Home > Wood & Huston Bank > Cash and Balances Due
Wood & Huston Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,975,000 | 1,221 |
| 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 | $25,669,000 | 476 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,765,000 | 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 | $19,814,000 | 586 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,993,000 | 1,967 |
| 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 | $14,788,000 | 789 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,248,000 | 2,519 |
| 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 | $14,880,000 | 759 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,207,000 | 1,505 |
| 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 | $22,692,000 | 558 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,062,000 | 2,257 |
| 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 | $14,172,000 | 877 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,390,000 | 1,189 |
| 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 | $16,144,000 | 801 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,646,000 | 2,569 |
| 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 | $13,872,000 | 985 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,921,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,400,000 | 679 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,348,000 | 2,387 |
| 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 | $15,155,000 | 941 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,317,000 | 1,476 |
| 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 | $26,371,000 | 535 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,336,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 1,097 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,523,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,901,000 | 647 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 3,086 |
| 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 | $12,820,000 | 969 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,199,000 | 2,122 |
| 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 | $11,688,000 | 1,064 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,910,000 | 2,641 |
| 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 | $14,139,000 | 835 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,728,000 | 1,361 |
| 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 | $13,824,000 | 807 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,323,000 | 2,359 |
| 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 | $12,608,000 | 955 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,555,000 | 3,435 |
| 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 | $8,713,000 | 1,226 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 3,182 |
| 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 | $9,371,000 | 1,127 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 2,539 |
| 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 | $14,691,000 | 793 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 3,343 |
| 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 | $8,395,000 | 1,270 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 3,447 |
| 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 | $8,412,000 | 1,290 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 3,310 |
| 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 | $9,440,000 | 1,090 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,495,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $10,779,000 | 692 |
| Collection in domestic offices | $6,647,000 | 649 |
| Currency and coin in domestic offices | $4,132,000 | 785 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,460 |
| 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 | $31,974,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,496,000 | 883 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,393,000 | 1,375 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 911 |
| Collection in domestic offices | $4,017,000 | 879 |
| Currency and coin in domestic offices | $3,451,000 | 896 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,594 |
| 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 | $480,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,253 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 3,421 |
| 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 | $9,489,000 | 1,209 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $8,215,000 | 856 |
| Collection in domestic offices | $4,802,000 | 773 |
| Currency and coin in domestic offices | $3,413,000 | 962 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,860 |
| 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 | $61,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,335 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,533,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $10,286,000 | 661 |
| Collection in domestic offices | $6,387,000 | 630 |
| Currency and coin in domestic offices | $3,899,000 | 789 |
| Balances due from depository institutions in U.S. | $12,142,000 | 811 |
| 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 | $5,105,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 984 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,138 |
| Collection in domestic offices | $1,615,000 | 1,174 |
| Currency and coin in domestic offices | $3,672,000 | 946 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,581,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,749 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,148,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,017 |
| Collection in domestic offices | $2,249,000 | 1,013 |
| Currency and coin in domestic offices | $3,642,000 | 924 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,865 |
| 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 | $8,324,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 1,662 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,640,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $7,970,000 | 817 |
| Collection in domestic offices | $4,603,000 | 732 |
| Currency and coin in domestic offices | $3,367,000 | 943 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,798 |
| 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 | $5,470,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,288 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,130 |
| Collection in domestic offices | $1,942,000 | 1,123 |
| Currency and coin in domestic offices | $3,371,000 | 1,002 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,961 |
| 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 | $779,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,054 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,101 |
| Collection in domestic offices | $2,477,000 | 1,094 |
| Currency and coin in domestic offices | $3,312,000 | 993 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,039 |
| 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 | $132,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 1,954 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,629,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 955 |
| Collection in domestic offices | $3,899,000 | 832 |
| Currency and coin in domestic offices | $2,981,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,267,000 | 1,650 |
| 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 | $10,482,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,428 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 720 |
| Collection in domestic offices | $6,561,000 | 593 |
| Currency and coin in domestic offices | $3,422,000 | 977 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,777 |
| 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 | $85,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,192 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,097,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 569 |
| Collection in domestic offices | $8,727,000 | 437 |
| Currency and coin in domestic offices | $3,397,000 | 950 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,495 |
| 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 | $65,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 922 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 916 |
| Collection in domestic offices | $4,867,000 | 908 |
| Currency and coin in domestic offices | $3,672,000 | 860 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,455 |
| 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 | $63,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,455 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $8,436,000 | 902 |
| Collection in domestic offices | $4,879,000 | 875 |
| Currency and coin in domestic offices | $3,557,000 | 880 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,451 |
| 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 | $101,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,108,000 | 1,518 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $8,851,000 | 825 |
| Collection in domestic offices | $4,779,000 | 788 |
| Currency and coin in domestic offices | $4,072,000 | 837 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,319 |
| 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 | $259,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,289 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,074 |
| Collection in domestic offices | $3,832,000 | 1,028 |
| Currency and coin in domestic offices | $3,075,000 | 1,027 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,448,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,800 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,043 |
| Collection in domestic offices | $3,029,000 | 1,029 |
| Currency and coin in domestic offices | $3,131,000 | 973 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,332 |
| 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 | $13,168,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 1,966 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,010,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 953 |
| Collection in domestic offices | $2,929,000 | 929 |
| Currency and coin in domestic offices | $3,233,000 | 930 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,454 |
| 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 | $31,245,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 1,929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $10,374,000 | 788 |
| Collection in domestic offices | $6,525,000 | 735 |
| Currency and coin in domestic offices | $3,849,000 | 861 |
| Balances due from depository institutions in U.S. | $7,355,000 | 1,132 |
| 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 | $4,042,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,691,000 | 1,104 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,692,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 902 |
| Collection in domestic offices | $3,605,000 | 912 |
| Currency and coin in domestic offices | $3,658,000 | 807 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,787 |
| 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 | $9,977,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,741 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,608,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,923,000 | 953 |
| Collection in domestic offices | $3,839,000 | 913 |
| Currency and coin in domestic offices | $3,084,000 | 985 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,817 |
| 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 | $15,457,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 1,872 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,799,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 986 |
| Collection in domestic offices | $2,871,000 | 995 |
| Currency and coin in domestic offices | $3,286,000 | 897 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,870 |
| 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 | $43,713,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,078 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,789,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 771 |
| Collection in domestic offices | $6,775,000 | 548 |
| Currency and coin in domestic offices | $2,725,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,966 |
| 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 | $5,252,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,409 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,373,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,150 |
| Collection in domestic offices | $2,773,000 | 915 |
| Currency and coin in domestic offices | $2,653,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,871,000 | 2,031 |
| 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 | $11,076,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,340 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,645,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,125 |
| Collection in domestic offices | $2,746,000 | 877 |
| Currency and coin in domestic offices | $2,951,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,856 |
| 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 | $19,292,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,050 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,449,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $7,793,000 | 829 |
| Collection in domestic offices | $4,489,000 | 559 |
| Currency and coin in domestic offices | $3,304,000 | 901 |
| Balances due from depository institutions in U.S. | $1,925,000 | 2,003 |
| 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 | $34,731,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,475 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,380,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 772 |
| Collection in domestic offices | $5,062,000 | 478 |
| Currency and coin in domestic offices | $2,828,000 | 975 |
| Balances due from depository institutions in U.S. | $405,000 | 2,440 |
| 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 | $27,085,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,059,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,171 |
| Collection in domestic offices | $2,527,000 | 885 |
| Currency and coin in domestic offices | $2,772,000 | 1,054 |
| Balances due from depository institutions in U.S. | $789,000 | 2,277 |
| 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 | $13,971,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,154 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,444,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 818 |
| Collection in domestic offices | $4,995,000 | 572 |
| Currency and coin in domestic offices | $3,357,000 | 884 |
| Balances due from depository institutions in U.S. | $345,000 | 2,477 |
| 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 | $11,747,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,465 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,876,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,227 |
| Collection in domestic offices | $2,101,000 | 968 |
| Currency and coin in domestic offices | $2,834,000 | 1,026 |
| Balances due from depository institutions in U.S. | $362,000 | 2,494 |
| 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 | $14,579,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,464 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,190,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 885 |
| Collection in domestic offices | $5,270,000 | 626 |
| Currency and coin in domestic offices | $2,737,000 | 1,029 |
| Balances due from depository institutions in U.S. | $216,000 | 2,518 |
| 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 | $17,967,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,215,000 | 1,694 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,336 |
| Collection in domestic offices | $2,109,000 | 984 |
| Currency and coin in domestic offices | $2,498,000 | 1,157 |
| Balances due from depository institutions in U.S. | $895,000 | 2,166 |
| 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 | $991,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,220 |
| Collection in domestic offices | $2,948,000 | 933 |
| Currency and coin in domestic offices | $2,756,000 | 1,077 |
| Balances due from depository institutions in U.S. | $220,000 | 2,497 |
| 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 | $5,021,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,902,000 | 1,292 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,070 |
| Collection in domestic offices | $3,810,000 | 753 |
| Currency and coin in domestic offices | $2,587,000 | 1,116 |
| Balances due from depository institutions in U.S. | $257,000 | 2,476 |
| 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 | $143,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 2,192 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 758 |
| Collection in domestic offices | $7,894,000 | 504 |
| Currency and coin in domestic offices | $2,508,000 | 1,161 |
| Balances due from depository institutions in U.S. | $174,000 | 2,409 |
| 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 | $715,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,300 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,246 |
| Collection in domestic offices | $3,257,000 | 931 |
| Currency and coin in domestic offices | $2,461,000 | 1,111 |
| Balances due from depository institutions in U.S. | $178,000 | 2,344 |
| 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 | $275,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 2,352 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 929 |
| Collection in domestic offices | $7,427,000 | 673 |
| Currency and coin in domestic offices | $2,358,000 | 1,152 |
| Balances due from depository institutions in U.S. | $264,000 | 2,296 |
| 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 | $448,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,480,000 | 1,517 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 1,037 |
| Collection in domestic offices | $5,978,000 | 738 |
| Currency and coin in domestic offices | $2,097,000 | 1,252 |
| Balances due from depository institutions in U.S. | $116,000 | 2,456 |
| 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 | $353,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,804 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 834 |
| Collection in domestic offices | $8,520,000 | 580 |
| Currency and coin in domestic offices | $2,344,000 | 1,216 |
| Balances due from depository institutions in U.S. | $162,000 | 2,290 |
| 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 | $469,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,350 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $8,835,000 | 908 |
| Collection in domestic offices | $6,396,000 | 654 |
| Currency and coin in domestic offices | $2,439,000 | 1,093 |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| 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 | $128,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,274,000 | 1,529 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 1,194 |
| Collection in domestic offices | $3,863,000 | 936 |
| Currency and coin in domestic offices | $2,490,000 | 1,077 |
| Balances due from depository institutions in U.S. | $567,000 | 2,017 |
| 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 | $387,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 2,104 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 1,068 |
| Collection in domestic offices | $4,266,000 | 875 |
| Currency and coin in domestic offices | $3,019,000 | 888 |
| Balances due from depository institutions in U.S. | $707,000 | 1,961 |
| 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 | $809,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,724 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 1,046 |
| Collection in domestic offices | $5,499,000 | 796 |
| Currency and coin in domestic offices | $2,604,000 | 1,086 |
| Balances due from depository institutions in U.S. | $268,000 | 2,170 |
| 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 | $670,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,997,000 | 1,855 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $7,619,000 | 1,045 |
| Collection in domestic offices | $4,366,000 | 870 |
| Currency and coin in domestic offices | $3,253,000 | 806 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,669 |
| 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 | $428,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,688 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,155 |
| Collection in domestic offices | $3,787,000 | 945 |
| Currency and coin in domestic offices | $3,048,000 | 890 |
| Balances due from depository institutions in U.S. | $631,000 | 1,952 |
| 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 | $624,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 2,068 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,952,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $7,572,000 | 1,052 |
| Collection in domestic offices | $4,532,000 | 830 |
| Currency and coin in domestic offices | $3,040,000 | 860 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,345 |
| 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 | $369,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,459 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $8,174,000 | 1,037 |
| Collection in domestic offices | $5,227,000 | 795 |
| Currency and coin in domestic offices | $2,947,000 | 967 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,441 |
| 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 | $701,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,572 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $6,762,000 | 1,127 |
| Collection in domestic offices | $3,782,000 | 890 |
| Currency and coin in domestic offices | $2,980,000 | 859 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,343 |
| 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 | $555,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,758 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,165 |
| Collection in domestic offices | $3,090,000 | 872 |
| Currency and coin in domestic offices | $3,093,000 | 926 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,234 |
| 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 | $876,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,145 |
| Collection in domestic offices | $3,245,000 | 825 |
| Currency and coin in domestic offices | $2,660,000 | 1,014 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,115 |
| 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 | $666,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,638 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,098 |
| Collection in domestic offices | $3,431,000 | 772 |
| Currency and coin in domestic offices | $2,434,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,026 |
| 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 | $563,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,716 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,127 |
| Collection in domestic offices | $3,348,000 | 794 |
| Currency and coin in domestic offices | $2,617,000 | 986 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,013 |
| 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 | $270,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,830 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,211 |
| Collection in domestic offices | $2,451,000 | 875 |
| Currency and coin in domestic offices | $2,942,000 | 918 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,040 |
| 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 | $415,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 2,017 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $6,194,000 | 1,094 |
| Collection in domestic offices | $3,386,000 | 794 |
| Currency and coin in domestic offices | $2,808,000 | 918 |
| Balances due from depository institutions in U.S. | $4,721,000 | 990 |
| 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 | $409,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,708 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $6,998,000 | 1,058 |
| Collection in domestic offices | $3,955,000 | 780 |
| Currency and coin in domestic offices | $3,043,000 | 886 |
| Balances due from depository institutions in U.S. | $4,008,000 | 992 |
| 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 | $447,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,887 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,742,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,167 |
| Collection in domestic offices | $2,738,000 | 846 |
| Currency and coin in domestic offices | $2,940,000 | 862 |
| Balances due from depository institutions in U.S. | $5,192,000 | 947 |
| 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 | $872,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $7,861,000 | 1,022 |
| Collection in domestic offices | $5,458,000 | 752 |
| Currency and coin in domestic offices | $2,403,000 | 985 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,072 |
| 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 | $596,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,792 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,044 |
| Collection in domestic offices | $4,805,000 | 766 |
| Currency and coin in domestic offices | $2,447,000 | 956 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,089 |
| 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 | $726,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,826 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,207,000 | 1,016 |
| Collection in domestic offices | $4,161,000 | 734 |
| Currency and coin in domestic offices | $3,046,000 | 868 |
| Balances due from depository institutions in U.S. | $3,879,000 | 981 |
| 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 | $493,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 945 |
| Collection in domestic offices | $5,043,000 | 697 |
| Currency and coin in domestic offices | $2,909,000 | 860 |
| Balances due from depository institutions in U.S. | $690,000 | 1,379 |
| 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 | $447,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 1,260 |
| Collection in domestic offices | $5,072,000 | 1,008 |
| Currency and coin in domestic offices | $2,084,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,433 |
| 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 | $1,306,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 1,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 1,207 |
| Collection in domestic offices | $5,971,000 | 667 |
| Currency and coin in domestic offices | $2,947,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,241 |
| 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 | $575,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,524 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,203,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 1,138 |
| Collection in domestic offices | $5,417,000 | 909 |
| Currency and coin in domestic offices | $2,351,000 | 1,181 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,535,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 1,200 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,670 |
| Collection in domestic offices | $3,468,000 | 1,353 |
| Currency and coin in domestic offices | $1,808,000 | 1,763 |
| Balances due from depository institutions in U.S. | $531,000 | 7,357 |
| 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 | $114,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 2,421 |
| Collection in domestic offices | $2,540,000 | 1,853 |
| Currency and coin in domestic offices | $1,138,000 | 2,918 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,192 |
| 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 | $51,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 3,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 2,473 |
| Collection in domestic offices | $2,298,000 | 2,093 |
| Currency and coin in domestic offices | $1,325,000 | 2,360 |
| Balances due from depository institutions in U.S. | $513,000 | 8,195 |
| 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 | $24,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 3,792 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 2,313 |
| Collection in domestic offices | $2,659,000 | 1,870 |
| Currency and coin in domestic offices | $1,201,000 | 2,604 |
| Balances due from depository institutions in U.S. | $489,000 | 8,787 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 2,083 |
| Collection in domestic offices | $3,125,000 | 1,444 |
| Currency and coin in domestic offices | $808,000 | 3,506 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,548 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 2,305 |
| Collection in domestic offices | $3,114,000 | 1,682 |
| Currency and coin in domestic offices | $835,000 | 3,254 |
| Balances due from depository institutions in U.S. | $2,319,000 | 4,438 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,752 |