Home > Baraboo State Bank > Cash and Balances Due
Baraboo State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,060,000 | 964 |
| 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 | $7,012,000 | 1,628 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,957,000 | 805 |
| 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 | $9,026,000 | 1,209 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,148,000 | 900 |
| 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 | $10,549,000 | 1,105 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,745,000 | 866 |
| 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 | $7,231,000 | 1,524 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,262,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,940,000 | 1,545 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,940,000 | 634 |
| 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 | $8,902,000 | 1,367 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,387,000 | 925 |
| 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 | $8,167,000 | 1,535 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,457,000 | 698 |
| 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 | $6,121,000 | 2,043 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,267,000 | 663 |
| 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 | $7,007,000 | 1,778 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,945,000 | 685 |
| 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 | $7,393,000 | 1,811 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,472,000 | 755 |
| 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 | $7,896,000 | 1,697 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,750,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,200 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,952,000 | 817 |
| 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 | $5,452,000 | 2,330 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,034,000 | 820 |
| 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 | $8,928,000 | 1,377 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,665,000 | 1,025 |
| 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 | $8,497,000 | 1,441 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,075,000 | 1,794 |
| 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 | $5,996,000 | 1,862 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,414,000 | 1,336 |
| 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 | $7,017,000 | 1,567 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,370,000 | 1,441 |
| 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 | $9,632,000 | 1,246 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,667,000 | 1,856 |
| 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 | $8,201,000 | 1,296 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,424,000 | 1,328 |
| 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 | $6,277,000 | 1,678 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,898,000 | 724 |
| 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 | $7,991,000 | 1,463 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,572,000 | 952 |
| 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 | $7,809,000 | 1,377 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,866,000 | 679 |
| 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 | $9,443,000 | 1,145 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,883,000 | 822 |
| 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 | $5,989,000 | 1,731 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,879,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,453 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,439,000 | 952 |
| Balances due from depository institutions in U.S. | $11,627,000 | 771 |
| 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 | $47,813,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,369 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,549,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,082 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,540,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,415 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,542,000 | 861 |
| Balances due from depository institutions in U.S. | $11,203,000 | 789 |
| 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 | $43,794,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,186 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,131,000 | 849 |
| 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 | $8,858,000 | 1,303 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,324,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,374 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,938,000 | 813 |
| Balances due from depository institutions in U.S. | $10,422,000 | 897 |
| 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 | $71,964,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,178 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,849,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,429 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,501,000 | 870 |
| Balances due from depository institutions in U.S. | $9,174,000 | 1,016 |
| 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 | $72,174,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,342 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,661,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,382 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,883,000 | 885 |
| Balances due from depository institutions in U.S. | $13,923,000 | 703 |
| 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 | $59,855,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,244,000 | 805 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,358,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,388 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,785,000 | 891 |
| Balances due from depository institutions in U.S. | $8,792,000 | 961 |
| 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 | $51,781,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,260 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,846,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,304 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,094,000 | 783 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,055 |
| 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 | $86,073,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,436 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,096,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,200 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,882,000 | 684 |
| Balances due from depository institutions in U.S. | $8,240,000 | 991 |
| 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 | $98,974,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,038 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,455,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 1,237 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,835,000 | 680 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,376 |
| 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 | $87,764,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,268 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,639,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,312 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,354,000 | 747 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,626 |
| 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 | $79,914,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 1,591 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,023,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,296 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,515,000 | 736 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,353 |
| 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 | $77,635,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,352 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,043,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,277 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,580,000 | 700 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,391 |
| 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 | $70,885,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,367 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,800,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,284 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,198,000 | 603 |
| Balances due from depository institutions in U.S. | $7,552,000 | 1,055 |
| 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 | $55,050,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,093 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,716,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,117 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,329,000 | 501 |
| Balances due from depository institutions in U.S. | $13,959,000 | 673 |
| 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 | $130,428,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,071,000 | 633 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,875,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 960 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,362,000 | 449 |
| Balances due from depository institutions in U.S. | $7,149,000 | 1,059 |
| 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 | $147,364,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 855 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,431,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 1,060 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $7,076,000 | 434 |
| Balances due from depository institutions in U.S. | $11,811,000 | 770 |
| 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 | $114,544,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 680 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,414,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 975 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $6,774,000 | 440 |
| Balances due from depository institutions in U.S. | $7,792,000 | 1,043 |
| 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 | $88,848,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 809 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,817,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 963 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $6,071,000 | 484 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,662 |
| 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 | $104,420,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,139,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,627,000 | 1,096 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,627,000 | 484 |
| Balances due from depository institutions in U.S. | $10,943,000 | 871 |
| 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 | $107,569,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,357,000 | 820 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,177,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,023 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,220,000 | 472 |
| Balances due from depository institutions in U.S. | $9,359,000 | 923 |
| 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 | $77,598,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,365,000 | 792 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,878,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 945 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,976,000 | 414 |
| Balances due from depository institutions in U.S. | $10,106,000 | 887 |
| 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 | $67,796,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,867,000 | 730 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,849,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 992 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,102,000 | 467 |
| Balances due from depository institutions in U.S. | $7,814,000 | 1,054 |
| 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 | $86,933,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 906 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,622,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,130 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,960,000 | 466 |
| Balances due from depository institutions in U.S. | $12,707,000 | 821 |
| 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 | $117,955,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,459,000 | 684 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,661,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,105 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,697,000 | 445 |
| Balances due from depository institutions in U.S. | $10,034,000 | 1,017 |
| 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 | $118,930,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,419,000 | 811 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,025,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $6,591,000 | 1,002 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,591,000 | 443 |
| Balances due from depository institutions in U.S. | $11,929,000 | 894 |
| 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 | $104,505,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,406,000 | 681 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,109,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,013 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $6,047,000 | 473 |
| Balances due from depository institutions in U.S. | $13,044,000 | 821 |
| 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 | $124,018,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,967,000 | 715 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,945,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 982 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,889,000 | 449 |
| Balances due from depository institutions in U.S. | $10,441,000 | 876 |
| 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 | $117,615,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,217,000 | 822 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,955,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,030 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,285,000 | 437 |
| Balances due from depository institutions in U.S. | $8,503,000 | 1,059 |
| 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 | $95,167,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,765,000 | 793 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,178,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 963 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,938,000 | 415 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,150 |
| 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 | $32,915,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 838 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,437,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,026 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,131,000 | 462 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,119 |
| 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 | $4,035,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,410,000 | 671 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,078 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,269,000 | 429 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,320 |
| 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 | $1,916,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,284,000 | 993 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,669,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 1,013 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,457,000 | 430 |
| Balances due from depository institutions in U.S. | $7,031,000 | 1,080 |
| 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 | $2,181,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,641,000 | 782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,866,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 996 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $7,318,000 | 380 |
| Balances due from depository institutions in U.S. | $8,388,000 | 973 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,160,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,836,000 | 811 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,157 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,886,000 | 485 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,136 |
| 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 | $825,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,062 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,217 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,873,000 | 497 |
| Balances due from depository institutions in U.S. | $10,021,000 | 690 |
| 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 | $48,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 900 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,304 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,332,000 | 521 |
| Balances due from depository institutions in U.S. | $5,563,000 | 1,021 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,307 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,383 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,132,000 | 523 |
| Balances due from depository institutions in U.S. | $14,445,000 | 491 |
| 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 | $81,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,635,000 | 766 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,427 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,682,000 | 578 |
| Balances due from depository institutions in U.S. | $10,993,000 | 630 |
| 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 | $198,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,852,000 | 900 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,329 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,322,000 | 547 |
| Balances due from depository institutions in U.S. | $11,049,000 | 573 |
| 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 | $46,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,390,000 | 907 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,339,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,400 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,368,000 | 576 |
| Balances due from depository institutions in U.S. | $5,903,000 | 877 |
| 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 | $68,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,343 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,404 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,723,000 | 567 |
| Balances due from depository institutions in U.S. | $11,132,000 | 572 |
| 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 | $52,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,882,000 | 939 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,185,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,441 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,407,000 | 608 |
| Balances due from depository institutions in U.S. | $8,729,000 | 717 |
| 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 | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,144,000 | 1,090 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,344 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,210,000 | 552 |
| Balances due from depository institutions in U.S. | $12,089,000 | 558 |
| 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 | $68,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 929 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,876,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,392 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,507,000 | 581 |
| Balances due from depository institutions in U.S. | $12,319,000 | 524 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,856,000 | 864 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,626,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,375 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,869,000 | 552 |
| Balances due from depository institutions in U.S. | $20,707,000 | 342 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 637 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 1,438 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,318,000 | 604 |
| Balances due from depository institutions in U.S. | $11,095,000 | 605 |
| 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 | $149,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,534,000 | 1,007 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,087,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,397 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,764,000 | 598 |
| Balances due from depository institutions in U.S. | $16,266,000 | 435 |
| 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 | $57,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,075,000 | 803 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,501 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,867,000 | 654 |
| Balances due from depository institutions in U.S. | $14,027,000 | 525 |
| 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 | $224,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,107,000 | 914 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,892,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,303 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,065,000 | 574 |
| Balances due from depository institutions in U.S. | $10,057,000 | 615 |
| 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 | $770,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,881,000 | 1,031 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,390 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,187,000 | 670 |
| Balances due from depository institutions in U.S. | $9,406,000 | 612 |
| 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 | $795,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,375,000 | 1,026 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,583,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,377 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,617,000 | 699 |
| Balances due from depository institutions in U.S. | $6,916,000 | 758 |
| 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 | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,448 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,498 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,329,000 | 818 |
| Balances due from depository institutions in U.S. | $6,672,000 | 797 |
| 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 | $932,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,481 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,305 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,615,000 | 608 |
| Balances due from depository institutions in U.S. | $6,336,000 | 867 |
| 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 | $143,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,512 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,395 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,896,000 | 688 |
| Balances due from depository institutions in U.S. | $6,036,000 | 876 |
| 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 | $89,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,227,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,407 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $3,707,000 | 732 |
| Balances due from depository institutions in U.S. | $7,431,000 | 743 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $87,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,448 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,390,000 | 749 |
| Balances due from depository institutions in U.S. | $5,720,000 | 905 |
| 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 | $75,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,891 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,393 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,904,000 | 658 |
| Balances due from depository institutions in U.S. | $8,672,000 | 758 |
| 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 | $65,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 1,484 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,441 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,404,000 | 728 |
| Balances due from depository institutions in U.S. | $7,654,000 | 801 |
| 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 | $77,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,573 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,409 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,454,000 | 779 |
| Balances due from depository institutions in U.S. | $5,274,000 | 899 |
| 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 | $84,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,998 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 2,484 |
| 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 | $9,744,000 | 1,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 2,299 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,530,000 | 822 |
| Balances due from depository institutions in U.S. | $7,867,000 | 919 |
| 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 | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,194,000 | 1,425 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 1,449 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $7,462,000 | 769 |
| Balances due from depository institutions in U.S. | $2,706,000 | 2,530 |
| 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 | $132,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,296,000 | 1,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,781 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $4,635,000 | 606 |
| Balances due from depository institutions in U.S. | $3,743,000 | 2,313 |
| 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 | $64,000 | 2,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,434,000 | 1,856 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 2,383 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $3,447,000 | 887 |
| Balances due from depository institutions in U.S. | $6,494,000 | 1,144 |
| 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 | $79,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,529 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 2,089 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $4,322,000 | 789 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,744 |
| 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 | $374,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,987,000 | 1,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 2,341 |
| Collection in domestic offices | $168,000 | 5,297 |
| Currency and coin in domestic offices | $3,696,000 | 851 |
| Balances due from depository institutions in U.S. | $8,256,000 | 911 |
| 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 | $300,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 1,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 2,785 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,144,000 | 970 |
| Balances due from depository institutions in U.S. | $7,377,000 | 898 |
| 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 | $529,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 3,372 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $2,254,000 | 1,203 |
| Balances due from depository institutions in U.S. | $7,020,000 | 1,082 |
| 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 | $85,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,335,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 5,829 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $1,135,000 | 2,393 |
| Balances due from depository institutions in U.S. | $18,107,000 | 426 |
| 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 | $60,000 | 2,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,335,000 | 973 |