Home > Monona Bank > Cash and Balances Due
Monona Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,686,000 | 1,512 |
| 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 | $23,255,000 | 543 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,510,000 | 2,687 |
| 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 | $13,975,000 | 889 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,873,000 | 2,148 |
| 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 | $14,335,000 | 899 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,122,000 | 1,114 |
| 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 | $14,603,000 | 942 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,412,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,734,000 | 787 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,257,000 | 1,627 |
| 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 | $15,233,000 | 939 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,037,000 | 1,790 |
| 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 | $12,277,000 | 1,141 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,528,000 | 2,997 |
| 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 | $12,053,000 | 1,140 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,280,000 | 1,421 |
| 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 | $30,319,000 | 441 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,923,000 | 2,091 |
| 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 | $13,928,000 | 898 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,391,000 | 1,774 |
| 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 | $14,481,000 | 874 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,225,000 | 2,090 |
| 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 | $13,001,000 | 892 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,836,000 | 1,320 |
| 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 | $17,849,000 | 625 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,256,000 | 753 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,052,000 | 2,355 |
| 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 | $13,400,000 | 805 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,144,000 | 2,505 |
| 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 | $13,493,000 | 788 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,826,000 | 1,225 |
| 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 | $23,013,000 | 522 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,109,000 | 1,787 |
| 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 | $9,898,000 | 1,081 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,064,000 | 2,061 |
| 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 | $11,486,000 | 961 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,729,000 | 1,891 |
| 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 | $11,012,000 | 919 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,716,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $17,656,000 | 447 |
| Collection in domestic offices | $15,039,000 | 332 |
| Currency and coin in domestic offices | $2,617,000 | 1,205 |
| Balances due from depository institutions in U.S. | $7,914,000 | 1,023 |
| 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 | $24,147,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,335,000 | 535 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,545,000 | 1,673 |
| 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 | $10,466,000 | 1,085 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,267,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 828 |
| Collection in domestic offices | $6,237,000 | 647 |
| Currency and coin in domestic offices | $2,200,000 | 1,345 |
| Balances due from depository institutions in U.S. | $7,758,000 | 1,035 |
| 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 | $7,072,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,014 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,440,000 | 2,133 |
| 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 | $10,553,000 | 1,080 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,112,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $10,597,000 | 660 |
| Collection in domestic offices | $8,846,000 | 481 |
| Currency and coin in domestic offices | $1,751,000 | 1,613 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,716 |
| 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 | $24,696,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,267,000 | 866 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,215 |
| Collection in domestic offices | $3,208,000 | 953 |
| Currency and coin in domestic offices | $1,505,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,724 |
| 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 | $63,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 1,621 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,594,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 984 |
| Collection in domestic offices | $4,741,000 | 684 |
| Currency and coin in domestic offices | $1,645,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,181,000 | 2,046 |
| 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 | $13,027,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,576 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,344 |
| Collection in domestic offices | $2,094,000 | 1,038 |
| Currency and coin in domestic offices | $1,898,000 | 1,573 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,218,000 | 1,580 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,752,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 739 |
| Collection in domestic offices | $7,041,000 | 516 |
| Currency and coin in domestic offices | $1,878,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,813 |
| 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 | $17,684,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,080 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,418 |
| Collection in domestic offices | $2,139,000 | 1,086 |
| Currency and coin in domestic offices | $1,598,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,889 |
| 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 | $7,159,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,180 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,171,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,091 |
| Collection in domestic offices | $4,379,000 | 805 |
| Currency and coin in domestic offices | $1,483,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,658 |
| 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 | $18,168,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,682,000 | 1,408 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,283 |
| Collection in domestic offices | $2,881,000 | 1,007 |
| Currency and coin in domestic offices | $1,616,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,561,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,745,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,650,000 | 1,429 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,403,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 792 |
| Collection in domestic offices | $7,534,000 | 524 |
| Currency and coin in domestic offices | $1,513,000 | 1,739 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,455 |
| 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 | $12,172,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 954 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,414 |
| Collection in domestic offices | $2,355,000 | 1,104 |
| Currency and coin in domestic offices | $1,468,000 | 1,735 |
| Balances due from depository institutions in U.S. | $10,317,000 | 812 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,184 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,402,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,234 |
| Collection in domestic offices | $4,114,000 | 1,009 |
| Currency and coin in domestic offices | $1,446,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,922 |
| 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 | $13,101,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,924 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,196 |
| Collection in domestic offices | $4,164,000 | 955 |
| Currency and coin in domestic offices | $1,588,000 | 1,670 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,739 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,282 |
| Collection in domestic offices | $2,988,000 | 1,026 |
| Currency and coin in domestic offices | $1,721,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,979 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,211 |
| Collection in domestic offices | $4,250,000 | 980 |
| Currency and coin in domestic offices | $1,337,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,745 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,349 |
| Collection in domestic offices | $2,897,000 | 1,054 |
| Currency and coin in domestic offices | $1,130,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,310 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,470 |
| Collection in domestic offices | $1,739,000 | 1,155 |
| Currency and coin in domestic offices | $1,423,000 | 1,685 |
| Balances due from depository institutions in U.S. | $9,949,000 | 897 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 1,934 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,119 |
| Collection in domestic offices | $4,948,000 | 894 |
| Currency and coin in domestic offices | $1,458,000 | 1,704 |
| Balances due from depository institutions in U.S. | $9,717,000 | 951 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,964 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,327 |
| Collection in domestic offices | $2,689,000 | 1,056 |
| Currency and coin in domestic offices | $1,312,000 | 1,727 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,608 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 1,007 |
| Collection in domestic offices | $5,197,000 | 717 |
| Currency and coin in domestic offices | $1,232,000 | 1,752 |
| Balances due from depository institutions in U.S. | $7,040,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,979 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,850,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,454 |
| Collection in domestic offices | $2,047,000 | 1,132 |
| Currency and coin in domestic offices | $1,203,000 | 1,768 |
| Balances due from depository institutions in U.S. | $23,600,000 | 403 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,305 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,053,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 791 |
| Collection in domestic offices | $8,128,000 | 467 |
| Currency and coin in domestic offices | $1,064,000 | 1,668 |
| Balances due from depository institutions in U.S. | $31,861,000 | 367 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,051 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,762,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,367 |
| Collection in domestic offices | $2,976,000 | 890 |
| Currency and coin in domestic offices | $1,133,000 | 1,607 |
| Balances due from depository institutions in U.S. | $19,653,000 | 602 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,803 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,161 |
| Collection in domestic offices | $4,286,000 | 659 |
| Currency and coin in domestic offices | $1,138,000 | 1,638 |
| Balances due from depository institutions in U.S. | $13,077,000 | 829 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,951 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,787,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,771 |
| Collection in domestic offices | $1,502,000 | 1,036 |
| Currency and coin in domestic offices | $1,153,000 | 1,644 |
| Balances due from depository institutions in U.S. | $12,132,000 | 860 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 3,198 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,730,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,199 |
| Collection in domestic offices | $3,047,000 | 730 |
| Currency and coin in domestic offices | $1,617,000 | 1,420 |
| Balances due from depository institutions in U.S. | $16,066,000 | 645 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 1,937 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,562 |
| Collection in domestic offices | $1,974,000 | 962 |
| Currency and coin in domestic offices | $1,497,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,579,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,809 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,208 |
| Collection in domestic offices | $3,458,000 | 756 |
| Currency and coin in domestic offices | $1,717,000 | 1,443 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,127 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,512 |
| Collection in domestic offices | $1,970,000 | 993 |
| Currency and coin in domestic offices | $1,757,000 | 1,445 |
| Balances due from depository institutions in U.S. | $714,000 | 2,320 |
| 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 | $5,520,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,062 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,269 |
| Collection in domestic offices | $3,949,000 | 771 |
| Currency and coin in domestic offices | $1,163,000 | 1,638 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,501 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,577 |
| Collection in domestic offices | $2,097,000 | 985 |
| Currency and coin in domestic offices | $1,394,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,735,000 | 1,115 |
| 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 | $4,007,000 | 3,262 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,119,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,268 |
| Collection in domestic offices | $4,000,000 | 774 |
| Currency and coin in domestic offices | $1,375,000 | 1,608 |
| Balances due from depository institutions in U.S. | $744,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,531 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 5,152 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,595 |
| Collection in domestic offices | $2,230,000 | 992 |
| Currency and coin in domestic offices | $1,434,000 | 1,573 |
| Balances due from depository institutions in U.S. | $842,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,293 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,230 |
| Collection in domestic offices | $4,311,000 | 765 |
| Currency and coin in domestic offices | $1,465,000 | 1,547 |
| Balances due from depository institutions in U.S. | $770,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,501 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,430 |
| Collection in domestic offices | $3,354,000 | 923 |
| Currency and coin in domestic offices | $1,122,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,847 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,364 |
| Collection in domestic offices | $4,123,000 | 946 |
| Currency and coin in domestic offices | $1,150,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,390 |
| Collection in domestic offices | $3,908,000 | 940 |
| Currency and coin in domestic offices | $1,094,000 | 1,674 |
| Balances due from depository institutions in U.S. | $818,000 | 1,978 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,736 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,976 |
| Collection in domestic offices | $945,000 | 1,125 |
| Currency and coin in domestic offices | $1,178,000 | 1,626 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 3,921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $5,163,000 | 1,279 |
| Collection in domestic offices | $4,281,000 | 828 |
| Currency and coin in domestic offices | $882,000 | 1,668 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,211 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $6,796,000 | 1,141 |
| Collection in domestic offices | $5,896,000 | 761 |
| Currency and coin in domestic offices | $900,000 | 1,688 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,327,000 | 1,834 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 1,186 |
| Collection in domestic offices | $5,545,000 | 756 |
| Currency and coin in domestic offices | $701,000 | 1,761 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,907 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,958 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 2,158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 2,219 |
| 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 | $9,607,000 | 1,746 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,885 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,735 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,874 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,640,000 | 1,907 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,387 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,721 |
| 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 | $3,890,000 | 3,636 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,614 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,367 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 2,770 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 3,113 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 3,739 |
| 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 | $6,820,000 | 2,677 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 3,066 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 2,208 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 2,463 |
| 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 | $9,810,000 | 1,721 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,992 |
| Collection in domestic offices | $3,786,000 | 1,278 |
| Currency and coin in domestic offices | $414,000 | 5,659 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,227 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,979 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 3,747 |
| Collection in domestic offices | $1,753,000 | 1,819 |
| Currency and coin in domestic offices | $1,027,000 | 5,039 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,053 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 4,243 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 2,124 |
| Collection in domestic offices | $3,200,000 | 1,390 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,327 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,864 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 2,024 |
| Collection in domestic offices | $3,903,000 | 1,220 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $833,000 | 6,186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,970 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 2,441 |
| Collection in domestic offices | $3,306,000 | 1,536 |
| Currency and coin in domestic offices | $345,000 | 6,704 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,034 |
| 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 | $4,979,000 | 3,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 2,529 |
| Collection in domestic offices | $3,227,000 | 1,601 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $821,000 | 6,826 |
| 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 | $4,356,000 | 3,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 9,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $331,000 | 7,069 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,742 |
| 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 | $4,430,000 | 3,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,781 |
| Collection in domestic offices | $1,885,000 | 2,229 |
| Currency and coin in domestic offices | $167,000 | 9,242 |
| Balances due from depository institutions in U.S. | $2,079,000 | 4,263 |
| 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 | $4,131,000 | 3,692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 2,993 |
| Collection in domestic offices | $2,733,000 | 1,855 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $1,681,000 | 5,886 |
| 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 | $4,570,000 | 3,719 |