Home > Horicon Bank > Cash and Balances Due
Horicon Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,724,000 | 777 |
| 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 | $20,274,000 | 588 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,138,000 | 642 |
| 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 | $21,229,000 | 550 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,693,000 | 781 |
| 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 | $22,265,000 | 568 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,433,000 | 1,455 |
| 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 | $20,623,000 | 560 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,641,000 | 2,408 |
| 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 | $14,560,000 | 698 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,210,000 | 1,568 |
| 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 | $19,211,000 | 624 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,407,000 | 1,409 |
| 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 | $18,458,000 | 616 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,531,000 | 1,754 |
| 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 | $19,860,000 | 590 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,328,000 | 965 |
| 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 | $17,224,000 | 727 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,350,000 | 956 |
| 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 | $15,997,000 | 779 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,978,000 | 669 |
| 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 | $33,068,000 | 396 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,736,000 | 757 |
| 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 | $29,858,000 | 458 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,193,000 | 434 |
| 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 | $30,474,000 | 402 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,576,000 | 472 |
| 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 | $31,319,000 | 445 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,176,000 | 482 |
| 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 | $31,566,000 | 445 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,695,000 | 471 |
| 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 | $30,172,000 | 447 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,559,000 | 429 |
| 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 | $27,171,000 | 497 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,791,000 | 556 |
| 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 | $11,824,000 | 1,062 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,729,000 | 629 |
| 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 | $12,960,000 | 976 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,919,000 | 908 |
| 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 | $12,016,000 | 959 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,794,000 | 754 |
| 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 | $12,360,000 | 894 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,528,000 | 1,255 |
| 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 | $14,791,000 | 809 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,830,000 | 1,548 |
| 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 | $12,584,000 | 862 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,453,000 | 834 |
| 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 | $9,742,000 | 1,065 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,245,000 | 588 |
| 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 | $12,446,000 | 952 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,552,000 | 728 |
| 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 | $11,031,000 | 969 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,469,000 | 671 |
| 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 | $13,334,000 | 823 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,489,000 | 1,294 |
| 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 | $11,629,000 | 880 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,107,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,321 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $4,234,000 | 765 |
| Balances due from depository institutions in U.S. | $8,158,000 | 1,003 |
| 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 | $42,710,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 969 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,304,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,308 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,479,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 1,010 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,526,000 | 484 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,273 |
| 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 | $30,473,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 983 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,038,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,357 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,837,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,482 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,396,000 | 964 |
| Balances due from depository institutions in U.S. | $6,340,000 | 1,231 |
| 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 | $18,101,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,245 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,530,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,525 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $3,029,000 | 1,015 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,160 |
| 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 | $6,966,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,138 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,442 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,603,000 | 962 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,334 |
| 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 | $4,649,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,089,000 | 1,285 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,850,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,422 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,609,000 | 936 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,424 |
| 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 | $20,590,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,372 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,415,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,431 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,458,000 | 917 |
| Balances due from depository institutions in U.S. | $5,854,000 | 1,243 |
| 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 | $22,103,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,304 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,053,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,428 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,682,000 | 919 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,316 |
| 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 | $8,271,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,338 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,460 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,650,000 | 905 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,409 |
| 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 | $3,472,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,477 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,398,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 1,507 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,371,000 | 951 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,466 |
| 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 | $17,526,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,569 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,946,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,513 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,366,000 | 1,005 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,238 |
| 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 | $18,991,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,421 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,730,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,530 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,267,000 | 995 |
| Balances due from depository institutions in U.S. | $4,952,000 | 1,333 |
| 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 | $8,511,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,492 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,514 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,541,000 | 896 |
| Balances due from depository institutions in U.S. | $8,420,000 | 977 |
| 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 | $3,332,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,161 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,620 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,912,000 | 1,081 |
| Balances due from depository institutions in U.S. | $9,422,000 | 925 |
| 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 | $1,229,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,078 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,566 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,183,000 | 1,047 |
| Balances due from depository institutions in U.S. | $4,948,000 | 1,333 |
| 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 | $3,263,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,737 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,607 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,966,000 | 1,060 |
| Balances due from depository institutions in U.S. | $11,833,000 | 769 |
| 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 | $2,708,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,783,000 | 885 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,601 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,865,000 | 1,063 |
| Balances due from depository institutions in U.S. | $5,889,000 | 1,243 |
| 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 | $2,103,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,722,000 | 1,434 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,561 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,799,000 | 1,067 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,491 |
| 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 | $2,040,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 1,991 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,942,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,640 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,786,000 | 1,152 |
| Balances due from depository institutions in U.S. | $15,569,000 | 656 |
| 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 | $16,587,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,649,000 | 1,215 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,673 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,456,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,364 |
| 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 | $1,814,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 1,847 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,649 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $2,496,000 | 1,191 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,424 |
| 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 | $1,927,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 2,026 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,688 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $2,384,000 | 1,219 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,448 |
| 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 | $3,219,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 2,024 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,736 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,760,000 | 1,044 |
| Balances due from depository institutions in U.S. | $6,921,000 | 1,257 |
| 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 | $1,600,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,468 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,809 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $2,384,000 | 1,106 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,466 |
| 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 | $1,692,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,723,000 | 1,734 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,752 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,777,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,481 |
| 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 | $1,603,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 1,642 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,794 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,555,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,508 |
| 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 | $1,183,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 1,808 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,325,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,793 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,381,000 | 1,126 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,519 |
| 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 | $2,918,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 1,833 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,916 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,203,000 | 1,237 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,562 |
| 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 | $2,067,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,037 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,794 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,695,000 | 1,086 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,430 |
| 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 | $603,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,689 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,916 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $2,344,000 | 1,210 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,531 |
| 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 | $1,855,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,016 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 2,086 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $1,826,000 | 1,379 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,964,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,769,000 | 1,388 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,196,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,932 |
| Collection in domestic offices | $69,000 | 1,346 |
| Currency and coin in domestic offices | $2,245,000 | 1,236 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,419 |
| 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 | $2,551,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,425 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,978 |
| Collection in domestic offices | $111,000 | 1,336 |
| Currency and coin in domestic offices | $2,215,000 | 1,267 |
| Balances due from depository institutions in U.S. | $3,977,000 | 1,491 |
| 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 | $2,153,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,689 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 2,072 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,045,000 | 1,331 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,418 |
| 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 | $823,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,099 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 2,022 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,137,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,225,000 | 975 |
| 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 | $12,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,789 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 2,043 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,974,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,157 |
| 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 | $552,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 2,199 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,143 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,725,000 | 1,391 |
| Balances due from depository institutions in U.S. | $6,994,000 | 892 |
| 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 | $872,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,573,000 | 1,683 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 2,142 |
| Collection in domestic offices | $65,000 | 1,346 |
| Currency and coin in domestic offices | $1,664,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,082 |
| 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 | $490,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,964 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,078 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,808,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,500,000 | 993 |
| 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 | $281,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 2,074 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,229 |
| Collection in domestic offices | $12,000 | 1,443 |
| Currency and coin in domestic offices | $1,224,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,002 |
| 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 | $265,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 2,172 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,228 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $1,330,000 | 1,532 |
| Balances due from depository institutions in U.S. | $6,497,000 | 872 |
| 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 | $248,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,898 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,220 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,355,000 | 1,521 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,073 |
| 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 | $63,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,148 |
| Collection in domestic offices | $11,000 | 1,433 |
| Currency and coin in domestic offices | $1,531,000 | 1,460 |
| Balances due from depository institutions in U.S. | $6,775,000 | 866 |
| 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 | $529,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,967 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,203 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $1,273,000 | 1,505 |
| Balances due from depository institutions in U.S. | $6,089,000 | 926 |
| 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 | $577,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,926 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,116,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,217 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,336,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,073 |
| 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 | $13,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,660 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,238 |
| Collection in domestic offices | $31,000 | 1,429 |
| Currency and coin in domestic offices | $1,341,000 | 1,523 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,223 |
| 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 | $17,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,965 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,193 |
| Collection in domestic offices | $30,000 | 1,396 |
| Currency and coin in domestic offices | $1,383,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,066 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,522 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,845,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,232 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $1,227,000 | 1,512 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,043 |
| 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 | $253,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,431 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 1,979 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,525,000 | 1,335 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,022 |
| 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 | $206,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,612 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,977 |
| Collection in domestic offices | $135,000 | 1,116 |
| Currency and coin in domestic offices | $1,430,000 | 1,361 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,099 |
| 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 | $155,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,791 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 1,920 |
| Collection in domestic offices | $50,000 | 1,092 |
| Currency and coin in domestic offices | $1,297,000 | 1,304 |
| Balances due from depository institutions in U.S. | $4,293,000 | 968 |
| 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 | $244,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,526 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,924 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,419,000 | 1,298 |
| Balances due from depository institutions in U.S. | $4,354,000 | 983 |
| 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 | $527,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,517 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,937 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,447,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,059 |
| 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 | $279,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,858 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,941 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,507,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,781,000 | 983 |
| 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 | $218,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 2,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 1,936 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,119,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,286,000 | 963 |
| 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 | $440,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,913 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,913 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,265,000 | 1,255 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,075 |
| 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 | $579,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 3,010 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 1,962 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,131,000 | 1,275 |
| Balances due from depository institutions in U.S. | $5,810,000 | 912 |
| 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 | $222,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 2,562 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 1,929 |
| Collection in domestic offices | $10,000 | 1,161 |
| Currency and coin in domestic offices | $1,228,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,608,000 | 983 |
| 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 | $27,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,907 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 1,843 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $1,236,000 | 1,174 |
| Balances due from depository institutions in U.S. | $7,853,000 | 740 |
| 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 | $109,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,795 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,780 |
| 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 | $6,104,000 | 2,717 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,478 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $1,401,000 | 2,326 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,922 |
| 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 | $42,000 | 2,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 3,304 |
| Collection in domestic offices | $125,000 | 4,466 |
| Currency and coin in domestic offices | $3,071,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,357 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 3,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 5,334 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,046,000 | 2,838 |
| Balances due from depository institutions in U.S. | $3,711,000 | 2,332 |
| 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 | $96,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,178 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,359 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,596 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $739,000 | 4,105 |
| Balances due from depository institutions in U.S. | $1,825,000 | 3,849 |
| 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 | $7,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 5,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,310 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $912,000 | 3,550 |
| Balances due from depository institutions in U.S. | $3,183,000 | 2,414 |
| 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 | $4,082,000 | 3,813 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,808 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $731,000 | 4,072 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,999 |
| 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 | $4,551,000 | 3,466 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,842 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $1,912,000 | 4,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,724 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $642,000 | 4,371 |
| Balances due from depository institutions in U.S. | $1,547,000 | 5,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 6,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 7,174 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,790 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $655,000 | 4,074 |
| Balances due from depository institutions in U.S. | $2,450,000 | 4,235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 5,283 |