Home > Nicolet National Bank > Cash and Balances Due
Nicolet National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,774,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $101,162,000 | 107 |
| Collection in domestic offices | $84,239,000 | 74 |
| Currency and coin in domestic offices | $16,923,000 | 208 |
| Balances due from depository institutions in U.S. | $35,210,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $358,402,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,867,000 | 118 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $550,467,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $79,240,000 | 128 |
| Collection in domestic offices | $63,488,000 | 95 |
| Currency and coin in domestic offices | $15,752,000 | 231 |
| Balances due from depository institutions in U.S. | $37,593,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $433,634,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,403,000 | 134 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,072,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $89,523,000 | 121 |
| Collection in domestic offices | $72,784,000 | 87 |
| Currency and coin in domestic offices | $16,739,000 | 216 |
| Balances due from depository institutions in U.S. | $42,034,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,515,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,179,000 | 124 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,029,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $71,843,000 | 132 |
| Collection in domestic offices | $57,812,000 | 97 |
| Currency and coin in domestic offices | $14,031,000 | 255 |
| Balances due from depository institutions in U.S. | $31,323,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,863,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,109,000 | 155 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,846,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $96,574,000 | 120 |
| Collection in domestic offices | $78,488,000 | 87 |
| Currency and coin in domestic offices | $18,086,000 | 218 |
| Balances due from depository institutions in U.S. | $35,713,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,559,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,025,000 | 143 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,415,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $94,881,000 | 122 |
| Collection in domestic offices | $77,744,000 | 90 |
| Currency and coin in domestic offices | $17,137,000 | 219 |
| Balances due from depository institutions in U.S. | $36,644,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,890,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,217,000 | 147 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,403,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $68,549,000 | 151 |
| Collection in domestic offices | $52,983,000 | 114 |
| Currency and coin in domestic offices | $15,566,000 | 248 |
| Balances due from depository institutions in U.S. | $43,847,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,007,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,143,000 | 171 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,095,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $49,409,000 | 185 |
| Collection in domestic offices | $34,956,000 | 140 |
| Currency and coin in domestic offices | $14,453,000 | 261 |
| Balances due from depository institutions in U.S. | $154,799,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $837,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,050,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,254,000 | 102 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,396,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $67,460,000 | 128 |
| Collection in domestic offices | $51,545,000 | 83 |
| Currency and coin in domestic offices | $15,915,000 | 240 |
| Balances due from depository institutions in U.S. | $167,848,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $783,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,305,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,587,000 | 76 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,373,439,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $62,993,000 | 160 |
| Collection in domestic offices | $45,830,000 | 122 |
| Currency and coin in domestic offices | $17,163,000 | 226 |
| Balances due from depository institutions in U.S. | $184,839,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $716,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,124,891,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,430,000 | 93 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $814,072,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $51,913,000 | 173 |
| Collection in domestic offices | $39,839,000 | 127 |
| Currency and coin in domestic offices | $12,074,000 | 289 |
| Balances due from depository institutions in U.S. | $47,441,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $714,718,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,940,000 | 192 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $762,634,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $41,553,000 | 196 |
| Collection in domestic offices | $30,797,000 | 142 |
| Currency and coin in domestic offices | $10,756,000 | 310 |
| Balances due from depository institutions in U.S. | $56,356,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $664,725,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,793,000 | 219 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,258,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $57,252,000 | 171 |
| Collection in domestic offices | $46,395,000 | 115 |
| Currency and coin in domestic offices | $10,857,000 | 308 |
| Balances due from depository institutions in U.S. | $59,775,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $714,231,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,366,000 | 180 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $884,766,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $45,674,000 | 188 |
| Collection in domestic offices | $34,968,000 | 134 |
| Currency and coin in domestic offices | $10,706,000 | 309 |
| Balances due from depository institutions in U.S. | $67,534,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $771,558,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,404,000 | 203 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $839,127,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $42,080,000 | 206 |
| Collection in domestic offices | $30,755,000 | 163 |
| Currency and coin in domestic offices | $11,325,000 | 307 |
| Balances due from depository institutions in U.S. | $51,574,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $745,473,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,736,000 | 212 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,416,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $43,140,000 | 196 |
| Collection in domestic offices | $30,069,000 | 134 |
| Currency and coin in domestic offices | $13,071,000 | 305 |
| Balances due from depository institutions in U.S. | $33,314,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,962,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,617,000 | 232 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,060,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $54,948,000 | 172 |
| Collection in domestic offices | $43,845,000 | 125 |
| Currency and coin in domestic offices | $11,103,000 | 298 |
| Balances due from depository institutions in U.S. | $48,879,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,233,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,033,000 | 175 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,938,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $74,152,000 | 155 |
| Collection in domestic offices | $63,869,000 | 128 |
| Currency and coin in domestic offices | $10,283,000 | 309 |
| Balances due from depository institutions in U.S. | $21,764,000 | 358 |
| 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 | $53,022,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,133,000 | 178 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,641,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $50,791,000 | 182 |
| Collection in domestic offices | $41,663,000 | 143 |
| Currency and coin in domestic offices | $9,128,000 | 355 |
| Balances due from depository institutions in U.S. | $32,343,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,507,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,580,000 | 173 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,097,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $36,033,000 | 239 |
| Collection in domestic offices | $28,005,000 | 189 |
| Currency and coin in domestic offices | $8,028,000 | 379 |
| Balances due from depository institutions in U.S. | $18,291,000 | 414 |
| 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 | $100,773,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,401,000 | 236 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,234,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $69,752,000 | 158 |
| Collection in domestic offices | $59,681,000 | 120 |
| Currency and coin in domestic offices | $10,071,000 | 346 |
| Balances due from depository institutions in U.S. | $18,904,000 | 373 |
| 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 | $161,578,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,877,000 | 169 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,028,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $40,042,000 | 217 |
| Collection in domestic offices | $31,466,000 | 177 |
| Currency and coin in domestic offices | $8,576,000 | 365 |
| Balances due from depository institutions in U.S. | $22,171,000 | 321 |
| 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 | $98,815,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,098,000 | 206 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,209,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $48,341,000 | 183 |
| Collection in domestic offices | $39,349,000 | 141 |
| Currency and coin in domestic offices | $8,992,000 | 350 |
| Balances due from depository institutions in U.S. | $16,422,000 | 405 |
| 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 | $39,446,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,418,000 | 196 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,013,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $38,355,000 | 197 |
| Collection in domestic offices | $30,660,000 | 141 |
| Currency and coin in domestic offices | $7,695,000 | 388 |
| Balances due from depository institutions in U.S. | $14,177,000 | 460 |
| 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 | $380,481,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,128,000 | 210 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,469,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $53,352,000 | 179 |
| Collection in domestic offices | $43,900,000 | 131 |
| Currency and coin in domestic offices | $9,452,000 | 364 |
| Balances due from depository institutions in U.S. | $34,670,000 | 269 |
| 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 | $67,447,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,959,000 | 162 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,157,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $41,872,000 | 204 |
| Collection in domestic offices | $33,691,000 | 156 |
| Currency and coin in domestic offices | $8,181,000 | 378 |
| Balances due from depository institutions in U.S. | $24,275,000 | 303 |
| 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 | $31,010,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,447,000 | 190 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,509,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $43,562,000 | 208 |
| Collection in domestic offices | $34,938,000 | 159 |
| Currency and coin in domestic offices | $8,624,000 | 374 |
| Balances due from depository institutions in U.S. | $19,112,000 | 488 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,835,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,890,000 | 201 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,732,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $30,113,000 | 259 |
| Collection in domestic offices | $23,090,000 | 210 |
| Currency and coin in domestic offices | $7,023,000 | 432 |
| Balances due from depository institutions in U.S. | $14,984,000 | 476 |
| 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 | $1,635,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,106,000 | 289 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,324,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $42,942,000 | 212 |
| Collection in domestic offices | $34,558,000 | 155 |
| Currency and coin in domestic offices | $8,384,000 | 397 |
| Balances due from depository institutions in U.S. | $30,226,000 | 307 |
| 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 | $59,156,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,109,000 | 181 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,266,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $40,069,000 | 209 |
| Collection in domestic offices | $31,582,000 | 167 |
| Currency and coin in domestic offices | $8,487,000 | 369 |
| Balances due from depository institutions in U.S. | $31,602,000 | 327 |
| 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 | $36,595,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,709,000 | 187 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,454,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $37,649,000 | 217 |
| Collection in domestic offices | $29,439,000 | 146 |
| Currency and coin in domestic offices | $8,210,000 | 414 |
| Balances due from depository institutions in U.S. | $31,472,000 | 315 |
| 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 | $32,333,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,911,000 | 182 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,951,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $16,488,000 | 403 |
| Collection in domestic offices | $13,198,000 | 269 |
| Currency and coin in domestic offices | $3,290,000 | 1,032 |
| Balances due from depository institutions in U.S. | $18,311,000 | 532 |
| 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 | $67,152,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,867,000 | 361 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,108,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $21,284,000 | 336 |
| Collection in domestic offices | $17,792,000 | 229 |
| Currency and coin in domestic offices | $3,492,000 | 912 |
| Balances due from depository institutions in U.S. | $11,895,000 | 764 |
| 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 | $52,929,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,727,000 | 373 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,357,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $22,877,000 | 315 |
| Collection in domestic offices | $19,137,000 | 205 |
| Currency and coin in domestic offices | $3,740,000 | 898 |
| Balances due from depository institutions in U.S. | $10,376,000 | 841 |
| 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 | $5,104,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,653,000 | 374 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,519,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $26,082,000 | 303 |
| Collection in domestic offices | $22,198,000 | 213 |
| Currency and coin in domestic offices | $3,884,000 | 844 |
| Balances due from depository institutions in U.S. | $26,655,000 | 348 |
| 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 | $9,782,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,195,000 | 269 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,559,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $15,918,000 | 444 |
| Collection in domestic offices | $11,963,000 | 331 |
| Currency and coin in domestic offices | $3,955,000 | 814 |
| Balances due from depository institutions in U.S. | $21,354,000 | 472 |
| 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 | $28,287,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,554,000 | 455 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,523,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $24,151,000 | 325 |
| Collection in domestic offices | $19,939,000 | 219 |
| Currency and coin in domestic offices | $4,212,000 | 806 |
| Balances due from depository institutions in U.S. | $36,562,000 | 259 |
| 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 | $16,810,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,905,000 | 263 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,410,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $18,672,000 | 377 |
| Collection in domestic offices | $15,040,000 | 275 |
| Currency and coin in domestic offices | $3,632,000 | 888 |
| Balances due from depository institutions in U.S. | $35,932,000 | 252 |
| 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 | $20,806,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,206,000 | 249 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,634,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $36,912,000 | 255 |
| Collection in domestic offices | $32,839,000 | 186 |
| Currency and coin in domestic offices | $4,073,000 | 775 |
| Balances due from depository institutions in U.S. | $25,299,000 | 373 |
| 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 | $26,423,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,063,000 | 244 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,656,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $31,934,000 | 285 |
| Collection in domestic offices | $28,280,000 | 198 |
| Currency and coin in domestic offices | $3,654,000 | 855 |
| Balances due from depository institutions in U.S. | $22,928,000 | 421 |
| 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 | $100,794,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,602,000 | 245 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,865,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $22,200,000 | 352 |
| Collection in domestic offices | $18,050,000 | 257 |
| Currency and coin in domestic offices | $4,150,000 | 818 |
| Balances due from depository institutions in U.S. | $26,304,000 | 355 |
| 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 | $99,361,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,478,000 | 259 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,700,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $33,390,000 | 269 |
| Collection in domestic offices | $29,739,000 | 201 |
| Currency and coin in domestic offices | $3,651,000 | 853 |
| Balances due from depository institutions in U.S. | $12,096,000 | 756 |
| 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 | $5,214,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,144,000 | 306 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,337,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $21,645,000 | 347 |
| Collection in domestic offices | $18,318,000 | 253 |
| Currency and coin in domestic offices | $3,327,000 | 910 |
| Balances due from depository institutions in U.S. | $6,490,000 | 1,166 |
| 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 | $9,202,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,688,000 | 455 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,965,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 565 |
| Collection in domestic offices | $9,403,000 | 368 |
| Currency and coin in domestic offices | $1,369,000 | 1,714 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,876 |
| 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 | $13,978,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 912 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,374,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $20,339,000 | 427 |
| Collection in domestic offices | $18,729,000 | 308 |
| Currency and coin in domestic offices | $1,610,000 | 1,634 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,206 |
| 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 | $54,465,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,378,000 | 529 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,435,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 517 |
| Collection in domestic offices | $11,465,000 | 364 |
| Currency and coin in domestic offices | $1,219,000 | 1,762 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,501,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,713,000 | 835 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,404,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 468 |
| Collection in domestic offices | $13,683,000 | 319 |
| Currency and coin in domestic offices | $1,227,000 | 1,755 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,420 |
| 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 | $18,772,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,361,000 | 757 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,276,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $12,495,000 | 521 |
| Collection in domestic offices | $11,164,000 | 356 |
| Currency and coin in domestic offices | $1,331,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,673 |
| 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 | $24,869,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,608,000 | 1,005 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,220,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $11,433,000 | 635 |
| Collection in domestic offices | $10,121,000 | 397 |
| Currency and coin in domestic offices | $1,312,000 | 1,582 |
| Balances due from depository institutions in U.S. | $3,662,000 | 1,688 |
| 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 | $76,125,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,384,000 | 988 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $14,265,000 | 498 |
| Collection in domestic offices | $13,110,000 | 299 |
| Currency and coin in domestic offices | $1,155,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,601,000 | 804 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,595,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 779 |
| Collection in domestic offices | $7,698,000 | 400 |
| Currency and coin in domestic offices | $1,135,000 | 1,640 |
| Balances due from depository institutions in U.S. | $8,188,000 | 1,125 |
| 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 | $7,574,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,622,000 | 960 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,843,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 925 |
| Collection in domestic offices | $5,642,000 | 466 |
| Currency and coin in domestic offices | $1,170,000 | 1,639 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,251 |
| 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 | $5,310,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,233,000 | 963 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,499,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 834 |
| Collection in domestic offices | $5,938,000 | 409 |
| Currency and coin in domestic offices | $1,263,000 | 1,555 |
| Balances due from depository institutions in U.S. | $12,509,000 | 779 |
| 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 | $31,789,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,572,000 | 681 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,802,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 619 |
| Collection in domestic offices | $9,629,000 | 341 |
| Currency and coin in domestic offices | $1,245,000 | 1,607 |
| Balances due from depository institutions in U.S. | $13,388,000 | 788 |
| 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 | $5,540,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,893,000 | 687 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,707,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $15,517,000 | 450 |
| Collection in domestic offices | $14,685,000 | 231 |
| Currency and coin in domestic offices | $832,000 | 1,765 |
| Balances due from depository institutions in U.S. | $12,190,000 | 848 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,237,000 | 739 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 881 |
| Collection in domestic offices | $6,569,000 | 427 |
| Currency and coin in domestic offices | $780,000 | 1,845 |
| Balances due from depository institutions in U.S. | $10,481,000 | 899 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,948,000 | 1,575 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,146,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $9,653,000 | 739 |
| Collection in domestic offices | $9,003,000 | 412 |
| Currency and coin in domestic offices | $650,000 | 1,830 |
| Balances due from depository institutions in U.S. | $11,108,000 | 831 |
| 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 | $54,385,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,052 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 741 |
| Collection in domestic offices | $8,528,000 | 373 |
| Currency and coin in domestic offices | $818,000 | 1,788 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,167 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,792,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 894 |
| Collection in domestic offices | $7,494,000 | 447 |
| Currency and coin in domestic offices | $812,000 | 1,805 |
| Balances due from depository institutions in U.S. | $16,689,000 | 582 |
| 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 | $22,797,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,377 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,420,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 597 |
| Collection in domestic offices | $11,772,000 | 310 |
| Currency and coin in domestic offices | $718,000 | 1,849 |
| Balances due from depository institutions in U.S. | $76,139,000 | 137 |
| 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 | $6,791,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,126,000 | 776 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,596,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $13,365,000 | 617 |
| Collection in domestic offices | $12,554,000 | 346 |
| Currency and coin in domestic offices | $811,000 | 1,764 |
| Balances due from depository institutions in U.S. | $92,031,000 | 103 |
| 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 | $1,200,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,790,000 | 913 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,027,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $13,860,000 | 603 |
| Collection in domestic offices | $13,145,000 | 347 |
| Currency and coin in domestic offices | $715,000 | 1,774 |
| Balances due from depository institutions in U.S. | $48,167,000 | 171 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,290,000 | 941 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,438,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 961 |
| Collection in domestic offices | $8,555,000 | 591 |
| Currency and coin in domestic offices | $755,000 | 1,771 |
| Balances due from depository institutions in U.S. | $59,682,000 | 111 |
| 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 | $4,446,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,617,000 | 1,072 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,196,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,520 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $757,000 | 1,791 |
| Balances due from depository institutions in U.S. | $29,329,000 | 272 |
| 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 | $14,110,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,549,000 | 915 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,989,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,399 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $839,000 | 1,713 |
| Balances due from depository institutions in U.S. | $5,615,000 | 980 |
| 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 | $13,535,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 985 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,506 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $579,000 | 1,779 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,199 |
| 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 | $10,586,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 1,165 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,505 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $661,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,722 |
| 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 | $10,458,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,278 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,532 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $622,000 | 1,795 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,841,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,415 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $750,000 | 1,697 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,639 |
| 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 | $10,515,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,965,000 | 1,368 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,499 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $565,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,670 |
| 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 | $9,110,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,468 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,608 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $427,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,605 |
| 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 | $11,406,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,470,000 | 1,341 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,703 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $490,000 | 1,900 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,720 |
| 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 | $10,715,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,221,000 | 1,295 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,884,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,565 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $569,000 | 1,782 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,648 |
| 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 | $11,649,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,416,000 | 1,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,746,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,608 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $450,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,747 |
| 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 | $12,051,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 1,278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,242 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $581,000 | 1,495 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,203 |
| 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 | $16,620,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,883,000 | 898 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,270 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $541,000 | 1,526 |
| Balances due from depository institutions in U.S. | $11,009,000 | 540 |
| 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 | $1,711,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,947,000 | 1,266 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,127 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $617,000 | 1,396 |
| Balances due from depository institutions in U.S. | $11,736,000 | 505 |
| 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 | $1,831,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 1,013 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,218 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $437,000 | 1,422 |
| Balances due from depository institutions in U.S. | $8,316,000 | 694 |
| 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 | $421,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,931 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,217 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $489,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,289,000 | 652 |
| 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 | $299,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,732 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,625,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,267 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $403,000 | 1,446 |
| Balances due from depository institutions in U.S. | $13,664,000 | 523 |
| 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 | $17,558,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,444,000 | 509 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,323,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,100,000 | 943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,522 |
| 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 | $9,542,000 | 1,826 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,929,000 | 2,002 |
| 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 | $13,903,000 | 1,336 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,793,000 | 2,481 |
| 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 | $10,224,000 | 1,724 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 4,289 |
| 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 | $4,636,000 | 3,546 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,505 |
| 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 | $3,571,000 | 4,243 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,697 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 9,504 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $83,000 | 8,300 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,319 |
| 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 | $1,560,000 | 6,719 |