Home > Mid-Wisconsin Bank > Cash and Balances Due
Mid-Wisconsin Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,757,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,630 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $2,547,000 | 1,157 |
| Balances due from depository institutions in U.S. | $10,291,000 | 873 |
| 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 | $13,917,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,864,000 | 1,071 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,731,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,517 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $3,389,000 | 970 |
| Balances due from depository institutions in U.S. | $15,668,000 | 647 |
| 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 | $7,669,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,087,000 | 836 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,938,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,467 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $3,302,000 | 912 |
| Balances due from depository institutions in U.S. | $9,746,000 | 887 |
| 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 | $19,886,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,896,000 | 1,031 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,054,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,445 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $3,343,000 | 889 |
| Balances due from depository institutions in U.S. | $11,419,000 | 792 |
| 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 | $10,290,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,714,000 | 929 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,197,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,728 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,217,000 | 1,288 |
| Balances due from depository institutions in U.S. | $9,248,000 | 941 |
| 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 | $22,729,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,160 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,194,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,737 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,748,000 | 1,045 |
| Balances due from depository institutions in U.S. | $15,522,000 | 700 |
| 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 | $12,921,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,278,000 | 693 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,822 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $2,350,000 | 1,120 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,362 |
| 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 | $13,709,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,534 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,743 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $2,802,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,502 |
| 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 | $7,606,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 1,656 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,758 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,694,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,520 |
| 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 | $66,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 1,669 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,664 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,806,000 | 984 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,189 |
| 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 | $21,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,207 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,714 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,836,000 | 1,038 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,302 |
| 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 | $50,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,378 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,692 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $3,052,000 | 981 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,559 |
| 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 | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,801 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,251,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,709 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,989,000 | 974 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,685 |
| 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 | $1,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,092 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,772 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,820,000 | 994 |
| Balances due from depository institutions in U.S. | $6,951,000 | 1,110 |
| 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 | $66,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,375 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,780 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,844,000 | 1,042 |
| Balances due from depository institutions in U.S. | $7,498,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,648 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,127,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,860 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,735,000 | 1,083 |
| Balances due from depository institutions in U.S. | $8,391,000 | 970 |
| 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 | $1,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 2,029 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,831 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $2,859,000 | 1,041 |
| Balances due from depository institutions in U.S. | $9,694,000 | 853 |
| 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 | $1,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,975 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,793 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $2,831,000 | 1,048 |
| Balances due from depository institutions in U.S. | $6,780,000 | 919 |
| U.S. branches of foreign banks | $6,780,000 | 30 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,539 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,858 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,595,000 | 1,072 |
| Balances due from depository institutions in U.S. | $7,227,000 | 845 |
| U.S. branches of foreign banks | $7,227,000 | 37 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,791,000 | 1,474 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,797 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,872,000 | 969 |
| Balances due from depository institutions in U.S. | $9,148,000 | 709 |
| U.S. branches of foreign banks | $9,148,000 | 30 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,988,000 | 1,311 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,860 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,683,000 | 1,043 |
| Balances due from depository institutions in U.S. | $6,562,000 | 963 |
| U.S. branches of foreign banks | $6,562,000 | 34 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,657 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,797 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $2,769,000 | 1,076 |
| Balances due from depository institutions in U.S. | $12,623,000 | 501 |
| U.S. branches of foreign banks | $12,623,000 | 25 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 968 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,799 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,553,000 | 1,054 |
| Balances due from depository institutions in U.S. | $6,895,000 | 787 |
| U.S. branches of foreign banks | $6,895,000 | 33 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,503 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,124,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,867 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $2,470,000 | 1,085 |
| Balances due from depository institutions in U.S. | $10,651,000 | 593 |
| U.S. branches of foreign banks | $10,651,000 | 28 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,108,000 | 1,123 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,879 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,405,000 | 1,103 |
| Balances due from depository institutions in U.S. | $5,654,000 | 981 |
| U.S. branches of foreign banks | $5,654,000 | 37 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,852 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,734 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,954,000 | 971 |
| Balances due from depository institutions in U.S. | $9,178,000 | 699 |
| U.S. branches of foreign banks | $9,178,000 | 29 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,347 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,765,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,807 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,556,000 | 1,027 |
| Balances due from depository institutions in U.S. | $9,206,000 | 678 |
| U.S. branches of foreign banks | $9,206,000 | 35 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,293 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,850 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,436,000 | 1,091 |
| Balances due from depository institutions in U.S. | $11,012,000 | 617 |
| U.S. branches of foreign banks | $11,012,000 | 31 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,437,000 | 1,241 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,940 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,169,000 | 1,187 |
| Balances due from depository institutions in U.S. | $9,048,000 | 702 |
| U.S. branches of foreign banks | $9,048,000 | 33 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,410 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,262,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,828 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,602,000 | 1,088 |
| Balances due from depository institutions in U.S. | $11,658,000 | 601 |
| U.S. branches of foreign banks | $11,658,000 | 28 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 1,215 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,811 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,420,000 | 1,048 |
| Balances due from depository institutions in U.S. | $11,845,000 | 593 |
| U.S. branches of foreign banks | $11,845,000 | 30 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,751,000 | 1,212 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,643 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,866,000 | 982 |
| Balances due from depository institutions in U.S. | $7,424,000 | 769 |
| U.S. branches of foreign banks | $7,424,000 | 33 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $116,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,590 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,707 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,591,000 | 1,037 |
| Balances due from depository institutions in U.S. | $7,452,000 | 743 |
| 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 | $2,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,029,000 | 1,540 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,686 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,282,000 | 1,051 |
| Balances due from depository institutions in U.S. | $10,300,000 | 566 |
| 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 | $1,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,567,000 | 1,158 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,615 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,734,000 | 956 |
| Balances due from depository institutions in U.S. | $6,780,000 | 790 |
| 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 | $2,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,748,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,670 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,546,000 | 1,015 |
| Balances due from depository institutions in U.S. | $10,200,000 | 596 |
| 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 | $2,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,732,000 | 1,285 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,727 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,331,000 | 1,056 |
| Balances due from depository institutions in U.S. | $8,531,000 | 708 |
| 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 | $2,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,850,000 | 1,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,683 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,405,000 | 1,035 |
| Balances due from depository institutions in U.S. | $11,900,000 | 533 |
| 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 | $2,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 1,269 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,445,000 | 992 |
| Balances due from depository institutions in U.S. | $8,579,000 | 728 |
| 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 | $2,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,595 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,668 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,386,000 | 991 |
| Balances due from depository institutions in U.S. | $10,472,000 | 671 |
| 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 | $2,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 1,462 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,362,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,674 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $2,281,000 | 1,006 |
| Balances due from depository institutions in U.S. | $9,078,000 | 713 |
| 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 | $2,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,504,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,475 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,030,000 | 874 |
| Balances due from depository institutions in U.S. | $12,468,000 | 548 |
| 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 | $6,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,485,000 | 1,150 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,077,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,485 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $2,611,000 | 920 |
| Balances due from depository institutions in U.S. | $12,462,000 | 472 |
| 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 | $3,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,052,000 | 1,099 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,146,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 2,853 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,708,000 | 1,134 |
| Balances due from depository institutions in U.S. | $11,362,000 | 619 |
| 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 | $75,000 | 2,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 1,117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 2,131 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $5,159,000 | 1,170 |
| Balances due from depository institutions in U.S. | $11,235,000 | 518 |
| 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 | $14,000 | 2,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,400,000 | 1,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,141 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $2,314,000 | 1,209 |
| Balances due from depository institutions in U.S. | $11,727,000 | 680 |
| 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 | $17,000 | 2,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 1,097 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 2,543 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $3,210,000 | 954 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,280 |
| 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 | $565,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,521,000 | 1,613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,682 |
| Collection in domestic offices | $161,000 | 5,186 |
| Currency and coin in domestic offices | $2,060,000 | 1,601 |
| Balances due from depository institutions in U.S. | $11,507,000 | 635 |
| 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 | $17,000 | 2,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,735,000 | 1,247 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,923 |
| Collection in domestic offices | $375,000 | 4,528 |
| Currency and coin in domestic offices | $1,695,000 | 1,846 |
| Balances due from depository institutions in U.S. | $8,620,000 | 868 |
| 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 | $14,000 | 2,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,302 |
| Collection in domestic offices | $208,000 | 5,369 |
| Currency and coin in domestic offices | $1,633,000 | 1,915 |
| Balances due from depository institutions in U.S. | $7,467,000 | 885 |
| 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 | $31,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,724 |
| Collection in domestic offices | $152,000 | 5,841 |
| Currency and coin in domestic offices | $712,000 | 3,969 |
| Balances due from depository institutions in U.S. | $4,597,000 | 1,823 |
| 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 | $39,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,904 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $647,000 | 4,121 |
| Balances due from depository institutions in U.S. | $5,845,000 | 1,598 |
| 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 | $27,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,644 |