Home > Wilson Bank and Trust > Cash and Balances Due
Wilson Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,164,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $20,522,000 | 335 |
| Collection in domestic offices | $373,000 | 599 |
| Currency and coin in domestic offices | $20,149,000 | 187 |
| Balances due from depository institutions in U.S. | $54,289,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,353,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,515,000 | 418 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,050,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $18,149,000 | 351 |
| Collection in domestic offices | $366,000 | 587 |
| Currency and coin in domestic offices | $17,783,000 | 206 |
| Balances due from depository institutions in U.S. | $21,951,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,950,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,109,000 | 438 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,661,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $17,851,000 | 356 |
| Collection in domestic offices | $308,000 | 591 |
| Currency and coin in domestic offices | $17,543,000 | 210 |
| Balances due from depository institutions in U.S. | $43,790,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,021,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,766,000 | 466 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,896,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $17,124,000 | 362 |
| Collection in domestic offices | $341,000 | 601 |
| Currency and coin in domestic offices | $16,783,000 | 224 |
| Balances due from depository institutions in U.S. | $48,081,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,691,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,028,000 | 472 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,120,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $19,919,000 | 341 |
| Collection in domestic offices | $83,000 | 638 |
| Currency and coin in domestic offices | $19,836,000 | 200 |
| Balances due from depository institutions in U.S. | $9,175,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,026,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,068,000 | 462 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,244,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $16,357,000 | 379 |
| Collection in domestic offices | $436,000 | 608 |
| Currency and coin in domestic offices | $15,921,000 | 233 |
| Balances due from depository institutions in U.S. | $3,517,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,370,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,423,000 | 678 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,555,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $21,776,000 | 333 |
| Collection in domestic offices | $55,000 | 661 |
| Currency and coin in domestic offices | $21,721,000 | 199 |
| Balances due from depository institutions in U.S. | $91,846,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,933,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,159,000 | 432 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,521,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 368 |
| Collection in domestic offices | $64,000 | 662 |
| Currency and coin in domestic offices | $17,386,000 | 234 |
| Balances due from depository institutions in U.S. | $140,621,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,450,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,838,000 | 529 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,478,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $19,384,000 | 301 |
| Collection in domestic offices | $84,000 | 648 |
| Currency and coin in domestic offices | $19,300,000 | 214 |
| Balances due from depository institutions in U.S. | $145,888,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,206,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,822,000 | 434 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,607,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $16,903,000 | 386 |
| Collection in domestic offices | $186,000 | 653 |
| Currency and coin in domestic offices | $16,717,000 | 229 |
| Balances due from depository institutions in U.S. | $207,277,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,427,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,814,000 | 539 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,295,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $15,934,000 | 395 |
| Collection in domestic offices | $42,000 | 697 |
| Currency and coin in domestic offices | $15,892,000 | 250 |
| Balances due from depository institutions in U.S. | $188,062,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,299,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,759,000 | 546 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,239,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $16,517,000 | 373 |
| Collection in domestic offices | $17,000 | 721 |
| Currency and coin in domestic offices | $16,500,000 | 239 |
| Balances due from depository institutions in U.S. | $28,828,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $398,894,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,345,000 | 292 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,364,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $19,995,000 | 339 |
| Collection in domestic offices | $123,000 | 679 |
| Currency and coin in domestic offices | $19,872,000 | 204 |
| Balances due from depository institutions in U.S. | $15,800,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $288,569,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,795,000 | 370 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,804,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $16,101,000 | 387 |
| Collection in domestic offices | $56,000 | 699 |
| Currency and coin in domestic offices | $16,045,000 | 231 |
| Balances due from depository institutions in U.S. | $9,754,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,949,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,855,000 | 464 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,355,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $17,419,000 | 390 |
| Collection in domestic offices | $35,000 | 723 |
| Currency and coin in domestic offices | $17,384,000 | 227 |
| Balances due from depository institutions in U.S. | $792,000 | 905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,144,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,211,000 | 702 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,160,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $16,945,000 | 385 |
| Collection in domestic offices | $24,000 | 734 |
| Currency and coin in domestic offices | $16,921,000 | 261 |
| Balances due from depository institutions in U.S. | $1,665,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,550,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,973,000 | 652 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,623,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 464 |
| Collection in domestic offices | $20,000 | 785 |
| Currency and coin in domestic offices | $12,691,000 | 266 |
| Balances due from depository institutions in U.S. | $1,589,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,323,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 811 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,600,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $15,059,000 | 479 |
| Collection in domestic offices | $2,073,000 | 676 |
| Currency and coin in domestic offices | $12,986,000 | 253 |
| Balances due from depository institutions in U.S. | $1,544,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,997,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,069,000 | 761 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,740,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $12,606,000 | 534 |
| Collection in domestic offices | $47,000 | 900 |
| Currency and coin in domestic offices | $12,559,000 | 268 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,063 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,099,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,151,000 | 829 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,435,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,900,000 | 541 |
| Collection in domestic offices | $27,000 | 923 |
| Currency and coin in domestic offices | $11,873,000 | 277 |
| Balances due from depository institutions in U.S. | $3,209,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,326,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,669,000 | 834 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,664,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $12,719,000 | 569 |
| Collection in domestic offices | $27,000 | 942 |
| Currency and coin in domestic offices | $12,692,000 | 282 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,360,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,508,000 | 870 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,391,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $11,823,000 | 556 |
| Collection in domestic offices | $29,000 | 942 |
| Currency and coin in domestic offices | $11,794,000 | 276 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,057,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,586,000 | 853 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,818,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $12,087,000 | 558 |
| Collection in domestic offices | $460,000 | 857 |
| Currency and coin in domestic offices | $11,627,000 | 283 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,045 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,172,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,944,000 | 852 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,298,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $12,054,000 | 501 |
| Collection in domestic offices | $462,000 | 848 |
| Currency and coin in domestic offices | $11,592,000 | 278 |
| Balances due from depository institutions in U.S. | $29,964,000 | 241 |
| 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 | $41,280,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 809 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,370,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $13,472,000 | 567 |
| Collection in domestic offices | $94,000 | 1,437 |
| Currency and coin in domestic offices | $13,378,000 | 266 |
| Balances due from depository institutions in U.S. | $30,489,000 | 309 |
| 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 | $39,409,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 833 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,986,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $12,478,000 | 518 |
| Collection in domestic offices | $523,000 | 868 |
| Currency and coin in domestic offices | $11,955,000 | 268 |
| Balances due from depository institutions in U.S. | $24,609,000 | 300 |
| 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 | $37,899,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,937,000 | 733 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,352,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $11,347,000 | 626 |
| Collection in domestic offices | $19,000 | 1,571 |
| Currency and coin in domestic offices | $11,328,000 | 295 |
| Balances due from depository institutions in U.S. | $44,264,000 | 201 |
| 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 | $50,741,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,596,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $11,540,000 | 550 |
| Collection in domestic offices | $484,000 | 922 |
| Currency and coin in domestic offices | $11,056,000 | 293 |
| Balances due from depository institutions in U.S. | $27,734,000 | 278 |
| 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 | $44,322,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 936 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,803,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $11,234,000 | 631 |
| Collection in domestic offices | $52,000 | 1,534 |
| Currency and coin in domestic offices | $11,182,000 | 305 |
| Balances due from depository institutions in U.S. | $1,259,000 | 1,998 |
| 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 | $20,310,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 966 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,537,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 623 |
| Collection in domestic offices | $524,000 | 1,346 |
| Currency and coin in domestic offices | $10,569,000 | 304 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,928 |
| 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 | $20,781,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 989 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,053,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $11,482,000 | 587 |
| Collection in domestic offices | $34,000 | 1,583 |
| Currency and coin in domestic offices | $11,448,000 | 305 |
| Balances due from depository institutions in U.S. | $3,216,000 | 1,667 |
| 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 | $36,355,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,304,000 | 799 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,012,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 547 |
| Collection in domestic offices | $78,000 | 1,527 |
| Currency and coin in domestic offices | $11,638,000 | 296 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,039 |
| 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 | $45,035,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,614,000 | 860 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,246,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 599 |
| Collection in domestic offices | $38,000 | 1,583 |
| Currency and coin in domestic offices | $11,251,000 | 302 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,030 |
| 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 | $47,803,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 968 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,215,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $10,929,000 | 602 |
| Collection in domestic offices | $81,000 | 1,548 |
| Currency and coin in domestic offices | $10,848,000 | 324 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,931 |
| 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 | $38,701,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 921 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,389,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $11,060,000 | 639 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $11,048,000 | 311 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,084 |
| 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 | $28,250,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 999 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,183,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $11,196,000 | 618 |
| Collection in domestic offices | $18,000 | 1,680 |
| Currency and coin in domestic offices | $11,178,000 | 307 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,112 |
| 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 | $52,921,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 995 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,001,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,757,000 | 670 |
| Collection in domestic offices | $88,000 | 1,557 |
| Currency and coin in domestic offices | $10,669,000 | 326 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,051 |
| 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 | $29,148,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,060 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,551,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $10,836,000 | 638 |
| Collection in domestic offices | $31,000 | 1,638 |
| Currency and coin in domestic offices | $10,805,000 | 303 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,935 |
| 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 | $37,943,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,021 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,361,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 748 |
| Collection in domestic offices | $11,000 | 1,713 |
| Currency and coin in domestic offices | $10,824,000 | 296 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,925 |
| 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 | $61,791,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,192 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,157,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $10,663,000 | 723 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $10,650,000 | 306 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,974 |
| 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 | $45,837,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,174 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,079,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 661 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $11,017,000 | 306 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,928 |
| 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 | $44,355,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 1,069 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,158,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $10,237,000 | 781 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $10,224,000 | 310 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,938 |
| 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 | $119,233,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,238 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,188,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 695 |
| Collection in domestic offices | $23,000 | 1,672 |
| Currency and coin in domestic offices | $9,815,000 | 310 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,935 |
| 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 | $58,639,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,163 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,127,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 625 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $9,800,000 | 304 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,985 |
| 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 | $91,646,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,091 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,301,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $11,700,000 | 715 |
| Collection in domestic offices | $118,000 | 1,501 |
| Currency and coin in domestic offices | $11,582,000 | 289 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,963 |
| 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 | $52,028,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 1,230 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,813,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 708 |
| Collection in domestic offices | $43,000 | 1,581 |
| Currency and coin in domestic offices | $9,477,000 | 313 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,998 |
| 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 | $29,916,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,252 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,036,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $9,505,000 | 718 |
| Collection in domestic offices | $158,000 | 1,475 |
| Currency and coin in domestic offices | $9,347,000 | 314 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,041 |
| 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 | $26,265,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,280 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,154,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 712 |
| Collection in domestic offices | $178,000 | 1,457 |
| Currency and coin in domestic offices | $8,864,000 | 323 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,020 |
| 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 | $26,841,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,355 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,477,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 688 |
| Collection in domestic offices | $43,000 | 1,382 |
| Currency and coin in domestic offices | $10,656,000 | 265 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,180 |
| 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 | $18,542,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,188 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,018,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 731 |
| Collection in domestic offices | $118,000 | 1,295 |
| Currency and coin in domestic offices | $9,158,000 | 282 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,198 |
| 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 | $30,556,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,308 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,841,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $10,751,000 | 634 |
| Collection in domestic offices | $25,000 | 1,412 |
| Currency and coin in domestic offices | $10,726,000 | 271 |
| Balances due from depository institutions in U.S. | $1,854,000 | 2,036 |
| 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 | $19,236,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,037,000 | 1,012 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,465,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 690 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $9,330,000 | 309 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,211 |
| 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 | $28,954,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,197 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,884,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 601 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $10,054,000 | 276 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,129 |
| 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 | $18,610,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,040 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,987,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $9,799,000 | 682 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $9,792,000 | 286 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,136 |
| 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 | $14,027,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,154 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,992,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $11,474,000 | 602 |
| Collection in domestic offices | $249,000 | 1,236 |
| Currency and coin in domestic offices | $11,225,000 | 254 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,168 |
| 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 | $16,431,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,124,000 | 991 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,688,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 744 |
| Collection in domestic offices | $39,000 | 1,408 |
| Currency and coin in domestic offices | $8,861,000 | 319 |
| Balances due from depository institutions in U.S. | $825,000 | 2,275 |
| 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 | $11,963,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,326 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,939,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 831 |
| Collection in domestic offices | $59,000 | 1,362 |
| Currency and coin in domestic offices | $8,520,000 | 316 |
| Balances due from depository institutions in U.S. | $762,000 | 2,218 |
| 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 | $5,598,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,531 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 761 |
| Collection in domestic offices | $74,000 | 1,342 |
| Currency and coin in domestic offices | $9,049,000 | 310 |
| Balances due from depository institutions in U.S. | $744,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,301,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,358 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $8,393,000 | 883 |
| Collection in domestic offices | $221,000 | 1,286 |
| Currency and coin in domestic offices | $8,172,000 | 347 |
| Balances due from depository institutions in U.S. | $758,000 | 2,226 |
| 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 | $1,725,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,598 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,557,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 826 |
| Collection in domestic offices | $203,000 | 1,285 |
| Currency and coin in domestic offices | $8,585,000 | 318 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,691 |
| 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 | $5,083,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,264 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,402,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 804 |
| Collection in domestic offices | $189,000 | 1,250 |
| Currency and coin in domestic offices | $9,488,000 | 301 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,693 |
| 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 | $16,901,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,176,000 | 470 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,149,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 922 |
| Collection in domestic offices | $83,000 | 1,314 |
| Currency and coin in domestic offices | $8,401,000 | 322 |
| Balances due from depository institutions in U.S. | $815,000 | 1,963 |
| 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 | $16,850,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,924,000 | 552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,412,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 1,028 |
| Collection in domestic offices | $65,000 | 1,352 |
| Currency and coin in domestic offices | $8,511,000 | 322 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,344 |
| 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 | $19,626,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,188,000 | 483 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,382,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $14,706,000 | 605 |
| Collection in domestic offices | $6,041,000 | 732 |
| Currency and coin in domestic offices | $8,665,000 | 322 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,191 |
| 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 | $15,975,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,160,000 | 426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,858,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $35,178,000 | 331 |
| Collection in domestic offices | $26,076,000 | 246 |
| Currency and coin in domestic offices | $9,102,000 | 330 |
| Balances due from depository institutions in U.S. | $733,000 | 1,924 |
| 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 | $8,947,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,689,000 | 370 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,690,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,029 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,267,000 | 351 |
| Balances due from depository institutions in U.S. | $700,000 | 1,902 |
| 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 | $36,723,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,570,000 | 332 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,681,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 1,060 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $7,491,000 | 361 |
| Balances due from depository institutions in U.S. | $4,576,000 | 1,084 |
| 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 | $42,553,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,655,000 | 302 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,919,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 1,099 |
| Collection in domestic offices | $50,000 | 1,367 |
| Currency and coin in domestic offices | $6,945,000 | 377 |
| Balances due from depository institutions in U.S. | $780,000 | 1,928 |
| 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 | $29,144,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,894,000 | 402 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,334,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 1,000 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,739,000 | 326 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,177 |
| 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 | $30,749,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,310,000 | 392 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,392,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 1,079 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $7,289,000 | 354 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,403 |
| 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 | $24,863,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,369,000 | 436 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,016,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $6,745,000 | 1,169 |
| Collection in domestic offices | $87,000 | 1,308 |
| Currency and coin in domestic offices | $6,658,000 | 401 |
| Balances due from depository institutions in U.S. | $494,000 | 2,044 |
| 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 | $24,777,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,994,000 | 510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,930,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,100 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,053,000 | 363 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $24,877,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,908,000 | 480 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,815,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,103 |
| Collection in domestic offices | $293,000 | 1,209 |
| Currency and coin in domestic offices | $7,129,000 | 405 |
| Balances due from depository institutions in U.S. | $579,000 | 2,064 |
| 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 | $32,814,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,794,000 | 440 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,755,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,118 |
| Collection in domestic offices | $75,000 | 1,323 |
| Currency and coin in domestic offices | $6,790,000 | 375 |
| Balances due from depository institutions in U.S. | $416,000 | 2,144 |
| 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 | $23,474,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,735,000 | 536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,631,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 987 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $8,070,000 | 361 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,373 |
| 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 | $17,807,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,611,000 | 583 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,453,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,160 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,809,000 | 490 |
| Balances due from depository institutions in U.S. | $176,000 | 1,956 |
| 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 | $13,468,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,433,000 | 746 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,205 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,951,000 | 525 |
| Balances due from depository institutions in U.S. | $895,000 | 1,539 |
| 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 | $14,617,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,443,000 | 708 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,288,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 1,154 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,726,000 | 481 |
| Balances due from depository institutions in U.S. | $493,000 | 1,713 |
| 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 | $15,069,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,269,000 | 723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,629,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,292 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,675,000 | 603 |
| Balances due from depository institutions in U.S. | $212,000 | 1,847 |
| 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 | $16,742,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,610,000 | 736 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,289,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,305 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,527,000 | 590 |
| Balances due from depository institutions in U.S. | $6,105,000 | 868 |
| 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 | $13,657,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,270,000 | 647 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,987,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,260 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,930,000 | 578 |
| Balances due from depository institutions in U.S. | $214,000 | 1,743 |
| 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 | $20,843,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,968,000 | 660 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,545,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,291 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,537,000 | 593 |
| Balances due from depository institutions in U.S. | $276,000 | 1,754 |
| 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 | $12,731,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,526,000 | 962 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,349 |
| Collection in domestic offices | $51,000 | 1,098 |
| Currency and coin in domestic offices | $4,123,000 | 622 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,048 |
| 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 | $9,563,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,722,000 | 1,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,941,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,399 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $3,682,000 | 681 |
| Balances due from depository institutions in U.S. | $204,000 | 1,792 |
| 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 | $13,054,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,922,000 | 1,006 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,290 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $4,234,000 | 660 |
| Balances due from depository institutions in U.S. | $155,000 | 1,707 |
| 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 | $19,444,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,820,000 | 712 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,162,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 1,258 |
| Collection in domestic offices | $14,000 | 1,057 |
| Currency and coin in domestic offices | $4,081,000 | 671 |
| Balances due from depository institutions in U.S. | $353,000 | 1,525 |
| 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 | $12,714,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,144,000 | 976 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,256,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 2,178 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $3,763,000 | 759 |
| Balances due from depository institutions in U.S. | $510,000 | 6,900 |
| 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 | $13,972,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,242,000 | 885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 1,390 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,806,000 | 733 |
| Balances due from depository institutions in U.S. | $341,000 | 7,736 |
| 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 | $5,108,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,241,000 | 1,240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,473 |
| Collection in domestic offices | $58,000 | 5,418 |
| Currency and coin in domestic offices | $3,143,000 | 868 |
| Balances due from depository institutions in U.S. | $483,000 | 7,606 |
| 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 | $9,858,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,529,000 | 1,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,013 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $2,573,000 | 1,219 |
| Balances due from depository institutions in U.S. | $455,000 | 7,699 |
| 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 | $9,701,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,731,000 | 1,210 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,474 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $2,350,000 | 1,392 |
| Balances due from depository institutions in U.S. | $544,000 | 7,670 |
| 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 | $5,366,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 3,833 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $2,112,000 | 1,461 |
| Balances due from depository institutions in U.S. | $761,000 | 7,091 |
| 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 | $6,374,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,362 |
| Collection in domestic offices | $765,000 | 3,864 |
| Currency and coin in domestic offices | $1,744,000 | 1,785 |
| Balances due from depository institutions in U.S. | $466,000 | 8,903 |
| 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 | $8,056,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,931,000 | 1,504 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,797 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,485,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,797,000 | 3,162 |
| 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 | $4,558,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,809 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,159 |
| Collection in domestic offices | $300,000 | 5,217 |
| Currency and coin in domestic offices | $1,133,000 | 2,404 |
| Balances due from depository institutions in U.S. | $934,000 | 8,410 |
| 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 | $5,376,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,339,000 | 2,360 |