |
| Balances due from depository institutions in U.S. | $9,054,000 | 631 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,096,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,848,000 | 519 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,008,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 928 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,719,000 | 332 |
| Balances due from depository institutions in U.S. | $13,393,000 | 434 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,896,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,008,000 | 624 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,659,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 999 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,272,000 | 376 |
| Balances due from depository institutions in U.S. | $14,009,000 | 459 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,378,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,659,000 | 682 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,199,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $8,527,000 | 939 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $8,527,000 | 328 |
| Balances due from depository institutions in U.S. | $15,252,000 | 436 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,420,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,199,000 | 638 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,508,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 995 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $7,254,000 | 376 |
| Balances due from depository institutions in U.S. | $12,294,000 | 558 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,960,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,508,000 | 727 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,196,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 879 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $9,709,000 | 307 |
| Balances due from depository institutions in U.S. | $13,741,000 | 488 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $746,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,196,000 | 702 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,274,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,105 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,244,000 | 438 |
| Balances due from depository institutions in U.S. | $22,638,000 | 322 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,392,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,274,000 | 534 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,745,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $7,957,000 | 1,014 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $7,957,000 | 336 |
| Balances due from depository institutions in U.S. | $17,874,000 | 427 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,914,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,745,000 | 676 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,103,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 1,071 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,874,000 | 382 |
| Balances due from depository institutions in U.S. | $21,893,000 | 332 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,336,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,103,000 | 570 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,647,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 848 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $9,855,000 | 320 |
| Balances due from depository institutions in U.S. | $19,253,000 | 376 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,539,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,647,000 | 541 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,070,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $12,426,000 | 730 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $12,426,000 | 250 |
| Balances due from depository institutions in U.S. | $22,497,000 | 273 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,147,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,070,000 | 453 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,417,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 1,074 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $8,833,000 | 344 |
| Balances due from depository institutions in U.S. | $14,376,000 | 462 |
| 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 | $2,208,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,417,000 | 654 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,658,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $11,773,000 | 941 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $11,773,000 | 507 |
| Balances due from depository institutions in U.S. | $7,625,000 | 819 |
| 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 | $1,260,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,540 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,468,000 | 521 |
| Balances due from depository institutions in U.S. | $8,460,000 | 979 |
| 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 | $1,518,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,446,000 | 1,005 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,912,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $6,022,000 | 1,480 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,022,000 | 534 |
| Balances due from depository institutions in U.S. | $7,020,000 | 1,044 |
| 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 | $1,870,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,912,000 | 1,048 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,875 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $4,940,000 | 693 |
| Balances due from depository institutions in U.S. | $7,755,000 | 932 |
| 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 | $1,851,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 1,181 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 2,210 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $4,022,000 | 785 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,407 |
| 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 | $2,008,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,473 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 2,553 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $3,433,000 | 881 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,491,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,557 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 3,219 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,481,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,845,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,670,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,996,000 | 1,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,332 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,563,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,416,000 | 2,987 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,215,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 2,142 |