Home > Wheaton Bank & Trust > Cash and Balances Due
Wheaton Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,633,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $29,301,000 | 265 |
| Collection in domestic offices | $25,406,000 | 190 |
| Currency and coin in domestic offices | $3,895,000 | 476 |
| Balances due from depository institutions in U.S. | $25,630,000 | 244 |
| 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 | $85,702,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,958,000 | 360 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,576,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $24,568,000 | 295 |
| Collection in domestic offices | $20,621,000 | 218 |
| Currency and coin in domestic offices | $3,947,000 | 485 |
| Balances due from depository institutions in U.S. | $27,399,000 | 235 |
| 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 | $86,609,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,971,000 | 383 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,585,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $21,443,000 | 321 |
| Collection in domestic offices | $16,827,000 | 246 |
| Currency and coin in domestic offices | $4,616,000 | 443 |
| Balances due from depository institutions in U.S. | $24,384,000 | 265 |
| 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 | $45,758,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,836,000 | 504 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,142,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $17,522,000 | 357 |
| Collection in domestic offices | $13,668,000 | 275 |
| Currency and coin in domestic offices | $3,854,000 | 505 |
| Balances due from depository institutions in U.S. | $23,619,000 | 267 |
| 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 | $39,001,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,194,000 | 609 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,274,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $15,901,000 | 378 |
| Collection in domestic offices | $12,127,000 | 305 |
| Currency and coin in domestic offices | $3,774,000 | 518 |
| Balances due from depository institutions in U.S. | $34,081,000 | 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 | $56,292,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,002,000 | 697 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,326,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $20,424,000 | 340 |
| Collection in domestic offices | $16,181,000 | 259 |
| Currency and coin in domestic offices | $4,243,000 | 480 |
| Balances due from depository institutions in U.S. | $19,390,000 | 327 |
| 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 | $121,512,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,908,000 | 567 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,704,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $21,784,000 | 332 |
| Collection in domestic offices | $18,094,000 | 230 |
| Currency and coin in domestic offices | $3,690,000 | 545 |
| Balances due from depository institutions in U.S. | $8,422,000 | 516 |
| 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 | $64,498,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,982,000 | 450 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,372,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $25,051,000 | 295 |
| Collection in domestic offices | $21,339,000 | 203 |
| Currency and coin in domestic offices | $3,712,000 | 543 |
| Balances due from depository institutions in U.S. | $2,370,000 | 771 |
| 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 | $129,951,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,424,000 | 516 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,856,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 528 |
| Collection in domestic offices | $3,590,000 | 432 |
| Currency and coin in domestic offices | $3,436,000 | 555 |
| Balances due from depository institutions in U.S. | $2,274,000 | 759 |
| 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 | $295,556,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,302,000 | 1,500 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,176,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $20,136,000 | 342 |
| Collection in domestic offices | $16,263,000 | 252 |
| Currency and coin in domestic offices | $3,873,000 | 542 |
| Balances due from depository institutions in U.S. | $2,798,000 | 774 |
| 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 | $508,243,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,937,000 | 652 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $423,612,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $13,674,000 | 431 |
| Collection in domestic offices | $9,805,000 | 323 |
| Currency and coin in domestic offices | $3,869,000 | 554 |
| Balances due from depository institutions in U.S. | $2,322,000 | 787 |
| 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 | $407,616,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,999,000 | 933 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,248,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $16,088,000 | 379 |
| Collection in domestic offices | $13,102,000 | 252 |
| Currency and coin in domestic offices | $2,986,000 | 601 |
| Balances due from depository institutions in U.S. | $2,323,000 | 798 |
| 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 | $250,837,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,413,000 | 780 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,991,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $12,519,000 | 447 |
| Collection in domestic offices | $9,105,000 | 348 |
| Currency and coin in domestic offices | $3,414,000 | 581 |
| Balances due from depository institutions in U.S. | $2,728,000 | 785 |
| 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 | $179,744,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 965 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,859,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $13,109,000 | 439 |
| Collection in domestic offices | $9,175,000 | 332 |
| Currency and coin in domestic offices | $3,934,000 | 541 |
| Balances due from depository institutions in U.S. | $22,686,000 | 381 |
| 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 | $214,064,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,812,000 | 851 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,894,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000 | 379 |
| Collection in domestic offices | $13,723,000 | 278 |
| Currency and coin in domestic offices | $4,119,000 | 533 |
| Balances due from depository institutions in U.S. | $41,983,000 | 268 |
| 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 | $260,069,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,064,000 | 664 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,583,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $23,607,000 | 304 |
| Collection in domestic offices | $18,887,000 | 192 |
| Currency and coin in domestic offices | $4,720,000 | 551 |
| Balances due from depository institutions in U.S. | $23,969,000 | 348 |
| 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 | $155,008,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,947,000 | 473 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,248,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 393 |
| Collection in domestic offices | $13,910,000 | 276 |
| Currency and coin in domestic offices | $2,957,000 | 666 |
| Balances due from depository institutions in U.S. | $32,474,000 | 267 |
| 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 | $59,907,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,343,000 | 614 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,881,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $20,088,000 | 395 |
| Collection in domestic offices | $17,167,000 | 310 |
| Currency and coin in domestic offices | $2,921,000 | 665 |
| Balances due from depository institutions in U.S. | $22,690,000 | 346 |
| 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 | $103,103,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,710,000 | 586 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,762,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $12,934,000 | 524 |
| Collection in domestic offices | $9,378,000 | 423 |
| Currency and coin in domestic offices | $3,556,000 | 667 |
| Balances due from depository institutions in U.S. | $4,875,000 | 779 |
| 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 | $73,953,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 652 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,744,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $11,473,000 | 553 |
| Collection in domestic offices | $8,125,000 | 450 |
| Currency and coin in domestic offices | $3,348,000 | 701 |
| Balances due from depository institutions in U.S. | $2,633,000 | 927 |
| 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 | $87,638,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 807 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,656,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $19,606,000 | 411 |
| Collection in domestic offices | $16,426,000 | 321 |
| Currency and coin in domestic offices | $3,180,000 | 773 |
| Balances due from depository institutions in U.S. | $4,009,000 | 841 |
| 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 | $65,041,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,507,000 | 531 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,602,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $16,492,000 | 441 |
| Collection in domestic offices | $12,988,000 | 340 |
| Currency and coin in domestic offices | $3,504,000 | 679 |
| Balances due from depository institutions in U.S. | $2,878,000 | 910 |
| 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 | $51,232,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,093,000 | 611 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,850,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $17,745,000 | 426 |
| Collection in domestic offices | $14,437,000 | 325 |
| Currency and coin in domestic offices | $3,308,000 | 717 |
| Balances due from depository institutions in U.S. | $3,490,000 | 857 |
| 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 | $71,615,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,091,000 | 553 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,138,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 979 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,051,000 | 758 |
| Balances due from depository institutions in U.S. | $11,448,000 | 538 |
| 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 | $51,639,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,177,000 | 783 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,171,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,556 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,874,000 | 1,120 |
| Balances due from depository institutions in U.S. | $15,505,000 | 607 |
| 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 | $63,792,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,658,000 | 668 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,784,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 997 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,155,000 | 746 |
| Balances due from depository institutions in U.S. | $18,420,000 | 386 |
| 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 | $67,209,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,616,000 | 543 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,517,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,590 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,694,000 | 1,131 |
| Balances due from depository institutions in U.S. | $14,255,000 | 647 |
| 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 | $84,568,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 733 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,402,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,039 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,153,000 | 768 |
| Balances due from depository institutions in U.S. | $12,193,000 | 551 |
| 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 | $34,056,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 794 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,995,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,673 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,469,000 | 1,268 |
| Balances due from depository institutions in U.S. | $14,020,000 | 698 |
| 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 | $68,506,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,295,000 | 758 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,469,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,641 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,526,000 | 1,212 |
| Balances due from depository institutions in U.S. | $13,592,000 | 747 |
| 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 | $47,351,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,076,000 | 783 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,981,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,570 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,006,000 | 1,132 |
| Balances due from depository institutions in U.S. | $15,238,000 | 654 |
| 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 | $35,737,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,200,000 | 653 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,310,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,572,000 | 522 |
| Collection in domestic offices | $9,667,000 | 343 |
| Currency and coin in domestic offices | $2,905,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,705,000 | 1,564 |
| 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 | $50,033,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 719 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,158,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,597 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,799,000 | 1,140 |
| Balances due from depository institutions in U.S. | $22,791,000 | 422 |
| 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 | $51,568,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,294,000 | 500 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,007,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $12,282,000 | 548 |
| Collection in domestic offices | $8,546,000 | 405 |
| Currency and coin in domestic offices | $3,736,000 | 901 |
| Balances due from depository institutions in U.S. | $7,047,000 | 1,099 |
| 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 | $52,678,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,014,000 | 608 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,386,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,778 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,237,000 | 1,390 |
| Balances due from depository institutions in U.S. | $11,004,000 | 771 |
| 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 | $34,145,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,817,000 | 923 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,938,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 693 |
| Collection in domestic offices | $7,705,000 | 488 |
| Currency and coin in domestic offices | $2,137,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,527 |
| 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 | $23,115,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,221,000 | 895 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,880,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,127,000 | 703 |
| Collection in domestic offices | $8,109,000 | 482 |
| Currency and coin in domestic offices | $2,018,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,565 |
| 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 | $57,331,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,936,000 | 937 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,139,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 714 |
| Collection in domestic offices | $6,972,000 | 541 |
| Currency and coin in domestic offices | $2,619,000 | 1,213 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,799 |
| 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 | $38,196,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,299,000 | 1,063 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,537,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $12,336,000 | 669 |
| Collection in domestic offices | $8,310,000 | 611 |
| Currency and coin in domestic offices | $4,026,000 | 782 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,774 |
| 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 | $27,735,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,135,000 | 959 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,903,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 713 |
| Collection in domestic offices | $8,483,000 | 560 |
| Currency and coin in domestic offices | $2,298,000 | 1,314 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,835 |
| 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 | $16,772,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,542,000 | 1,055 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,369,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,016 |
| Collection in domestic offices | $4,958,000 | 765 |
| Currency and coin in domestic offices | $1,949,000 | 1,538 |
| Balances due from depository institutions in U.S. | $6,722,000 | 1,116 |
| 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 | $18,740,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,018,000 | 961 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,615,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 996 |
| Collection in domestic offices | $6,067,000 | 791 |
| Currency and coin in domestic offices | $1,573,000 | 1,665 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,188 |
| 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 | $41,715,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 999 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,456,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,179 |
| Collection in domestic offices | $3,702,000 | 933 |
| Currency and coin in domestic offices | $1,393,000 | 1,717 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,153 |
| 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 | $30,701,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,074 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,679,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,277 |
| Collection in domestic offices | $2,717,000 | 973 |
| Currency and coin in domestic offices | $1,351,000 | 1,724 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,275 |
| 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 | $18,784,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,243 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,597,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $9,442,000 | 858 |
| Collection in domestic offices | $7,986,000 | 628 |
| Currency and coin in domestic offices | $1,456,000 | 1,706 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,173 |
| 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 | $70,165,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,070,000 | 964 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,028,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 1,020 |
| Collection in domestic offices | $4,854,000 | 743 |
| Currency and coin in domestic offices | $1,401,000 | 1,689 |
| Balances due from depository institutions in U.S. | $6,365,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,408,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,900,000 | 1,030 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,820,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,134 |
| Collection in domestic offices | $3,713,000 | 926 |
| Currency and coin in domestic offices | $1,541,000 | 1,608 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,263 |
| 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 | $27,535,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,186 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,466,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,293 |
| Collection in domestic offices | $2,970,000 | 982 |
| Currency and coin in domestic offices | $1,126,000 | 1,802 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,160 |
| 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 | $21,640,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,364 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,338 |
| Collection in domestic offices | $3,449,000 | 870 |
| Currency and coin in domestic offices | $1,113,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,648 |
| 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 | $9,099,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,675 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,544,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 1,028 |
| Collection in domestic offices | $5,184,000 | 631 |
| Currency and coin in domestic offices | $1,176,000 | 1,589 |
| Balances due from depository institutions in U.S. | $10,737,000 | 969 |
| 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 | $25,447,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,976 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,782,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,151 |
| Collection in domestic offices | $4,230,000 | 666 |
| Currency and coin in domestic offices | $1,260,000 | 1,589 |
| Balances due from depository institutions in U.S. | $15,852,000 | 710 |
| 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 | $13,440,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,073 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,131,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,139 |
| Collection in domestic offices | $4,394,000 | 572 |
| Currency and coin in domestic offices | $852,000 | 1,764 |
| Balances due from depository institutions in U.S. | $21,592,000 | 542 |
| 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 | $7,293,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,066 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,626,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,366 |
| Collection in domestic offices | $2,907,000 | 751 |
| Currency and coin in domestic offices | $993,000 | 1,658 |
| Balances due from depository institutions in U.S. | $26,573,000 | 427 |
| 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 | $8,153,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 2,952 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,911,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,517 |
| Collection in domestic offices | $2,857,000 | 839 |
| Currency and coin in domestic offices | $772,000 | 1,776 |
| Balances due from depository institutions in U.S. | $25,924,000 | 455 |
| 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 | $35,358,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,431 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,172,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,997 |
| Collection in domestic offices | $1,171,000 | 1,092 |
| Currency and coin in domestic offices | $880,000 | 1,749 |
| Balances due from depository institutions in U.S. | $23,203,000 | 498 |
| 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 | $107,918,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 5,082 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,880,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 1,938 |
| Collection in domestic offices | $1,761,000 | 1,028 |
| Currency and coin in domestic offices | $501,000 | 1,941 |
| Balances due from depository institutions in U.S. | $16,019,000 | 649 |
| 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 | $46,600,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 4,300 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,395,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,611 |
| Collection in domestic offices | $2,849,000 | 907 |
| Currency and coin in domestic offices | $537,000 | 1,867 |
| Balances due from depository institutions in U.S. | $16,122,000 | 623 |
| 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 | $35,887,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,753 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,381,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,649 |
| Collection in domestic offices | $2,652,000 | 890 |
| Currency and coin in domestic offices | $604,000 | 1,867 |
| Balances due from depository institutions in U.S. | $13,116,000 | 710 |
| 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 | $76,009,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 3,521 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,251 |
| Collection in domestic offices | $967,000 | 1,166 |
| Currency and coin in domestic offices | $551,000 | 1,904 |
| Balances due from depository institutions in U.S. | $7,964,000 | 1,004 |
| 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 | $13,046,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 4,164 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,676 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $511,000 | 1,926 |
| Balances due from depository institutions in U.S. | $11,156,000 | 776 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,846 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,488,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,893 |
| Collection in domestic offices | $2,018,000 | 1,017 |
| Currency and coin in domestic offices | $510,000 | 1,858 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,741 |
| 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 | $11,308,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 993 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 2,072 |
| Collection in domestic offices | $1,425,000 | 1,099 |
| Currency and coin in domestic offices | $495,000 | 1,857 |
| Balances due from depository institutions in U.S. | $675,000 | 2,027 |
| 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 | $1,282,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,639 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,850 |
| Collection in domestic offices | $2,153,000 | 1,078 |
| Currency and coin in domestic offices | $540,000 | 1,855 |
| Balances due from depository institutions in U.S. | $682,000 | 2,041 |
| 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 | $429,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 4,033 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 1,075 |
| Collection in domestic offices | $7,115,000 | 650 |
| Currency and coin in domestic offices | $540,000 | 1,875 |
| Balances due from depository institutions in U.S. | $755,000 | 2,007 |
| 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 | $243,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,855 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,488 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $634,000 | 1,778 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,203 |
| 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 | $510,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 3,182 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,341 |
| Collection in domestic offices | $4,156,000 | 844 |
| Currency and coin in domestic offices | $551,000 | 1,788 |
| Balances due from depository institutions in U.S. | $568,000 | 1,978 |
| 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 | $344,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,682 |
| Collection in domestic offices | $2,568,000 | 1,033 |
| Currency and coin in domestic offices | $560,000 | 1,811 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,791 |
| 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 | $320,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,901 |
| Collection in domestic offices | $1,773,000 | 1,082 |
| Currency and coin in domestic offices | $573,000 | 1,815 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,801 |
| 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 | $323,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,082,000 | 4,172 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,867 |
| Collection in domestic offices | $1,952,000 | 1,034 |
| Currency and coin in domestic offices | $502,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,646 |
| 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 | $860,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 3,747 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 2,117 |
| Collection in domestic offices | $1,099,000 | 1,111 |
| Currency and coin in domestic offices | $447,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,599 |
| 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 | $92,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 4,866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,979 |
| Collection in domestic offices | $1,595,000 | 1,085 |
| Currency and coin in domestic offices | $422,000 | 1,814 |
| Balances due from depository institutions in U.S. | $392,000 | 2,096 |
| 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 | $114,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 5,134 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 6,901 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,332 |
| Collection in domestic offices | $846,000 | 1,150 |
| Currency and coin in domestic offices | $326,000 | 1,988 |
| Balances due from depository institutions in U.S. | $457,000 | 2,197 |
| 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 | $119,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 6,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,933 |
| Collection in domestic offices | $1,759,000 | 1,042 |
| Currency and coin in domestic offices | $465,000 | 1,827 |
| Balances due from depository institutions in U.S. | $494,000 | 2,116 |
| 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 | $168,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 4,922 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,150 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,044 |
| Collection in domestic offices | $1,421,000 | 1,062 |
| Currency and coin in domestic offices | $369,000 | 1,835 |
| Balances due from depository institutions in U.S. | $531,000 | 2,072 |
| 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 | $167,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 5,256 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,949,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,335 |
| Collection in domestic offices | $45,000 | 1,161 |
| Currency and coin in domestic offices | $228,000 | 1,535 |
| Balances due from depository institutions in U.S. | $21,581,000 | 321 |
| 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 | $95,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,961,000 | 751 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 5,872 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,334 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $367,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,318 |
| 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 | $145,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 6,318 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,196 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $427,000 | 1,409 |
| Balances due from depository institutions in U.S. | $5,710,000 | 865 |
| 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 | $4,266,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,654 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,037,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,283 |
| Collection in domestic offices | $2,875,000 | 833 |
| Currency and coin in domestic offices | $1,786,000 | 1,222 |
| Balances due from depository institutions in U.S. | $16,345,000 | 402 |
| 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 | $3,031,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,863 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,215 |
| Collection in domestic offices | $3,010,000 | 828 |
| Currency and coin in domestic offices | $2,357,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,158 |
| 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 | $3,829,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,413 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,277 |
| Collection in domestic offices | $2,931,000 | 842 |
| Currency and coin in domestic offices | $1,848,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,124 |
| 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 | $2,522,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,571 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,041 |
| Collection in domestic offices | $5,045,000 | 709 |
| Currency and coin in domestic offices | $2,118,000 | 1,099 |
| Balances due from depository institutions in U.S. | $7,107,000 | 759 |
| 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 | $676,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,760 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,062,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 1,070 |
| Collection in domestic offices | $5,221,000 | 699 |
| Currency and coin in domestic offices | $1,396,000 | 1,238 |
| Balances due from depository institutions in U.S. | $16,633,000 | 429 |
| 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 | $1,812,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,783 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,697,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 1,000 |
| Collection in domestic offices | $6,713,000 | 688 |
| Currency and coin in domestic offices | $1,511,000 | 1,202 |
| Balances due from depository institutions in U.S. | $16,917,000 | 451 |
| 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 | $4,556,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 1,269 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,548,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 956 |
| Collection in domestic offices | $7,039,000 | 661 |
| Currency and coin in domestic offices | $1,626,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,294 |
| 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 | $2,077,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,440,000 | 1,399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 3,121 |
| 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 | $8,087,000 | 2,179 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 3,082 |
| 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 | $7,749,000 | 2,171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 2,773 |
| Collection in domestic offices | $1,569,000 | 2,258 |
| Currency and coin in domestic offices | $1,240,000 | 2,642 |
| Balances due from depository institutions in U.S. | $3,296,000 | 2,251 |
| 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 | $592,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,279 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,189,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,941 |
| Collection in domestic offices | $378,000 | 3,600 |
| Currency and coin in domestic offices | $5,252,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,496,000 | 4,137 |
| 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 | $1,063,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 2,066 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 5,797 |
| Collection in domestic offices | $119,000 | 4,836 |
| Currency and coin in domestic offices | $776,000 | 3,684 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,640 |
| 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 | $494,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 2,285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $94,000 | 5,289 |
| Currency and coin in domestic offices | $624,000 | 4,689 |
| Balances due from depository institutions in U.S. | $3,102,000 | 2,418 |
| 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 | $3,820,000 | 3,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,238 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $672,000 | 4,591 |
| Balances due from depository institutions in U.S. | $3,050,000 | 2,515 |
| 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 | $3,722,000 | 4,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,409 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $292,000 | 7,220 |
| Balances due from depository institutions in U.S. | $1,987,000 | 3,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 6,179 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,950 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $277,000 | 7,627 |
| Balances due from depository institutions in U.S. | $1,977,000 | 3,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 6,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 10,182 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,240,000 | 6,438 |
| 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 | $1,403,000 | 8,634 |