Home > Wisconsin Bank & Trust > Cash and Balances Due
Wisconsin Bank & Trust, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,165,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $25,416,000 | 298 |
| Collection in domestic offices | $19,584,000 | 233 |
| Currency and coin in domestic offices | $5,832,000 | 411 |
| Balances due from depository institutions in U.S. | $1,438,000 | 795 |
| 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 | $1,311,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,626,000 | 474 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 371 |
| Collection in domestic offices | $9,842,000 | 337 |
| Currency and coin in domestic offices | $7,334,000 | 363 |
| Balances due from depository institutions in U.S. | $229,000 | 901 |
| 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 | $2,245,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,176,000 | 723 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $20,385,000 | 342 |
| Collection in domestic offices | $13,056,000 | 289 |
| Currency and coin in domestic offices | $7,329,000 | 374 |
| Balances due from depository institutions in U.S. | $337,000 | 898 |
| 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 | $1,664,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 635 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $11,013,000 | 460 |
| Collection in domestic offices | $5,369,000 | 402 |
| Currency and coin in domestic offices | $5,644,000 | 426 |
| Balances due from depository institutions in U.S. | $227,000 | 917 |
| 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 | $2,606,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,202 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $12,590,000 | 399 |
| Collection in domestic offices | $7,192,000 | 313 |
| Currency and coin in domestic offices | $5,398,000 | 437 |
| Balances due from depository institutions in U.S. | $350,000 | 875 |
| 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 | $2,873,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,705,000 | 1,007 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,509,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $14,784,000 | 416 |
| Collection in domestic offices | $9,606,000 | 343 |
| Currency and coin in domestic offices | $5,178,000 | 452 |
| Balances due from depository institutions in U.S. | $318,000 | 908 |
| 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 | $4,407,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,856,000 | 956 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,975,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $19,458,000 | 347 |
| Collection in domestic offices | $11,368,000 | 299 |
| Currency and coin in domestic offices | $8,090,000 | 366 |
| Balances due from depository institutions in U.S. | $250,000 | 909 |
| 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 | $4,267,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,458,000 | 718 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,717,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $18,572,000 | 345 |
| Collection in domestic offices | $10,018,000 | 301 |
| Currency and coin in domestic offices | $8,554,000 | 353 |
| Balances due from depository institutions in U.S. | $558,000 | 902 |
| 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 | $7,587,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,922,000 | 709 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,713,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $26,098,000 | 283 |
| Collection in domestic offices | $19,644,000 | 214 |
| Currency and coin in domestic offices | $6,454,000 | 410 |
| Balances due from depository institutions in U.S. | $328,000 | 923 |
| 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 | $3,287,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,211,000 | 517 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,822,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 353 |
| Collection in domestic offices | $11,207,000 | 294 |
| Currency and coin in domestic offices | $6,646,000 | 406 |
| Balances due from depository institutions in U.S. | $1,517,000 | 856 |
| 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 | $6,452,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 679 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $21,975,000 | 328 |
| Collection in domestic offices | $15,182,000 | 262 |
| Currency and coin in domestic offices | $6,793,000 | 408 |
| Balances due from depository institutions in U.S. | $1,221,000 | 870 |
| 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 | $2,923,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,102,000 | 580 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $18,363,000 | 359 |
| Collection in domestic offices | $11,114,000 | 265 |
| Currency and coin in domestic offices | $7,249,000 | 440 |
| Balances due from depository institutions in U.S. | $740,000 | 915 |
| 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 | $3,445,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,612,000 | 632 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,986,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $26,991,000 | 279 |
| Collection in domestic offices | $19,276,000 | 232 |
| Currency and coin in domestic offices | $7,715,000 | 390 |
| Balances due from depository institutions in U.S. | $1,491,000 | 901 |
| 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 | $2,504,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,991,000 | 427 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,064,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $23,184,000 | 359 |
| Collection in domestic offices | $16,012,000 | 326 |
| Currency and coin in domestic offices | $7,172,000 | 388 |
| Balances due from depository institutions in U.S. | $2,022,000 | 885 |
| 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 | $5,858,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 550 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,462,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $23,057,000 | 335 |
| Collection in domestic offices | $17,532,000 | 276 |
| Currency and coin in domestic offices | $5,525,000 | 500 |
| Balances due from depository institutions in U.S. | $1,831,000 | 986 |
| 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 | $3,574,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,993,000 | 475 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,248,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $17,515,000 | 413 |
| Collection in domestic offices | $12,905,000 | 328 |
| Currency and coin in domestic offices | $4,610,000 | 574 |
| Balances due from depository institutions in U.S. | $3,038,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,695,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,638,000 | 564 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,500,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $33,270,000 | 280 |
| Collection in domestic offices | $28,259,000 | 211 |
| Currency and coin in domestic offices | $5,011,000 | 587 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,059 |
| 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 | $3,875,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,270,000 | 376 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,473,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $14,789,000 | 483 |
| Collection in domestic offices | $10,717,000 | 391 |
| Currency and coin in domestic offices | $4,072,000 | 621 |
| Balances due from depository institutions in U.S. | $1,951,000 | 999 |
| 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 | $6,733,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,124,000 | 720 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,006,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $16,148,000 | 461 |
| Collection in domestic offices | $12,252,000 | 367 |
| Currency and coin in domestic offices | $3,896,000 | 642 |
| Balances due from depository institutions in U.S. | $2,064,000 | 981 |
| 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 | $11,794,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,700,000 | 670 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,695,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $14,634,000 | 427 |
| Collection in domestic offices | $10,800,000 | 307 |
| Currency and coin in domestic offices | $3,834,000 | 639 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,050 |
| 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 | $8,490,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 668 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $30,400,000 | 289 |
| Collection in domestic offices | $25,864,000 | 214 |
| Currency and coin in domestic offices | $4,536,000 | 711 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,814,000 | 390 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,069,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $18,557,000 | 389 |
| Collection in domestic offices | $13,042,000 | 329 |
| Currency and coin in domestic offices | $5,515,000 | 500 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,366,000 | 587 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $22,208,000 | 352 |
| Collection in domestic offices | $15,951,000 | 302 |
| Currency and coin in domestic offices | $6,257,000 | 502 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,178,000 | 465 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,822,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $16,830,000 | 406 |
| Collection in domestic offices | $10,955,000 | 355 |
| Currency and coin in domestic offices | $5,875,000 | 480 |
| Balances due from depository institutions in U.S. | $3,992,000 | 947 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,088,000 | 563 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $23,464,000 | 342 |
| Collection in domestic offices | $17,123,000 | 283 |
| Currency and coin in domestic offices | $6,341,000 | 495 |
| Balances due from depository institutions in U.S. | $7,171,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,964,000 | 398 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,600,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $17,903,000 | 416 |
| Collection in domestic offices | $12,315,000 | 355 |
| Currency and coin in domestic offices | $5,588,000 | 539 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,979,000 | 554 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,523,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $18,708,000 | 384 |
| Collection in domestic offices | $12,783,000 | 322 |
| Currency and coin in domestic offices | $5,925,000 | 572 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,995,000 | 534 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,324,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $15,443,000 | 431 |
| Collection in domestic offices | $9,985,000 | 338 |
| Currency and coin in domestic offices | $5,458,000 | 605 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 581 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,114,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $19,009,000 | 371 |
| Collection in domestic offices | $12,944,000 | 313 |
| Currency and coin in domestic offices | $6,065,000 | 528 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,527,000 | 497 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,870,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $15,737,000 | 434 |
| Collection in domestic offices | $8,794,000 | 394 |
| Currency and coin in domestic offices | $6,943,000 | 494 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 596 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,363,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $18,676,000 | 400 |
| Collection in domestic offices | $12,194,000 | 347 |
| Currency and coin in domestic offices | $6,482,000 | 514 |
| Balances due from depository institutions in U.S. | $9,687,000 | 869 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,643,000 | 460 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,487,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 471 |
| Collection in domestic offices | $7,782,000 | 484 |
| Currency and coin in domestic offices | $6,977,000 | 469 |
| Balances due from depository institutions in U.S. | $10,728,000 | 827 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,625,000 | 493 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $15,236,000 | 478 |
| Collection in domestic offices | $11,008,000 | 375 |
| Currency and coin in domestic offices | $4,228,000 | 798 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 733 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,604,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $12,506,000 | 548 |
| Collection in domestic offices | $7,701,000 | 496 |
| Currency and coin in domestic offices | $4,805,000 | 670 |
| Balances due from depository institutions in U.S. | $5,098,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,207,000 | 699 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $9,438,000 | 849 |
| Collection in domestic offices | $3,717,000 | 1,053 |
| Currency and coin in domestic offices | $5,721,000 | 544 |
| Balances due from depository institutions in U.S. | $11,340,000 | 802 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,005,000 | 675 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 951 |
| Collection in domestic offices | $2,545,000 | 1,166 |
| Currency and coin in domestic offices | $5,309,000 | 589 |
| Balances due from depository institutions in U.S. | $10,629,000 | 849 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,505,000 | 785 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,989,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 647 |
| Collection in domestic offices | $5,563,000 | 691 |
| Currency and coin in domestic offices | $5,664,000 | 593 |
| Balances due from depository institutions in U.S. | $7,762,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,051,000 | 692 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,210,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 652 |
| Collection in domestic offices | $7,465,000 | 653 |
| Currency and coin in domestic offices | $4,607,000 | 668 |
| Balances due from depository institutions in U.S. | $9,138,000 | 927 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,996,000 | 669 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,823,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 764 |
| Collection in domestic offices | $4,339,000 | 842 |
| Currency and coin in domestic offices | $4,689,000 | 631 |
| Balances due from depository institutions in U.S. | $9,795,000 | 883 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,213,000 | 712 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,021,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $7,737,000 | 775 |
| Collection in domestic offices | $2,998,000 | 918 |
| Currency and coin in domestic offices | $4,739,000 | 610 |
| Balances due from depository institutions in U.S. | $8,284,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 826 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,652,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $17,062,000 | 500 |
| Collection in domestic offices | $13,218,000 | 409 |
| Currency and coin in domestic offices | $3,844,000 | 865 |
| Balances due from depository institutions in U.S. | $10,590,000 | 899 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,366,000 | 554 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 844 |
| Collection in domestic offices | $4,208,000 | 826 |
| Currency and coin in domestic offices | $3,688,000 | 799 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,817 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,851,000 | 1,301 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 746 |
| Collection in domestic offices | $5,483,000 | 692 |
| Currency and coin in domestic offices | $3,652,000 | 805 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,472 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 1,058 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 665 |
| Collection in domestic offices | $5,750,000 | 619 |
| Currency and coin in domestic offices | $3,820,000 | 756 |
| Balances due from depository institutions in U.S. | $806,000 | 2,137 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,356 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,771,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,335 |
| Collection in domestic offices | $329,000 | 1,221 |
| Currency and coin in domestic offices | $4,252,000 | 656 |
| Balances due from depository institutions in U.S. | $11,190,000 | 911 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,592,000 | 886 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,422 |
| Collection in domestic offices | $82,000 | 1,322 |
| Currency and coin in domestic offices | $3,730,000 | 677 |
| Balances due from depository institutions in U.S. | $6,636,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,287 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,160,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,382 |
| Collection in domestic offices | $214,000 | 1,244 |
| Currency and coin in domestic offices | $4,065,000 | 721 |
| Balances due from depository institutions in U.S. | $6,881,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,210 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,640 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $3,101,000 | 965 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,371 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,307 |
| Collection in domestic offices | $23,000 | 1,379 |
| Currency and coin in domestic offices | $4,168,000 | 631 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,412 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,451 |
| Collection in domestic offices | $15,000 | 1,440 |
| Currency and coin in domestic offices | $3,839,000 | 753 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,562 |
| Collection in domestic offices | $28,000 | 1,414 |
| Currency and coin in domestic offices | $3,492,000 | 849 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 1,833 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,298 |
| Collection in domestic offices | $205,000 | 1,283 |
| Currency and coin in domestic offices | $4,363,000 | 648 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,558 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 2,008 |
| Collection in domestic offices | $34,000 | 1,411 |
| Currency and coin in domestic offices | $1,995,000 | 1,311 |
| Balances due from depository institutions in U.S. | $8,317,000 | 993 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,288 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,112 |
| Collection in domestic offices | $102,000 | 1,315 |
| Currency and coin in domestic offices | $1,694,000 | 1,458 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,026 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,136 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $1,825,000 | 1,416 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,613 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,087 |
| Collection in domestic offices | $220,000 | 1,276 |
| Currency and coin in domestic offices | $1,780,000 | 1,430 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 2,024 |
| Collection in domestic offices | $78,000 | 1,303 |
| Currency and coin in domestic offices | $2,056,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,831,000 | 916 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,661 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,919 |
| Collection in domestic offices | $349,000 | 1,211 |
| Currency and coin in domestic offices | $2,007,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,208,000 | 1,053 |
| 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 | $7,559,000 | 1,935 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 2,014 |
| Collection in domestic offices | $326,000 | 1,235 |
| Currency and coin in domestic offices | $1,829,000 | 1,353 |
| Balances due from depository institutions in U.S. | $7,377,000 | 851 |
| 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 | $9,523,000 | 1,698 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 2,034 |
| Collection in domestic offices | $204,000 | 1,261 |
| Currency and coin in domestic offices | $1,812,000 | 1,371 |
| Balances due from depository institutions in U.S. | $7,930,000 | 845 |
| 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 | $9,942,000 | 1,514 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,913 |
| Collection in domestic offices | $469,000 | 1,179 |
| Currency and coin in domestic offices | $1,871,000 | 1,376 |
| Balances due from depository institutions in U.S. | $8,089,000 | 741 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,508 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,981,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 2,061 |
| Collection in domestic offices | $49,000 | 1,336 |
| Currency and coin in domestic offices | $1,661,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,271,000 | 957 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,020 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 2,087 |
| Collection in domestic offices | $144,000 | 1,307 |
| Currency and coin in domestic offices | $1,618,000 | 1,409 |
| Balances due from depository institutions in U.S. | $5,621,000 | 961 |
| 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 | $7,355,000 | 2,057 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,112 |
| Collection in domestic offices | $150,000 | 1,290 |
| Currency and coin in domestic offices | $1,550,000 | 1,453 |
| Balances due from depository institutions in U.S. | $6,669,000 | 874 |
| 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 | $8,347,000 | 1,793 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,321,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 2,115 |
| Collection in domestic offices | $125,000 | 1,276 |
| Currency and coin in domestic offices | $1,513,000 | 1,463 |
| Balances due from depository institutions in U.S. | $10,683,000 | 622 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,307,000 | 1,324 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,132 |
| Collection in domestic offices | $187,000 | 1,262 |
| Currency and coin in domestic offices | $1,310,000 | 1,491 |
| Balances due from depository institutions in U.S. | $6,220,000 | 907 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,986 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,234 |
| Collection in domestic offices | $4,979,000 | 850 |
| Currency and coin in domestic offices | $1,252,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,684 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 2,246 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 1,112 |
| Collection in domestic offices | $5,426,000 | 754 |
| Currency and coin in domestic offices | $1,459,000 | 1,474 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,103 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,372 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,363,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $9,246,000 | 953 |
| Collection in domestic offices | $7,782,000 | 633 |
| Currency and coin in domestic offices | $1,464,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,517 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,543 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,487,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,998 |
| Collection in domestic offices | $510,000 | 1,172 |
| Currency and coin in domestic offices | $1,415,000 | 1,446 |
| Balances due from depository institutions in U.S. | $6,562,000 | 931 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 2,018 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 1,021 |
| Collection in domestic offices | $5,839,000 | 684 |
| Currency and coin in domestic offices | $1,791,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,040 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,397 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,094,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,083 |
| Collection in domestic offices | $4,669,000 | 710 |
| Currency and coin in domestic offices | $1,733,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,692,000 | 901 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,273 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 855 |
| Collection in domestic offices | $7,134,000 | 514 |
| Currency and coin in domestic offices | $1,387,000 | 1,280 |
| Balances due from depository institutions in U.S. | $4,965,000 | 925 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,285,000 | 1,091 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,250 |
| Collection in domestic offices | $3,329,000 | 796 |
| Currency and coin in domestic offices | $1,526,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,346,000 | 985 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,807 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,266 |
| Collection in domestic offices | $3,507,000 | 789 |
| Currency and coin in domestic offices | $1,353,000 | 1,317 |
| Balances due from depository institutions in U.S. | $6,035,000 | 885 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,562 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,240 |
| Collection in domestic offices | $3,509,000 | 788 |
| Currency and coin in domestic offices | $1,486,000 | 1,296 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,048 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,802 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,387,000 | 1,546 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,497 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,735 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,130,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 1,620 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,765 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,787,000 | 1,215 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 3,797 |
| Collection in domestic offices | $523,000 | 3,393 |
| Currency and coin in domestic offices | $1,304,000 | 2,493 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,301 |
| 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 | $2,000 | 3,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 2,126 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 3,263 |
| Collection in domestic offices | $920,000 | 2,680 |
| Currency and coin in domestic offices | $2,314,000 | 2,766 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 8,687 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $3,552,000 | 2,433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 4,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,424 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 9,738 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $161,000 | 8,196 |
| Balances due from depository institutions in U.S. | $2,375,000 | 3,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 5,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,316 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $274,000 | 7,320 |
| Balances due from depository institutions in U.S. | $3,307,000 | 2,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,386,000 | 4,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,716 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $254,000 | 7,616 |
| Balances due from depository institutions in U.S. | $2,553,000 | 3,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 5,611 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,819 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $174,000 | 8,926 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 8,087 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,169 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $196,000 | 8,813 |
| Balances due from depository institutions in U.S. | $2,115,000 | 4,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 7,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 11,104 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,175,000 | 7,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,444,000 | 9,172 |