Home > Bank of Sun Prairie > Cash and Balances Due
Bank of Sun Prairie, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,161 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 3,247 |
| 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 | $2,950,000 | 2,827 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 2,305 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,940,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,395 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,182,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,972,000 | 1,730 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 2,762 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 1,921 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 2,931 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,778,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 2,907 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,475,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 2,925 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,886,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 2,629 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,840,000 | 2,635 |
| 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 | $24,292,000 | 542 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,463,000 | 2,881 |
| 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 | $12,035,000 | 1,140 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,568 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,592,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,089 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,104,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 2,868 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,490,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,621 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,487,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,036 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 2,005 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,619,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,257 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,078 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,592,000 | 976 |
| Balances due from depository institutions in U.S. | $15,848,000 | 419 |
| 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 | $1,404,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,396 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,598,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,089 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,492,000 | 985 |
| Balances due from depository institutions in U.S. | $17,281,000 | 398 |
| 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 | $1,825,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,079 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,199,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,096 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,481,000 | 989 |
| Balances due from depository institutions in U.S. | $18,454,000 | 370 |
| 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 | $2,264,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 1,652 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,564,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,088 |
| Collection in domestic offices | $130,000 | 893 |
| Currency and coin in domestic offices | $1,569,000 | 984 |
| Balances due from depository institutions in U.S. | $16,447,000 | 416 |
| 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 | $7,418,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 2,042 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,472,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 1,831 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,640,000 | 1,603 |
| Balances due from depository institutions in U.S. | $28,832,000 | 334 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 681 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,826,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 1,149 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,500,000 | 1,035 |
| Balances due from depository institutions in U.S. | $15,998,000 | 431 |
| 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 | $22,328,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,519 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,543,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,841 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,669,000 | 1,578 |
| Balances due from depository institutions in U.S. | $16,856,000 | 557 |
| 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 | $5,018,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,124 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,753,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 1,214 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,631,000 | 1,060 |
| Balances due from depository institutions in U.S. | $15,456,000 | 468 |
| 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 | $7,666,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,403 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,583,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,876 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,782,000 | 1,590 |
| Balances due from depository institutions in U.S. | $33,976,000 | 281 |
| 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 | $8,825,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,286 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,450,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,763 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,087,000 | 1,403 |
| Balances due from depository institutions in U.S. | $14,240,000 | 716 |
| 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 | $20,123,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,020 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,093,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,787 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,168,000 | 1,464 |
| Balances due from depository institutions in U.S. | $13,482,000 | 720 |
| 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 | $14,443,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,134 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,847,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,788 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,127,000 | 1,458 |
| Balances due from depository institutions in U.S. | $12,894,000 | 720 |
| 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 | $10,826,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 1,968 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,932,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,767 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,141,000 | 1,428 |
| Balances due from depository institutions in U.S. | $12,572,000 | 719 |
| 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 | $23,219,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 1,963 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,264,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,693 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,518,000 | 1,300 |
| Balances due from depository institutions in U.S. | $12,240,000 | 730 |
| 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 | $2,506,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,388 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,325,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,736 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,381,000 | 1,327 |
| Balances due from depository institutions in U.S. | $12,852,000 | 673 |
| 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 | $9,092,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,003 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,603,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,802 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,203,000 | 1,399 |
| Balances due from depository institutions in U.S. | $25,079,000 | 404 |
| 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 | $10,321,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 1,988 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,344,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,804 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,202,000 | 1,432 |
| Balances due from depository institutions in U.S. | $27,542,000 | 350 |
| 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 | $13,600,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,402 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,870,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,775 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,229,000 | 1,365 |
| Balances due from depository institutions in U.S. | $25,007,000 | 373 |
| 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 | $6,634,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,170 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,726,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,820 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,090,000 | 1,417 |
| Balances due from depository institutions in U.S. | $19,131,000 | 490 |
| 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 | $10,505,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,337 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,461,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,861 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,964,000 | 1,477 |
| Balances due from depository institutions in U.S. | $26,438,000 | 370 |
| 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 | $9,059,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,848 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,080,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,870 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,979,000 | 1,523 |
| Balances due from depository institutions in U.S. | $39,366,000 | 226 |
| 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 | $23,735,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 1,863 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,961,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,956 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,629,000 | 1,640 |
| Balances due from depository institutions in U.S. | $13,294,000 | 702 |
| 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 | $47,038,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,656 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,881,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 1,903 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,754,000 | 1,534 |
| Balances due from depository institutions in U.S. | $12,333,000 | 720 |
| 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 | $47,794,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 2,735 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,208,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,914 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,678,000 | 1,571 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,107 |
| 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 | $50,191,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 2,709 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,777,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,881 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,832,000 | 1,550 |
| Balances due from depository institutions in U.S. | $29,011,000 | 380 |
| 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 | $23,934,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,670 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,477,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,869 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,728,000 | 1,520 |
| Balances due from depository institutions in U.S. | $20,579,000 | 466 |
| 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 | $28,170,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 2,889 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,981,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,828 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,799,000 | 1,489 |
| Balances due from depository institutions in U.S. | $18,577,000 | 523 |
| 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 | $29,605,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,357 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,261,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,826 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,837,000 | 1,471 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,219 |
| 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 | $27,195,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 2,940 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,670,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,968 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,952,000 | 1,341 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,185 |
| 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 | $34,174,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,191 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,857,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,065 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,575,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,657 |
| 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 | $23,283,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,455 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,520,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,036 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $1,886,000 | 1,374 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,696 |
| 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 | $12,096,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,412 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,657,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,064 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,789,000 | 1,400 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,887 |
| 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 | $10,415,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,005 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,030 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,698,000 | 1,388 |
| Balances due from depository institutions in U.S. | $3,949,000 | 1,538 |
| 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 | $100,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,155 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,062 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,803,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,893 |
| 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 | $100,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,203 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 2,060 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,903,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,752 |
| 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 | $101,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,715 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 5,817 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,989 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,104,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,972 |
| 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 | $100,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,255 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,359,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 2,025 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,988,000 | 1,313 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,087 |
| 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 | $100,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,475 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,996 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,140,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,731 |
| 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 | $101,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,866 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,119 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,893,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,701 |
| 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 | $162,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 3,010 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 2,041 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $2,135,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,635 |
| 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 | $101,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,832 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,115 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $1,867,000 | 1,401 |
| Balances due from depository institutions in U.S. | $7,727,000 | 833 |
| 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 | $171,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,574 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 2,108 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,803,000 | 1,360 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,415 |
| 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 | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 2,136 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,755,000 | 1,380 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,227 |
| 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 | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 2,847 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 2,151 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,716,000 | 1,408 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,273 |
| 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 | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,767 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,721,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,112 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $1,714,000 | 1,441 |
| Balances due from depository institutions in U.S. | $12,884,000 | 489 |
| 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 | $118,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,059,000 | 1,083 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,141 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,482,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,856,000 | 882 |
| 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 | $101,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 2,051 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,117 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,651,000 | 1,396 |
| Balances due from depository institutions in U.S. | $4,936,000 | 1,040 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,850 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,168 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,525,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,161 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,431 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 2,119 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,621,000 | 1,432 |
| Balances due from depository institutions in U.S. | $16,188,000 | 440 |
| 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 | $100,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 1,319 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,127 |
| Collection in domestic offices | $18,000 | 1,425 |
| Currency and coin in domestic offices | $1,500,000 | 1,425 |
| Balances due from depository institutions in U.S. | $12,536,000 | 511 |
| 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 | $149,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 3,001 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,530,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,150 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,511,000 | 1,427 |
| Balances due from depository institutions in U.S. | $24,819,000 | 285 |
| 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 | $200,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 2,078 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,421,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,180 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,515,000 | 1,458 |
| Balances due from depository institutions in U.S. | $30,856,000 | 227 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,447 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,202,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,138 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $1,596,000 | 1,430 |
| Balances due from depository institutions in U.S. | $37,405,000 | 185 |
| 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 | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 2,117 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,149,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,110 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,603,000 | 1,382 |
| Balances due from depository institutions in U.S. | $37,289,000 | 192 |
| 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 | $257,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,463,000 | 1,234 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,910,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 2,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 2,114 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,651,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,885,000 | 829 |
| 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 | $9,294,000 | 1,753 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,184,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 2,612 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,603,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 2,335 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,263,000 | 718 |
| 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 | $11,439,000 | 1,538 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,475,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 2,692 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,762,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 2,448 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,778,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,934 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,960,000 | 689 |
| 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 | $11,371,000 | 1,536 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,394,000 | 852 |
| 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 | $13,195,000 | 1,269 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 3,900 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,747,000 | 1,850 |
| Balances due from depository institutions in U.S. | $15,295,000 | 438 |
| 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 | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,714 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,056,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 3,843 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,697,000 | 2,385 |
| Balances due from depository institutions in U.S. | $12,326,000 | 469 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,193,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,340 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,490,000 | 1,980 |
| Balances due from depository institutions in U.S. | $14,672,000 | 531 |
| 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 | $31,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,312 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 3,983 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,839,000 | 1,738 |
| Balances due from depository institutions in U.S. | $8,961,000 | 789 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,868 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,434 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,705,000 | 1,937 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,211 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 2,145 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,132 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,374,000 | 2,286 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,211 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 2,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,641 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,209,000 | 2,586 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,194 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,647 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $888,000 | 3,228 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,330 |
| 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 | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,998 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,113,000 | 2,463 |
| Balances due from depository institutions in U.S. | $8,550,000 | 1,007 |
| 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 | $51,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,895,000 | 2,212 |