Home > Bank of Wisconsin Dells > Cash and Balances Due
Bank of Wisconsin Dells, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,178,000 | 2,270 |
| 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 | $10,699,000 | 1,119 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,358 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,330,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 935 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,407,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,115 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,604,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,364 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,318,000 | 1,399 |
| 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 | $10,520,000 | 1,169 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,201,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,269,000 | 1,059 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,780,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,435 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,335,000 | 1,123 |
| 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 | $11,650,000 | 1,083 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,458,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,860 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,365,000 | 1,315 |
| 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 | $8,257,000 | 1,637 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,417,000 | 1,508 |
| 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 | $8,443,000 | 1,581 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,458,000 | 2,597 |
| 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 | $11,636,000 | 1,176 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,055,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,037 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,676,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,260 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,025 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,163 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,146,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,249 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,142,000 | 2,347 |
| 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 | $13,699,000 | 791 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,723,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 1,404 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,265,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,217 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,178,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 1,552 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,844,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 1,704 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,814,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 1,594 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,333 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,186,000 | 771 |
| Balances due from depository institutions in U.S. | $10,188,000 | 859 |
| 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 | $5,462,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,976,000 | 1,347 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,415,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,025 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,816,000 | 790 |
| Balances due from depository institutions in U.S. | $14,182,000 | 472 |
| 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 | $7,417,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,145 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,992,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,478 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,226,000 | 967 |
| Balances due from depository institutions in U.S. | $10,047,000 | 881 |
| 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 | $4,718,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,691 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,306,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,051 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,019,000 | 790 |
| Balances due from depository institutions in U.S. | $8,903,000 | 678 |
| 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 | $7,384,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 1,888 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,471,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,457 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,516,000 | 921 |
| Balances due from depository institutions in U.S. | $17,942,000 | 563 |
| 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 | $13,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,549,000 | 799 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,805,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,233 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,599,000 | 659 |
| Balances due from depository institutions in U.S. | $31,343,000 | 329 |
| 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 | $2,863,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,529 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,202,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,515 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,258,000 | 1,054 |
| Balances due from depository institutions in U.S. | $12,029,000 | 804 |
| 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 | $4,915,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,038 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,383,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,561 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,978,000 | 1,126 |
| Balances due from depository institutions in U.S. | $13,441,000 | 690 |
| 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 | $14,964,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,565 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,363 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,777,000 | 844 |
| Balances due from depository institutions in U.S. | $12,969,000 | 702 |
| 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 | $5,928,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,322,000 | 1,298 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,364,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,263 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,487,000 | 739 |
| Balances due from depository institutions in U.S. | $25,796,000 | 377 |
| 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 | $2,081,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 1,911 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,146 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,478,000 | 606 |
| Balances due from depository institutions in U.S. | $6,649,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,877,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,409 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,973,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,378 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,964,000 | 810 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,596 |
| 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 | $15,460,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,067 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,949,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,241 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,864,000 | 671 |
| Balances due from depository institutions in U.S. | $7,374,000 | 1,047 |
| 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 | $8,711,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,185 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,914,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 1,527 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,283,000 | 989 |
| Balances due from depository institutions in U.S. | $11,946,000 | 714 |
| 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 | $8,684,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,626 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,481,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,399 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,270,000 | 739 |
| Balances due from depository institutions in U.S. | $11,874,000 | 776 |
| 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 | $3,337,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,593 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,793,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,541 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,376,000 | 943 |
| Balances due from depository institutions in U.S. | $19,418,000 | 484 |
| 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 | $21,999,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,050 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,705,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,450 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,766,000 | 902 |
| Balances due from depository institutions in U.S. | $14,176,000 | 624 |
| 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 | $17,763,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,154 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,333,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,617 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,940,000 | 1,071 |
| Balances due from depository institutions in U.S. | $22,089,000 | 426 |
| 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 | $9,304,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,308 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,621 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,783,000 | 1,091 |
| Balances due from depository institutions in U.S. | $17,723,000 | 525 |
| 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 | $6,306,000 | 2,015 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,873,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,658 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,468,000 | 1,189 |
| Balances due from depository institutions in U.S. | $19,551,000 | 487 |
| 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 | $16,854,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,800 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,811,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,413 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,912,000 | 850 |
| Balances due from depository institutions in U.S. | $26,154,000 | 421 |
| 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 | $18,745,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,489 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,820,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,846 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,839,000 | 1,479 |
| Balances due from depository institutions in U.S. | $30,531,000 | 327 |
| 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 | $17,450,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,510 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,768,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,634 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,587,000 | 1,158 |
| Balances due from depository institutions in U.S. | $28,181,000 | 353 |
| 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 | $7,156,000 | 1,913 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,929,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,709 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $2,291,000 | 1,256 |
| Balances due from depository institutions in U.S. | $27,621,000 | 357 |
| 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 | $6,169,000 | 2,209 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,393,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,705 |
| Collection in domestic offices | $136,000 | 1,300 |
| Currency and coin in domestic offices | $2,744,000 | 1,048 |
| Balances due from depository institutions in U.S. | $15,513,000 | 701 |
| 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 | $10,491,000 | 1,306 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,775,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,873 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $2,182,000 | 1,178 |
| Balances due from depository institutions in U.S. | $33,574,000 | 373 |
| 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 | $11,481,000 | 1,094 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,684,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,777 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $2,685,000 | 1,106 |
| Balances due from depository institutions in U.S. | $33,987,000 | 353 |
| 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 | $15,296,000 | 787 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,301,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,821 |
| Collection in domestic offices | $22,000 | 1,424 |
| Currency and coin in domestic offices | $2,444,000 | 1,153 |
| Balances due from depository institutions in U.S. | $34,836,000 | 351 |
| 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 | $12,963,000 | 904 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,694,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,679 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $2,751,000 | 1,009 |
| Balances due from depository institutions in U.S. | $20,930,000 | 525 |
| 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 | $7,588,000 | 1,509 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,037,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,909 |
| Collection in domestic offices | $22,000 | 1,418 |
| Currency and coin in domestic offices | $2,211,000 | 1,231 |
| Balances due from depository institutions in U.S. | $35,805,000 | 336 |
| 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 | $16,418,000 | 704 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,909,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,738 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $2,847,000 | 1,040 |
| Balances due from depository institutions in U.S. | $14,012,000 | 775 |
| 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 | $11,393,000 | 1,077 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,914,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,492 |
| Collection in domestic offices | $13,000 | 1,501 |
| Currency and coin in domestic offices | $3,803,000 | 764 |
| Balances due from depository institutions in U.S. | $13,097,000 | 768 |
| 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 | $12,322,000 | 975 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,915 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $2,277,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,980,000 | 946 |
| 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 | $9,016,000 | 1,518 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,787 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $2,813,000 | 1,056 |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,205 |
| 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 | $5,148,000 | 2,583 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,909 |
| Collection in domestic offices | $22,000 | 1,458 |
| Currency and coin in domestic offices | $2,543,000 | 1,146 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,389 |
| 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 | $7,166,000 | 2,017 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,698 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $3,263,000 | 904 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,405 |
| 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 | $7,475,000 | 1,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,549 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $3,963,000 | 758 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,366 |
| 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 | $7,344,000 | 2,046 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,088,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,797 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $2,744,000 | 1,001 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,042 |
| 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 | $5,050,000 | 2,834 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,580 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,809,000 | 721 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 2,038 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,684 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,273,000 | 855 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,386 |
| 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 | $6,545,000 | 2,327 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,559 |
| Collection in domestic offices | $17,000 | 1,423 |
| Currency and coin in domestic offices | $3,834,000 | 787 |
| Balances due from depository institutions in U.S. | $5,445,000 | 998 |
| 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 | $9,230,000 | 1,684 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,842 |
| Collection in domestic offices | $15,000 | 1,427 |
| Currency and coin in domestic offices | $2,379,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,605 |
| 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 | $3,873,000 | 3,439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,710 |
| Collection in domestic offices | $49,000 | 1,365 |
| Currency and coin in domestic offices | $2,984,000 | 903 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,400 |
| 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 | $5,418,000 | 2,729 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,872 |
| Collection in domestic offices | $85,000 | 1,339 |
| Currency and coin in domestic offices | $2,331,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,471 |
| 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 | $4,597,000 | 3,048 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 2,129 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,896 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 1,660 |
| 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 | $13,524,000 | 1,227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,958 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 2,184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,291 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 2,489 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,577 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 2,221 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,829,000 | 2,675 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,840 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,781 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 1,435 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 3,026 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 2,179 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 3,411 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,609 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,736,000 | 2,176 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,503 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $2,018,000 | 1,584 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 2,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 3,168 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $3,339,000 | 1,869 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,524 |
| 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 | $5,941,000 | 2,862 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 3,892 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $1,720,000 | 1,675 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,773 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 3,837 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,927,000 | 1,651 |
| Balances due from depository institutions in U.S. | $5,073,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,450 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,692,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,553 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,604 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,164,000 | 2,677 |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,279 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 4,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,192 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,388,000 | 2,269 |
| Balances due from depository institutions in U.S. | $1,896,000 | 4,030 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 4,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,587,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,124 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,357,000 | 2,054 |
| Balances due from depository institutions in U.S. | $3,223,000 | 2,714 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,472 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,291,000 | 2,078 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,873 |
| 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 | $4,473,000 | 3,795 |