Home > Blackhawk Bank & Trust > Cash and Balances Due
Blackhawk Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,427,000 | 1,490 |
| 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 | $13,719,000 | 873 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 977 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,040,000 | 1,285 |
| 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 | $14,193,000 | 816 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,559,000 | 2,326 |
| 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 | $12,520,000 | 898 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 1,962 |
| 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 | $14,119,000 | 880 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,535,000 | 2,074 |
| 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 | $17,017,000 | 730 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,743,000 | 1,780 |
| 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 | $16,468,000 | 787 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,314,000 | 1,446 |
| 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 | $19,668,000 | 684 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,808,000 | 1,216 |
| 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 | $22,201,000 | 546 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,434,000 | 1,933 |
| 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 | $19,262,000 | 741 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,071,000 | 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 | $21,616,000 | 646 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,193,000 | 1,154 |
| 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 | $29,259,000 | 460 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,795,000 | 1,267 |
| 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 | $15,034,000 | 919 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,627,000 | 1,576 |
| 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 | $14,105,000 | 886 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,356,000 | 1,003 |
| 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 | $19,648,000 | 652 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,064,000 | 1,001 |
| 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 | $33,539,000 | 357 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,722,000 | 816 |
| 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 | $12,951,000 | 855 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,313,000 | 768 |
| 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 | $14,391,000 | 825 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,783,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 636 |
| Collection in domestic offices | $4,605,000 | 621 |
| Currency and coin in domestic offices | $4,843,000 | 549 |
| Balances due from depository institutions in U.S. | $7,977,000 | 645 |
| 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 | $7,358,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,283,000 | 945 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,710,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $8,942,000 | 640 |
| Collection in domestic offices | $4,532,000 | 604 |
| Currency and coin in domestic offices | $4,410,000 | 591 |
| Balances due from depository institutions in U.S. | $5,313,000 | 753 |
| 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 | $4,455,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 991 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,109,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 618 |
| Collection in domestic offices | $6,566,000 | 577 |
| Currency and coin in domestic offices | $4,536,000 | 620 |
| Balances due from depository institutions in U.S. | $5,769,000 | 737 |
| 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 | $4,238,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 936 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,428,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $10,509,000 | 600 |
| Collection in domestic offices | $6,154,000 | 560 |
| Currency and coin in domestic offices | $4,355,000 | 596 |
| Balances due from depository institutions in U.S. | $10,707,000 | 531 |
| 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 | $1,212,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,153,000 | 814 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,070,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $11,659,000 | 571 |
| Collection in domestic offices | $6,954,000 | 531 |
| Currency and coin in domestic offices | $4,705,000 | 571 |
| Balances due from depository institutions in U.S. | $10,244,000 | 556 |
| 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 | $4,167,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,404,000 | 820 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 681 |
| Collection in domestic offices | $3,067,000 | 664 |
| Currency and coin in domestic offices | $4,422,000 | 592 |
| Balances due from depository institutions in U.S. | $5,848,000 | 731 |
| 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 | $2,204,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,070 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,822,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 765 |
| Collection in domestic offices | $4,798,000 | 817 |
| Currency and coin in domestic offices | $4,885,000 | 659 |
| Balances due from depository institutions in U.S. | $7,887,000 | 1,026 |
| 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 | $5,252,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,584,000 | 941 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,947,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 665 |
| Collection in domestic offices | $4,182,000 | 642 |
| Currency and coin in domestic offices | $4,458,000 | 590 |
| Balances due from depository institutions in U.S. | $10,588,000 | 574 |
| 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 | $27,719,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 974 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,429,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,666,000 | 659 |
| Collection in domestic offices | $5,951,000 | 677 |
| Currency and coin in domestic offices | $4,715,000 | 643 |
| Balances due from depository institutions in U.S. | $10,174,000 | 869 |
| 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 | $2,589,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,619,000 | 745 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,173,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $10,739,000 | 574 |
| Collection in domestic offices | $6,024,000 | 539 |
| Currency and coin in domestic offices | $4,715,000 | 574 |
| Balances due from depository institutions in U.S. | $8,882,000 | 681 |
| 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 | $4,552,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,146,000 | 801 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,000,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 680 |
| Collection in domestic offices | $5,107,000 | 744 |
| Currency and coin in domestic offices | $5,163,000 | 622 |
| Balances due from depository institutions in U.S. | $11,796,000 | 801 |
| 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 | $17,934,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,375,000 | 705 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,207,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 626 |
| Collection in domestic offices | $6,258,000 | 644 |
| Currency and coin in domestic offices | $4,782,000 | 619 |
| Balances due from depository institutions in U.S. | $10,174,000 | 943 |
| U.S. branches of foreign banks | $10,174,000 | 53 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,993,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 718 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,477,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 643 |
| Collection in domestic offices | $5,053,000 | 656 |
| Currency and coin in domestic offices | $5,441,000 | 610 |
| Balances due from depository institutions in U.S. | $13,808,000 | 711 |
| U.S. branches of foreign banks | $13,808,000 | 44 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $78,175,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,332,000 | 591 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,569,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 750 |
| Collection in domestic offices | $3,778,000 | 742 |
| Currency and coin in domestic offices | $4,633,000 | 728 |
| Balances due from depository institutions in U.S. | $10,788,000 | 841 |
| U.S. branches of foreign banks | $10,788,000 | 48 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,370,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,722,000 | 613 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,369,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 667 |
| Collection in domestic offices | $5,454,000 | 633 |
| Currency and coin in domestic offices | $4,494,000 | 706 |
| Balances due from depository institutions in U.S. | $10,160,000 | 866 |
| U.S. branches of foreign banks | $10,160,000 | 46 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,261,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,636,000 | 605 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,613,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 709 |
| Collection in domestic offices | $3,931,000 | 775 |
| Currency and coin in domestic offices | $5,152,000 | 640 |
| Balances due from depository institutions in U.S. | $13,580,000 | 655 |
| U.S. branches of foreign banks | $13,580,000 | 42 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,950,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,193,000 | 525 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,926,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,759,000 | 734 |
| Collection in domestic offices | $4,903,000 | 738 |
| Currency and coin in domestic offices | $4,856,000 | 676 |
| Balances due from depository institutions in U.S. | $10,211,000 | 826 |
| U.S. branches of foreign banks | $10,211,000 | 50 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,956,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,501,000 | 623 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,291,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $9,727,000 | 701 |
| Collection in domestic offices | $4,810,000 | 723 |
| Currency and coin in domestic offices | $4,917,000 | 647 |
| Balances due from depository institutions in U.S. | $6,602,000 | 1,184 |
| U.S. branches of foreign banks | $6,602,000 | 64 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,962,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,862,000 | 783 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,483,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 732 |
| Collection in domestic offices | $4,868,000 | 751 |
| Currency and coin in domestic offices | $4,983,000 | 658 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,121 |
| U.S. branches of foreign banks | $6,459,000 | 65 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,173,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 806 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,722,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 732 |
| Collection in domestic offices | $4,327,000 | 806 |
| Currency and coin in domestic offices | $5,076,000 | 629 |
| Balances due from depository institutions in U.S. | $10,108,000 | 822 |
| U.S. branches of foreign banks | $10,108,000 | 51 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,211,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,046,000 | 630 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,364,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 679 |
| Collection in domestic offices | $7,332,000 | 685 |
| Currency and coin in domestic offices | $4,792,000 | 663 |
| Balances due from depository institutions in U.S. | $7,327,000 | 1,080 |
| U.S. branches of foreign banks | $7,327,000 | 61 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,913,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,987,000 | 713 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $11,694,000 | 654 |
| Collection in domestic offices | $7,456,000 | 626 |
| Currency and coin in domestic offices | $4,238,000 | 730 |
| Balances due from depository institutions in U.S. | $9,160,000 | 948 |
| U.S. branches of foreign banks | $9,160,000 | 53 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,906,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,391,000 | 657 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,016,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $9,686,000 | 757 |
| Collection in domestic offices | $5,229,000 | 730 |
| Currency and coin in domestic offices | $4,457,000 | 754 |
| Balances due from depository institutions in U.S. | $9,587,000 | 860 |
| U.S. branches of foreign banks | $9,587,000 | 50 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,743,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,811,000 | 662 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,413,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $12,955,000 | 605 |
| Collection in domestic offices | $8,360,000 | 588 |
| Currency and coin in domestic offices | $4,595,000 | 672 |
| Balances due from depository institutions in U.S. | $7,894,000 | 1,023 |
| 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 | $1,564,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,388,000 | 655 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,974,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 719 |
| Collection in domestic offices | $5,314,000 | 716 |
| Currency and coin in domestic offices | $4,273,000 | 698 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,456 |
| 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 | $19,992,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,522,000 | 949 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,226,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 682 |
| Collection in domestic offices | $4,882,000 | 635 |
| Currency and coin in domestic offices | $4,018,000 | 731 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,118 |
| 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 | $39,145,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 768 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,612,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $13,168,000 | 626 |
| Collection in domestic offices | $8,460,000 | 601 |
| Currency and coin in domestic offices | $4,708,000 | 684 |
| Balances due from depository institutions in U.S. | $7,920,000 | 1,087 |
| 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 | $19,524,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 711 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,899,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 698 |
| Collection in domestic offices | $5,463,000 | 670 |
| Currency and coin in domestic offices | $4,121,000 | 712 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,585 |
| 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 | $22,754,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 932 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,953,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $10,801,000 | 633 |
| Collection in domestic offices | $6,316,000 | 624 |
| Currency and coin in domestic offices | $4,485,000 | 632 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,345 |
| 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 | $60,750,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,747,000 | 859 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,160,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 678 |
| Collection in domestic offices | $4,858,000 | 719 |
| Currency and coin in domestic offices | $4,542,000 | 629 |
| Balances due from depository institutions in U.S. | $6,688,000 | 1,168 |
| 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 | $36,072,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 839 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,490,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $11,285,000 | 643 |
| Collection in domestic offices | $6,313,000 | 578 |
| Currency and coin in domestic offices | $4,972,000 | 547 |
| Balances due from depository institutions in U.S. | $9,189,000 | 1,043 |
| 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 | $25,016,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,021,000 | 660 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,376,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 787 |
| Collection in domestic offices | $4,322,000 | 718 |
| Currency and coin in domestic offices | $4,375,000 | 574 |
| Balances due from depository institutions in U.S. | $3,013,000 | 1,819 |
| 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 | $32,666,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,262 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,491,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 838 |
| Collection in domestic offices | $3,348,000 | 785 |
| Currency and coin in domestic offices | $4,626,000 | 624 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,628 |
| 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 | $53,507,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,456,000 | 1,182 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,433,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,361,000 | 689 |
| Collection in domestic offices | $4,822,000 | 536 |
| Currency and coin in domestic offices | $4,539,000 | 619 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,638 |
| 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 | $59,281,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,084,000 | 894 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 846 |
| Collection in domestic offices | $2,871,000 | 759 |
| Currency and coin in domestic offices | $4,234,000 | 622 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,664 |
| 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 | $10,409,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,099 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,671,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $7,588,000 | 860 |
| Collection in domestic offices | $3,190,000 | 781 |
| Currency and coin in domestic offices | $4,398,000 | 643 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,688 |
| 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 | $2,828,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 920 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,519,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 875 |
| Collection in domestic offices | $3,059,000 | 816 |
| Currency and coin in domestic offices | $4,791,000 | 600 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,097 |
| 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 | $44,348,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,451,000 | 198 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,761,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $7,622,000 | 853 |
| Collection in domestic offices | $3,367,000 | 728 |
| Currency and coin in domestic offices | $4,255,000 | 670 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,968 |
| 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 | $2,273,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 1,025 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 846 |
| Collection in domestic offices | $4,160,000 | 743 |
| Currency and coin in domestic offices | $4,251,000 | 640 |
| Balances due from depository institutions in U.S. | $825,000 | 2,189 |
| 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 | $2,570,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,115 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 862 |
| Collection in domestic offices | $3,333,000 | 784 |
| Currency and coin in domestic offices | $4,622,000 | 619 |
| Balances due from depository institutions in U.S. | $927,000 | 2,154 |
| 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 | $3,120,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,062 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $9,318,000 | 798 |
| Collection in domestic offices | $4,876,000 | 663 |
| Currency and coin in domestic offices | $4,442,000 | 639 |
| Balances due from depository institutions in U.S. | $476,000 | 2,360 |
| 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 | $1,663,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,402,000 | 1,225 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $9,501,000 | 769 |
| Collection in domestic offices | $4,761,000 | 645 |
| Currency and coin in domestic offices | $4,740,000 | 594 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,023 |
| 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 | $2,644,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,377,000 | 1,027 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 755 |
| Collection in domestic offices | $5,346,000 | 660 |
| Currency and coin in domestic offices | $5,148,000 | 563 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,892 |
| 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 | $2,688,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,339,000 | 992 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 889 |
| Collection in domestic offices | $4,456,000 | 800 |
| Currency and coin in domestic offices | $4,299,000 | 621 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,682 |
| 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 | $609,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,316 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,560,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $11,135,000 | 827 |
| Collection in domestic offices | $6,951,000 | 709 |
| Currency and coin in domestic offices | $4,184,000 | 646 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,423 |
| 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 | $2,615,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,433,000 | 935 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,137 |
| Collection in domestic offices | $3,574,000 | 961 |
| Currency and coin in domestic offices | $3,531,000 | 780 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,898,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,321 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,650,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $8,076,000 | 1,039 |
| Collection in domestic offices | $4,920,000 | 833 |
| Currency and coin in domestic offices | $3,156,000 | 958 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,629 |
| 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 | $1,106,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,477 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,414,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 932 |
| Collection in domestic offices | $5,380,000 | 744 |
| Currency and coin in domestic offices | $3,112,000 | 851 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,655 |
| 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 | $7,573,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,382,000 | 768 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,635,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $9,525,000 | 907 |
| Collection in domestic offices | $5,921,000 | 756 |
| Currency and coin in domestic offices | $3,604,000 | 743 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,546 |
| 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 | $5,331,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,249,000 | 915 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,790,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $6,862,000 | 1,113 |
| Collection in domestic offices | $3,821,000 | 924 |
| Currency and coin in domestic offices | $3,041,000 | 877 |
| Balances due from depository institutions in U.S. | $691,000 | 1,971 |
| 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 | $3,237,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,437 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,143 |
| Collection in domestic offices | $4,044,000 | 897 |
| Currency and coin in domestic offices | $3,009,000 | 958 |
| Balances due from depository institutions in U.S. | $574,000 | 1,967 |
| 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 | $2,849,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,641 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,149 |
| Collection in domestic offices | $3,593,000 | 931 |
| Currency and coin in domestic offices | $3,002,000 | 879 |
| Balances due from depository institutions in U.S. | $965,000 | 1,782 |
| 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 | $2,815,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,530 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,470 |
| Collection in domestic offices | $912,000 | 1,146 |
| Currency and coin in domestic offices | $3,245,000 | 820 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,510 |
| 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 | $7,193,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 1,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,105 |
| Collection in domestic offices | $4,019,000 | 871 |
| Currency and coin in domestic offices | $2,902,000 | 912 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,810 |
| 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 | $3,467,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,366,000 | 1,387 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 1,068 |
| Collection in domestic offices | $4,758,000 | 833 |
| Currency and coin in domestic offices | $3,030,000 | 940 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,620 |
| 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 | $5,196,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,665,000 | 1,179 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,881,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,208 |
| Collection in domestic offices | $3,280,000 | 924 |
| Currency and coin in domestic offices | $2,734,000 | 924 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,466 |
| 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 | $8,525,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,711,000 | 995 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,298,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 1,080 |
| Collection in domestic offices | $3,720,000 | 831 |
| Currency and coin in domestic offices | $3,275,000 | 880 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,476 |
| 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 | $7,918,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,144,000 | 1,004 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,336,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,168 |
| Collection in domestic offices | $2,541,000 | 889 |
| Currency and coin in domestic offices | $3,217,000 | 862 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,294 |
| 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 | $8,346,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 903 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,119,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 921 |
| Collection in domestic offices | $4,727,000 | 665 |
| Currency and coin in domestic offices | $3,053,000 | 825 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,390 |
| 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 | $7,990,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,003,000 | 828 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 1,052 |
| Collection in domestic offices | $3,510,000 | 783 |
| Currency and coin in domestic offices | $3,217,000 | 846 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,207 |
| 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 | $8,939,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,152,000 | 851 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,497,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,090 |
| Collection in domestic offices | $3,705,000 | 778 |
| Currency and coin in domestic offices | $2,741,000 | 975 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,226 |
| 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 | $10,547,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,418,000 | 810 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,330,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,130 |
| Collection in domestic offices | $3,245,000 | 809 |
| Currency and coin in domestic offices | $2,662,000 | 954 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,232 |
| 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 | $6,703,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,267,000 | 1,017 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,741,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,106 |
| Collection in domestic offices | $3,714,000 | 799 |
| Currency and coin in domestic offices | $2,784,000 | 949 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,699,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,692,000 | 777 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 1,134 |
| Collection in domestic offices | $2,797,000 | 842 |
| Currency and coin in domestic offices | $3,148,000 | 805 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,842,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,597,000 | 1,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,227,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,151 |
| Collection in domestic offices | $3,301,000 | 850 |
| Currency and coin in domestic offices | $2,889,000 | 853 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,688,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,178,000 | 1,148 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,152,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,094 |
| Collection in domestic offices | $3,723,000 | 815 |
| Currency and coin in domestic offices | $2,846,000 | 832 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,685,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,103,000 | 993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,921,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 962 |
| Collection in domestic offices | $5,205,000 | 685 |
| Currency and coin in domestic offices | $2,839,000 | 910 |
| Balances due from depository institutions in U.S. | $4,289,000 | 965 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,588,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,904,000 | 907 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,000,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,454 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $2,742,000 | 891 |
| Balances due from depository institutions in U.S. | $2,921,000 | 964 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,332,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 1,046 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,541 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,010,000 | 1,591 |
| Balances due from depository institutions in U.S. | $2,300,000 | 3,091 |
| 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 | $3,606,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,974 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 3,654 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,874,000 | 2,245 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,971,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,360,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 3,985 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $1,644,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,426 |
| 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 | $2,120,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 4,867 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,380,000 | 2,382 |
| Balances due from depository institutions in U.S. | $3,102,000 | 2,418 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,943,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,389 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,007 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,404,000 | 2,381 |
| Balances due from depository institutions in U.S. | $3,492,000 | 2,207 |
| 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 | $2,562,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 2,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 5,012 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,413,000 | 2,213 |
| Balances due from depository institutions in U.S. | $3,553,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,393,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 2,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 5,464 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,268,000 | 2,457 |
| Balances due from depository institutions in U.S. | $2,502,000 | 3,076 |
| 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 | $3,516,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 2,205 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,255 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,291,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,314,000 | 3,844 |
| 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 | $2,033,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,703 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,435 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,305,000 | 2,049 |
| Balances due from depository institutions in U.S. | $2,754,000 | 3,751 |
| 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 | $1,768,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,944 |