Home > Waukesha State Bank > Cash and Balances Due
Waukesha State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,204,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $28,725,000 | 269 |
| Collection in domestic offices | $23,686,000 | 198 |
| Currency and coin in domestic offices | $5,039,000 | 415 |
| Balances due from depository institutions in U.S. | $5,743,000 | 567 |
| 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 | $18,736,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,769,000 | 364 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,750,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 440 |
| Collection in domestic offices | $7,185,000 | 362 |
| Currency and coin in domestic offices | $4,571,000 | 454 |
| Balances due from depository institutions in U.S. | $5,495,000 | 570 |
| 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 | $499,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,361,000 | 742 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,532,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $14,440,000 | 397 |
| Collection in domestic offices | $9,584,000 | 329 |
| Currency and coin in domestic offices | $4,856,000 | 427 |
| Balances due from depository institutions in U.S. | $5,118,000 | 586 |
| 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 | $2,974,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,691,000 | 667 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,154,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $11,886,000 | 432 |
| Collection in domestic offices | $7,032,000 | 365 |
| Currency and coin in domestic offices | $4,854,000 | 443 |
| Balances due from depository institutions in U.S. | $5,293,000 | 598 |
| 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 | $2,975,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,795,000 | 762 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,767,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 439 |
| Collection in domestic offices | $7,378,000 | 378 |
| Currency and coin in domestic offices | $4,799,000 | 461 |
| Balances due from depository institutions in U.S. | $6,111,000 | 582 |
| 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 | $2,480,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,965,000 | 781 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,181,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $12,235,000 | 437 |
| Collection in domestic offices | $7,814,000 | 378 |
| Currency and coin in domestic offices | $4,421,000 | 474 |
| Balances due from depository institutions in U.S. | $58,773,000 | 151 |
| 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 | $37,173,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,127,000 | 689 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,252,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $11,555,000 | 461 |
| Collection in domestic offices | $7,208,000 | 384 |
| Currency and coin in domestic offices | $4,347,000 | 501 |
| Balances due from depository institutions in U.S. | $13,085,000 | 424 |
| 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 | $129,612,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,926,000 | 685 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $298,422,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $11,382,000 | 453 |
| Collection in domestic offices | $6,827,000 | 372 |
| Currency and coin in domestic offices | $4,555,000 | 489 |
| Balances due from depository institutions in U.S. | $11,357,000 | 504 |
| 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 | $275,683,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,211,000 | 743 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,976,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $14,906,000 | 361 |
| Collection in domestic offices | $10,345,000 | 255 |
| Currency and coin in domestic offices | $4,561,000 | 475 |
| Balances due from depository institutions in U.S. | $10,502,000 | 530 |
| 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 | $351,568,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,055,000 | 582 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,810,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 470 |
| Collection in domestic offices | $6,773,000 | 401 |
| Currency and coin in domestic offices | $4,296,000 | 511 |
| Balances due from depository institutions in U.S. | $11,491,000 | 519 |
| 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 | $281,250,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 800 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,282,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $12,035,000 | 453 |
| Collection in domestic offices | $7,962,000 | 367 |
| Currency and coin in domestic offices | $4,073,000 | 535 |
| Balances due from depository institutions in U.S. | $11,401,000 | 538 |
| 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 | $197,845,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,828,000 | 738 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,326,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $10,712,000 | 468 |
| Collection in domestic offices | $6,415,000 | 390 |
| Currency and coin in domestic offices | $4,297,000 | 507 |
| Balances due from depository institutions in U.S. | $10,706,000 | 561 |
| 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 | $151,907,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,837,000 | 806 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,944,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $15,265,000 | 399 |
| Collection in domestic offices | $10,290,000 | 321 |
| Currency and coin in domestic offices | $4,975,000 | 476 |
| Balances due from depository institutions in U.S. | $10,132,000 | 560 |
| 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 | $143,547,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,096,000 | 642 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,322,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 469 |
| Collection in domestic offices | $6,756,000 | 395 |
| Currency and coin in domestic offices | $4,575,000 | 498 |
| Balances due from depository institutions in U.S. | $11,318,000 | 544 |
| 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 | $40,673,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,503,000 | 671 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,642,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $14,521,000 | 427 |
| Collection in domestic offices | $10,014,000 | 338 |
| Currency and coin in domestic offices | $4,507,000 | 501 |
| Balances due from depository institutions in U.S. | $10,180,000 | 570 |
| 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 | $14,941,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,610,000 | 626 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,216,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $10,920,000 | 489 |
| Collection in domestic offices | $5,374,000 | 399 |
| Currency and coin in domestic offices | $5,546,000 | 502 |
| Balances due from depository institutions in U.S. | $11,804,000 | 500 |
| 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 | $19,492,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,417,000 | 639 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,431,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $14,849,000 | 421 |
| Collection in domestic offices | $10,222,000 | 337 |
| Currency and coin in domestic offices | $4,627,000 | 512 |
| Balances due from depository institutions in U.S. | $11,336,000 | 510 |
| 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 | $40,246,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 509 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,576,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $15,562,000 | 475 |
| Collection in domestic offices | $11,898,000 | 403 |
| Currency and coin in domestic offices | $3,664,000 | 585 |
| Balances due from depository institutions in U.S. | $11,523,000 | 523 |
| 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 | $8,492,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,789,000 | 562 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 541 |
| Collection in domestic offices | $8,334,000 | 463 |
| Currency and coin in domestic offices | $3,930,000 | 625 |
| Balances due from depository institutions in U.S. | $6,362,000 | 711 |
| 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 | $143,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,802,000 | 784 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,141,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $11,333,000 | 556 |
| Collection in domestic offices | $7,439,000 | 482 |
| Currency and coin in domestic offices | $3,894,000 | 635 |
| Balances due from depository institutions in U.S. | $12,054,000 | 516 |
| 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 | $3,754,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,738,000 | 595 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,465,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $25,697,000 | 338 |
| Collection in domestic offices | $21,261,000 | 257 |
| Currency and coin in domestic offices | $4,436,000 | 631 |
| Balances due from depository institutions in U.S. | $11,963,000 | 503 |
| 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 | $6,805,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,535,000 | 385 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,474,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $10,898,000 | 583 |
| Collection in domestic offices | $7,289,000 | 515 |
| Currency and coin in domestic offices | $3,609,000 | 667 |
| Balances due from depository institutions in U.S. | $11,494,000 | 510 |
| 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 | $13,082,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,537,000 | 627 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,758,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $11,279,000 | 583 |
| Collection in domestic offices | $7,676,000 | 505 |
| Currency and coin in domestic offices | $3,603,000 | 672 |
| Balances due from depository institutions in U.S. | $9,315,000 | 586 |
| 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 | $1,164,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,755,000 | 741 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,939,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 625 |
| Collection in domestic offices | $4,802,000 | 561 |
| Currency and coin in domestic offices | $3,811,000 | 642 |
| Balances due from depository institutions in U.S. | $21,084,000 | 336 |
| 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 | $24,242,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,218,000 | 460 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,733,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $25,767,000 | 322 |
| Collection in domestic offices | $21,464,000 | 249 |
| Currency and coin in domestic offices | $4,303,000 | 752 |
| Balances due from depository institutions in U.S. | $19,221,000 | 504 |
| 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 | $35,744,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,184,000 | 320 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,880,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 599 |
| Collection in domestic offices | $6,431,000 | 525 |
| Currency and coin in domestic offices | $3,677,000 | 664 |
| Balances due from depository institutions in U.S. | $16,221,000 | 429 |
| 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 | $22,551,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,270,000 | 526 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,254,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $14,773,000 | 511 |
| Collection in domestic offices | $10,546,000 | 431 |
| Currency and coin in domestic offices | $4,227,000 | 736 |
| Balances due from depository institutions in U.S. | $8,759,000 | 955 |
| 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 | $20,723,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,986,000 | 606 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,143,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $12,835,000 | 512 |
| Collection in domestic offices | $9,307,000 | 414 |
| Currency and coin in domestic offices | $3,528,000 | 706 |
| Balances due from depository institutions in U.S. | $8,506,000 | 702 |
| 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 | $76,802,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,727,000 | 668 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,191,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $21,338,000 | 369 |
| Collection in domestic offices | $17,394,000 | 279 |
| Currency and coin in domestic offices | $3,944,000 | 811 |
| Balances due from depository institutions in U.S. | $15,258,000 | 649 |
| 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 | $83,596,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,001,000 | 365 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,298,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $13,012,000 | 548 |
| Collection in domestic offices | $9,402,000 | 453 |
| Currency and coin in domestic offices | $3,610,000 | 850 |
| Balances due from depository institutions in U.S. | $15,887,000 | 638 |
| 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 | $62,399,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,820,000 | 496 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,867,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $12,426,000 | 554 |
| Collection in domestic offices | $8,030,000 | 444 |
| Currency and coin in domestic offices | $4,396,000 | 778 |
| Balances due from depository institutions in U.S. | $12,539,000 | 775 |
| 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 | $10,903,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,402,000 | 587 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,086,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 517 |
| Collection in domestic offices | $8,350,000 | 393 |
| Currency and coin in domestic offices | $4,505,000 | 743 |
| Balances due from depository institutions in U.S. | $17,161,000 | 558 |
| 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 | $53,070,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,202,000 | 439 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,431,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $19,010,000 | 370 |
| Collection in domestic offices | $14,852,000 | 275 |
| Currency and coin in domestic offices | $4,158,000 | 769 |
| Balances due from depository institutions in U.S. | $46,305,000 | 201 |
| 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 | $64,116,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,504,000 | 190 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,503,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 628 |
| Collection in domestic offices | $5,670,000 | 584 |
| Currency and coin in domestic offices | $4,580,000 | 728 |
| Balances due from depository institutions in U.S. | $36,835,000 | 264 |
| 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 | $7,419,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,310,000 | 269 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,572,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $14,846,000 | 481 |
| Collection in domestic offices | $10,725,000 | 374 |
| Currency and coin in domestic offices | $4,121,000 | 803 |
| Balances due from depository institutions in U.S. | $26,359,000 | 354 |
| 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 | $8,367,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,930,000 | 334 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,546,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $13,116,000 | 527 |
| Collection in domestic offices | $8,914,000 | 426 |
| Currency and coin in domestic offices | $4,202,000 | 770 |
| Balances due from depository institutions in U.S. | $46,662,000 | 226 |
| 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 | $15,768,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,543,000 | 224 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,514,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $19,214,000 | 395 |
| Collection in domestic offices | $14,528,000 | 292 |
| Currency and coin in domestic offices | $4,686,000 | 698 |
| Balances due from depository institutions in U.S. | $41,825,000 | 219 |
| 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 | $74,476,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,038,000 | 208 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,279,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000 | 449 |
| Collection in domestic offices | $11,128,000 | 353 |
| Currency and coin in domestic offices | $4,128,000 | 782 |
| Balances due from depository institutions in U.S. | $38,735,000 | 232 |
| 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 | $57,288,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,578,000 | 220 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,744,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $19,058,000 | 437 |
| Collection in domestic offices | $15,184,000 | 357 |
| Currency and coin in domestic offices | $3,874,000 | 811 |
| Balances due from depository institutions in U.S. | $36,917,000 | 259 |
| 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 | $53,769,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,079,000 | 252 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,360,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $18,618,000 | 433 |
| Collection in domestic offices | $14,700,000 | 350 |
| Currency and coin in domestic offices | $3,918,000 | 782 |
| Balances due from depository institutions in U.S. | $35,881,000 | 271 |
| 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 | $108,861,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,603,000 | 250 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,607,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $24,374,000 | 325 |
| Collection in domestic offices | $19,714,000 | 228 |
| Currency and coin in domestic offices | $4,660,000 | 727 |
| Balances due from depository institutions in U.S. | $33,730,000 | 277 |
| 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 | $176,503,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,602,000 | 207 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,083,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $18,678,000 | 442 |
| Collection in domestic offices | $14,705,000 | 356 |
| Currency and coin in domestic offices | $3,973,000 | 782 |
| Balances due from depository institutions in U.S. | $35,009,000 | 266 |
| 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 | $132,396,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,922,000 | 254 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,195,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 509 |
| Collection in domestic offices | $9,335,000 | 428 |
| Currency and coin in domestic offices | $4,326,000 | 689 |
| Balances due from depository institutions in U.S. | $35,615,000 | 275 |
| 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 | $119,918,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,981,000 | 241 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,130,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 519 |
| Collection in domestic offices | $7,785,000 | 421 |
| Currency and coin in domestic offices | $4,134,000 | 708 |
| Balances due from depository institutions in U.S. | $19,218,000 | 493 |
| 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 | $131,992,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,825,000 | 373 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,272,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $28,436,000 | 319 |
| Collection in domestic offices | $24,151,000 | 255 |
| Currency and coin in domestic offices | $4,285,000 | 762 |
| Balances due from depository institutions in U.S. | $35,541,000 | 312 |
| 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 | $157,294,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,925,000 | 215 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,093,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 463 |
| Collection in domestic offices | $11,074,000 | 374 |
| Currency and coin in domestic offices | $3,685,000 | 801 |
| Balances due from depository institutions in U.S. | $34,566,000 | 287 |
| 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 | $116,767,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,038,000 | 246 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,600,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $15,209,000 | 461 |
| Collection in domestic offices | $11,567,000 | 375 |
| Currency and coin in domestic offices | $3,642,000 | 811 |
| Balances due from depository institutions in U.S. | $35,951,000 | 278 |
| 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 | $152,439,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,196,000 | 235 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,984,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $14,159,000 | 469 |
| Collection in domestic offices | $10,220,000 | 383 |
| Currency and coin in domestic offices | $3,939,000 | 737 |
| Balances due from depository institutions in U.S. | $39,163,000 | 248 |
| 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 | $120,661,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,020,000 | 216 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,501,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $30,966,000 | 260 |
| Collection in domestic offices | $26,339,000 | 169 |
| Currency and coin in domestic offices | $4,627,000 | 593 |
| Balances due from depository institutions in U.S. | $38,515,000 | 292 |
| 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 | $104,020,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,070,000 | 182 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,176,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $16,303,000 | 443 |
| Collection in domestic offices | $12,188,000 | 312 |
| Currency and coin in domestic offices | $4,115,000 | 598 |
| Balances due from depository institutions in U.S. | $43,125,000 | 293 |
| 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 | $79,748,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,776,000 | 203 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,622,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 444 |
| Collection in domestic offices | $11,518,000 | 300 |
| Currency and coin in domestic offices | $4,496,000 | 646 |
| Balances due from depository institutions in U.S. | $75,577,000 | 174 |
| 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 | $56,030,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,097,000 | 132 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,502,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $13,546,000 | 473 |
| Collection in domestic offices | $8,889,000 | 334 |
| Currency and coin in domestic offices | $4,657,000 | 594 |
| Balances due from depository institutions in U.S. | $40,025,000 | 306 |
| 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 | $124,931,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,072,000 | 213 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,392,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $23,519,000 | 279 |
| Collection in domestic offices | $18,824,000 | 150 |
| Currency and coin in domestic offices | $4,695,000 | 567 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,349 |
| 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 | $109,614,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,180,000 | 385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,696,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $14,360,000 | 473 |
| Collection in domestic offices | $9,342,000 | 350 |
| Currency and coin in domestic offices | $5,018,000 | 555 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,196 |
| 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 | $85,154,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 674 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,481,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 569 |
| Collection in domestic offices | $7,084,000 | 426 |
| Currency and coin in domestic offices | $4,949,000 | 575 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,121 |
| 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 | $77,827,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,446,000 | 825 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,309,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 502 |
| Collection in domestic offices | $8,311,000 | 350 |
| Currency and coin in domestic offices | $4,983,000 | 566 |
| Balances due from depository institutions in U.S. | $62,479,000 | 189 |
| 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 | $37,536,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,647,000 | 146 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,764,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $21,526,000 | 373 |
| Collection in domestic offices | $16,658,000 | 245 |
| Currency and coin in domestic offices | $4,868,000 | 549 |
| Balances due from depository institutions in U.S. | $47,035,000 | 228 |
| 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 | $51,203,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,733,000 | 184 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,276,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $12,215,000 | 582 |
| Collection in domestic offices | $7,488,000 | 414 |
| Currency and coin in domestic offices | $4,727,000 | 601 |
| Balances due from depository institutions in U.S. | $57,232,000 | 185 |
| 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 | $32,830,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,139,000 | 178 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,747,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $12,846,000 | 584 |
| Collection in domestic offices | $7,853,000 | 435 |
| Currency and coin in domestic offices | $4,993,000 | 560 |
| Balances due from depository institutions in U.S. | $46,532,000 | 214 |
| 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 | $18,369,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,370,000 | 230 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,869,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $14,805,000 | 509 |
| Collection in domestic offices | $9,546,000 | 371 |
| Currency and coin in domestic offices | $5,259,000 | 534 |
| Balances due from depository institutions in U.S. | $29,013,000 | 327 |
| 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 | $51,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,919,000 | 316 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,556,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $25,909,000 | 346 |
| Collection in domestic offices | $19,188,000 | 234 |
| Currency and coin in domestic offices | $6,721,000 | 431 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,581 |
| 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 | $3,370,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,153,000 | 439 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $15,719,000 | 529 |
| Collection in domestic offices | $10,080,000 | 417 |
| Currency and coin in domestic offices | $5,639,000 | 491 |
| Balances due from depository institutions in U.S. | $981,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 852 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $22,124,000 | 460 |
| Collection in domestic offices | $16,539,000 | 353 |
| Currency and coin in domestic offices | $5,585,000 | 493 |
| Balances due from depository institutions in U.S. | $992,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,116,000 | 658 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,837,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $20,495,000 | 463 |
| Collection in domestic offices | $15,080,000 | 354 |
| Currency and coin in domestic offices | $5,415,000 | 504 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,837,000 | 632 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,634,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $39,408,000 | 300 |
| Collection in domestic offices | $33,030,000 | 207 |
| Currency and coin in domestic offices | $6,378,000 | 469 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,634,000 | 398 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,413,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $20,459,000 | 450 |
| Collection in domestic offices | $15,468,000 | 337 |
| Currency and coin in domestic offices | $4,991,000 | 521 |
| Balances due from depository institutions in U.S. | $954,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,413,000 | 624 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,158,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $16,259,000 | 588 |
| Collection in domestic offices | $11,297,000 | 463 |
| Currency and coin in domestic offices | $4,962,000 | 536 |
| Balances due from depository institutions in U.S. | $899,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 851 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $23,793,000 | 417 |
| Collection in domestic offices | $18,532,000 | 299 |
| Currency and coin in domestic offices | $5,261,000 | 513 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,482,000 | 561 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,264,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $50,007,000 | 246 |
| Collection in domestic offices | $42,569,000 | 162 |
| Currency and coin in domestic offices | $7,438,000 | 386 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,530,000 | 75 |
| Foreign branches of U.S. banks | $2,530,000 | 28 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,734,000 | 331 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,028,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $22,370,000 | 446 |
| Collection in domestic offices | $15,832,000 | 351 |
| Currency and coin in domestic offices | $6,538,000 | 392 |
| Balances due from depository institutions in U.S. | $933,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,725,000 | 82 |
| Foreign branches of U.S. banks | $1,725,000 | 30 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,303,000 | 633 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,401,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $23,776,000 | 448 |
| Collection in domestic offices | $18,476,000 | 339 |
| Currency and coin in domestic offices | $5,300,000 | 504 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $385,000 | 129 |
| Foreign branches of U.S. banks | $385,000 | 37 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,016,000 | 627 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $24,597,000 | 399 |
| Collection in domestic offices | $19,496,000 | 297 |
| Currency and coin in domestic offices | $5,101,000 | 514 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,621,000 | 83 |
| Foreign branches of U.S. banks | $1,621,000 | 30 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,506,000 | 551 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,833,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $39,602,000 | 320 |
| Collection in domestic offices | $34,211,000 | 205 |
| Currency and coin in domestic offices | $5,391,000 | 530 |
| Balances due from depository institutions in U.S. | $987,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $244,000 | 145 |
| Foreign branches of U.S. banks | $244,000 | 44 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,589,000 | 443 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,390,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $23,342,000 | 429 |
| Collection in domestic offices | $18,216,000 | 322 |
| Currency and coin in domestic offices | $5,126,000 | 503 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,377,000 | 92 |
| Foreign branches of U.S. banks | $1,377,000 | 31 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,013,000 | 634 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,577,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $26,672,000 | 377 |
| Collection in domestic offices | $21,012,000 | 258 |
| Currency and coin in domestic offices | $5,660,000 | 519 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,607,000 | 72 |
| Foreign branches of U.S. banks | $2,607,000 | 27 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,970,000 | 557 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,789,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $21,227,000 | 416 |
| Collection in domestic offices | $15,656,000 | 301 |
| Currency and coin in domestic offices | $5,571,000 | 506 |
| Balances due from depository institutions in U.S. | $11,203,000 | 529 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,359,000 | 89 |
| Foreign branches of U.S. banks | $1,359,000 | 29 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,430,000 | 459 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,312,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $39,066,000 | 248 |
| Collection in domestic offices | $33,322,000 | 150 |
| Currency and coin in domestic offices | $5,744,000 | 451 |
| Balances due from depository institutions in U.S. | $9,881,000 | 589 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,365,000 | 61 |
| Foreign branches of U.S. banks | $4,365,000 | 20 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,947,000 | 304 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,886,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $24,953,000 | 377 |
| Collection in domestic offices | $18,279,000 | 265 |
| Currency and coin in domestic offices | $6,674,000 | 403 |
| Balances due from depository institutions in U.S. | $8,799,000 | 665 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $8,134,000 | 62 |
| Foreign branches of U.S. banks | $8,134,000 | 28 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,752,000 | 466 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,264,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $25,144,000 | 379 |
| Collection in domestic offices | $18,370,000 | 284 |
| Currency and coin in domestic offices | $6,774,000 | 407 |
| Balances due from depository institutions in U.S. | $10,155,000 | 598 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,965,000 | 57 |
| Foreign branches of U.S. banks | $8,965,000 | 28 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,299,000 | 460 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,643,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $23,185,000 | 391 |
| Collection in domestic offices | $17,014,000 | 281 |
| Currency and coin in domestic offices | $6,171,000 | 440 |
| Balances due from depository institutions in U.S. | $16,249,000 | 446 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $13,209,000 | 51 |
| Foreign branches of U.S. banks | $13,209,000 | 22 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,434,000 | 399 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,720,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $38,599,000 | 293 |
| Collection in domestic offices | $31,680,000 | 188 |
| Currency and coin in domestic offices | $6,919,000 | 420 |
| Balances due from depository institutions in U.S. | $15,970,000 | 426 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,151,000 | 82 |
| Foreign branches of U.S. banks | $4,151,000 | 36 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,569,000 | 324 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,913,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $26,153,000 | 396 |
| Collection in domestic offices | $19,649,000 | 284 |
| Currency and coin in domestic offices | $6,504,000 | 420 |
| Balances due from depository institutions in U.S. | $15,074,000 | 457 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,686,000 | 90 |
| Foreign branches of U.S. banks | $2,686,000 | 40 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,227,000 | 432 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,771,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $32,399,000 | 369 |
| Collection in domestic offices | $26,372,000 | 266 |
| Currency and coin in domestic offices | $6,027,000 | 444 |
| Balances due from depository institutions in U.S. | $14,641,000 | 509 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,731,000 | 93 |
| Foreign branches of U.S. banks | $1,731,000 | 42 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,040,000 | 401 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,573,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $27,315,000 | 414 |
| Collection in domestic offices | $21,196,000 | 318 |
| Currency and coin in domestic offices | $6,119,000 | 434 |
| Balances due from depository institutions in U.S. | $14,700,000 | 492 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,558,000 | 86 |
| Foreign branches of U.S. banks | $2,558,000 | 41 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,015,000 | 428 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,470,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $48,324,000 | 262 |
| Collection in domestic offices | $41,287,000 | 172 |
| Currency and coin in domestic offices | $7,037,000 | 427 |
| Balances due from depository institutions in U.S. | $14,258,000 | 492 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $2,888,000 | 82 |
| Foreign branches of U.S. banks | $2,888,000 | 37 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,582,000 | 311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,763,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $50,679,000 | 245 |
| Collection in domestic offices | $43,131,000 | 164 |
| Currency and coin in domestic offices | $7,548,000 | 396 |
| Balances due from depository institutions in U.S. | $5,805,000 | 757 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,279,000 | 97 |
| Foreign branches of U.S. banks | $2,279,000 | 45 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,484,000 | 318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,954,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $43,789,000 | 272 |
| Collection in domestic offices | $36,687,000 | 198 |
| Currency and coin in domestic offices | $7,102,000 | 413 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,970,000 | 100 |
| Foreign branches of U.S. banks | $2,970,000 | 41 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,984,000 | 348 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,194,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $40,520,000 | 319 |
| Collection in domestic offices | $26,154,000 | 203 |
| Currency and coin in domestic offices | $14,366,000 | 419 |
| Balances due from depository institutions in U.S. | $8,024,000 | 771 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,650,000 | 123 |
| Foreign branches of U.S. banks | $1,650,000 | 56 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,544,000 | 353 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,188,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $36,143,000 | 318 |
| Collection in domestic offices | $29,701,000 | 234 |
| Currency and coin in domestic offices | $6,442,000 | 454 |
| Balances due from depository institutions in U.S. | $7,027,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $3,018,000 | 123 |
| Foreign branches of U.S. banks | $3,018,000 | 61 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,170,000 | 401 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,740,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $23,627,000 | 466 |
| Collection in domestic offices | $17,446,000 | 358 |
| Currency and coin in domestic offices | $6,181,000 | 519 |
| Balances due from depository institutions in U.S. | $17,143,000 | 383 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $970,000 | 160 |
| Foreign branches of U.S. banks | $970,000 | 71 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,770,000 | 436 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,162,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $35,303,000 | 387 |
| Collection in domestic offices | $28,984,000 | 293 |
| Currency and coin in domestic offices | $6,319,000 | 555 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $801,000 | 194 |
| Foreign branches of U.S. banks | $801,000 | 79 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,361,000 | 494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,016,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $32,450,000 | 443 |
| Collection in domestic offices | $27,827,000 | 341 |
| Currency and coin in domestic offices | $4,623,000 | 694 |
| Balances due from depository institutions in U.S. | $179,000 | 10,014 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $387,000 | 246 |
| Foreign branches of U.S. banks | $387,000 | 96 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,629,000 | 608 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,240,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $14,253,000 | 807 |
| Collection in domestic offices | $9,672,000 | 693 |
| Currency and coin in domestic offices | $4,581,000 | 694 |
| Balances due from depository institutions in U.S. | $16,164,000 | 394 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $823,000 | 244 |
| Foreign branches of U.S. banks | $823,000 | 108 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,417,000 | 638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,765,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $20,679,000 | 547 |
| Collection in domestic offices | $16,631,000 | 394 |
| Currency and coin in domestic offices | $4,048,000 | 707 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,811,000 | 207 |
| Foreign branches of U.S. banks | $1,811,000 | 99 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,954,000 | 652 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,296,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $20,976,000 | 606 |
| Collection in domestic offices | $17,306,000 | 459 |
| Currency and coin in domestic offices | $3,670,000 | 772 |
| Balances due from depository institutions in U.S. | $4,320,000 | 2,259 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,307,000 | 796 |