Home > Wilson & Muir Bank & Trust Company > Cash and Balances Due
Wilson & Muir Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,058,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 709 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,812,000 | 555 |
| Balances due from depository institutions in U.S. | $5,523,000 | 581 |
| 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 | $38,723,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,602 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,330,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 698 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,886,000 | 543 |
| Balances due from depository institutions in U.S. | $4,805,000 | 603 |
| 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 | $35,639,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 1,617 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 876 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,455 | 863 |
| Balances due from depository institutions in U.S. | $880,000 | 829 |
| U.S. branches of foreign banks | $121 | 4 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $957 | 15 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12 | 4,586 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,213,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 729 |
| Collection in domestic offices | $1,000 | 713 |
| Currency and coin in domestic offices | $2,353,000 | 616 |
| Balances due from depository institutions in U.S. | $4,246,000 | 637 |
| 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 | $38,613,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,750 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,406,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 681 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,204,000 | 551 |
| Balances due from depository institutions in U.S. | $3,915,000 | 661 |
| 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 | $36,287,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 1,781 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,328,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 745 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $2,376,000 | 623 |
| Balances due from depository institutions in U.S. | $5,151,000 | 622 |
| 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 | $14,800,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 1,902 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,716,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 739 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $2,826,000 | 614 |
| Balances due from depository institutions in U.S. | $3,617,000 | 700 |
| 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 | $54,272,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,175 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,940,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 741 |
| Collection in domestic offices | $28,000 | 683 |
| Currency and coin in domestic offices | $2,696,000 | 624 |
| Balances due from depository institutions in U.S. | $3,518,000 | 725 |
| 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 | $66,698,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,313 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,308,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 712 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,905,000 | 596 |
| Balances due from depository institutions in U.S. | $4,843,000 | 671 |
| 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 | $70,560,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 1,867 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,170,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 752 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,767,000 | 623 |
| Balances due from depository institutions in U.S. | $3,476,000 | 745 |
| 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 | $59,927,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,385 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,890,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 744 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $2,924,000 | 615 |
| Balances due from depository institutions in U.S. | $4,069,000 | 722 |
| 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 | $64,896,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,125 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,559,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 743 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,825,000 | 621 |
| Balances due from depository institutions in U.S. | $3,804,000 | 750 |
| 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 | $92,930,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,202 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,122,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 743 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,144,000 | 600 |
| Balances due from depository institutions in U.S. | $4,547,000 | 713 |
| 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 | $94,431,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,996 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,015,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 775 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,560,000 | 648 |
| Balances due from depository institutions in U.S. | $3,791,000 | 755 |
| 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 | $56,664,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,187 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,239,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 772 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,947,000 | 633 |
| Balances due from depository institutions in U.S. | $3,840,000 | 767 |
| 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 | $51,452,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,027 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,570,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 773 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,069,000 | 664 |
| Balances due from depository institutions in U.S. | $4,067,000 | 730 |
| 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 | $39,434,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 1,790 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,908,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 828 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,695,000 | 688 |
| Balances due from depository institutions in U.S. | $4,177,000 | 746 |
| 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 | $59,036,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 1,822 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,959,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 852 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,578,000 | 700 |
| Balances due from depository institutions in U.S. | $3,933,000 | 776 |
| 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 | $60,448,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,010 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,530,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 989 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,189,000 | 837 |
| Balances due from depository institutions in U.S. | $4,420,000 | 807 |
| 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 | $50,921,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 1,804 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,276,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 977 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,518,000 | 808 |
| Balances due from depository institutions in U.S. | $4,076,000 | 824 |
| 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 | $34,682,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,833,000 | 1,791 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,201,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 974 |
| Collection in domestic offices | $9,000 | 979 |
| Currency and coin in domestic offices | $3,136,000 | 776 |
| Balances due from depository institutions in U.S. | $3,833,000 | 858 |
| 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 | $34,223,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,850 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,871,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,047 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,103,000 | 892 |
| Balances due from depository institutions in U.S. | $4,736,000 | 785 |
| 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 | $25,032,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 1,712 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,673,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,059 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $2,037,000 | 902 |
| Balances due from depository institutions in U.S. | $4,212,000 | 806 |
| 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 | $13,422,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 1,920 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,487,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,037 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,196,000 | 881 |
| Balances due from depository institutions in U.S. | $3,952,000 | 848 |
| 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 | $40,339,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 1,877 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,809,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,634 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,499,000 | 1,246 |
| Balances due from depository institutions in U.S. | $4,931,000 | 1,317 |
| 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 | $42,379,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,764 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,100,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,086 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $2,182,000 | 908 |
| Balances due from depository institutions in U.S. | $4,599,000 | 849 |
| 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 | $42,318,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 1,829 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,334,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,712 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $2,210,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,343 |
| 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 | $31,271,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,784 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,675,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,161 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $2,141,000 | 970 |
| Balances due from depository institutions in U.S. | $5,922,000 | 831 |
| 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 | $59,611,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,545 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,038,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,621 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,719,000 | 1,189 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,291 |
| 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 | $52,487,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,524 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,070,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,777 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,026,000 | 1,430 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,308 |
| 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 | $35,028,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 1,598 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,068,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,667 |
| Collection in domestic offices | $15,000 | 1,642 |
| Currency and coin in domestic offices | $2,666,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,925 |
| 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 | $52,681,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 2,813 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,278,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,717 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,371,000 | 1,347 |
| Balances due from depository institutions in U.S. | $949,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,949,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,462 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,456,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,760 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,169,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,906 |
| 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 | $62,582,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,245 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,616,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,734 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,356,000 | 1,356 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,066 |
| 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 | $55,232,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,457 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,850,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,771 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $2,282,000 | 1,367 |
| Balances due from depository institutions in U.S. | $1,411,000 | 2,005 |
| 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 | $35,155,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,260 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,372,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,731 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,431,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,071 |
| 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 | $41,697,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,000 | 3,310 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,723,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,792 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,232,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,021 |
| 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 | $62,294,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 3,673 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,653,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,729 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,450,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,958 |
| 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 | $34,573,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 3,393 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,411,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,676 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,719,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,950 |
| 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 | $28,078,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,432 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,925,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,755 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,354,000 | 1,287 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,998 |
| 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 | $52,048,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 3,754 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,586,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,694 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,627,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,338,000 | 2,022 |
| 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 | $61,620,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,733 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,217,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,716 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,511,000 | 1,219 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,892 |
| 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 | $12,827,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,631 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,658,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,797 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,047,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,860 |
| 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 | $14,508,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,872 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,584,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,798 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,974,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,956 |
| 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 | $27,774,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,885 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,797,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,608 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,915,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,950 |
| 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 | $50,227,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,822 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,322,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,755 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,108,000 | 1,343 |
| Balances due from depository institutions in U.S. | $6,321,000 | 1,197 |
| 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 | $40,893,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,736 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,634,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,752 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,081,000 | 1,360 |
| Balances due from depository institutions in U.S. | $6,655,000 | 1,183 |
| 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 | $45,898,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,789 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,416,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,716 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,286,000 | 1,258 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,424 |
| 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 | $26,591,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,281 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,458,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,851 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,336,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,278 |
| 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 | $19,384,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,725 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,613,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,875 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,186,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,553 |
| 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 | $7,743,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,770,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,860 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,398,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,983,000 | 1,349 |
| 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 | $14,389,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,722 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,795,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,921 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,169,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,562 |
| 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 | $30,294,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,238 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,027,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,826 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,263,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,039,000 | 1,379 |
| 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 | $29,725,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 1,822 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,896 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,252,000 | 1,215 |
| Balances due from depository institutions in U.S. | $6,257,000 | 1,284 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,191,000 | 1,519 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,943 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $2,214,000 | 1,247 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,532 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,100 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,946 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,235,000 | 1,239 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,704 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,515 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,982 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $2,105,000 | 1,258 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,211 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,765 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,962 |
| Collection in domestic offices | $156,000 | 1,287 |
| Currency and coin in domestic offices | $2,074,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,504 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,298 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,975 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,335,000 | 1,221 |
| Balances due from depository institutions in U.S. | $4,564,000 | 1,405 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,180 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 2,042 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,146,000 | 1,290 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,282 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 2,088 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,111 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,886,000 | 1,398 |
| Balances due from depository institutions in U.S. | $6,549,000 | 939 |
| 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 | $166,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,798 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,973 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,197,000 | 1,196 |
| Balances due from depository institutions in U.S. | $7,294,000 | 839 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,578 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,926 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,458,000 | 1,109 |
| Balances due from depository institutions in U.S. | $9,494,000 | 694 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,349 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,959 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $2,274,000 | 1,185 |
| Balances due from depository institutions in U.S. | $14,691,000 | 505 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 843 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,882 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,448,000 | 1,177 |
| Balances due from depository institutions in U.S. | $6,424,000 | 878 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,774 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,011 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,852,000 | 1,300 |
| Balances due from depository institutions in U.S. | $5,497,000 | 927 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 1,947 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,051 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,860,000 | 1,319 |
| Balances due from depository institutions in U.S. | $6,896,000 | 823 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,742 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 2,019 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,990,000 | 1,274 |
| Balances due from depository institutions in U.S. | $6,074,000 | 938 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,842 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,991 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,997,000 | 1,297 |
| Balances due from depository institutions in U.S. | $12,509,000 | 549 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,519,000 | 1,118 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,035 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $1,815,000 | 1,312 |
| Balances due from depository institutions in U.S. | $5,634,000 | 962 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 2,052 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,962 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,090,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,774,000 | 963 |
| 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 | $18,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 2,133 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,849,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 2,062 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,837,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,180 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 2,686 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,665,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 2,054 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $1,882,000 | 1,334 |
| Balances due from depository institutions in U.S. | $11,752,000 | 595 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,658,000 | 1,274 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,113 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,594,000 | 1,387 |
| Balances due from depository institutions in U.S. | $6,378,000 | 945 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 2,145 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,389 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 2,457 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 1,566 |
| 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 | $13,292,000 | 1,089 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 2,506 |
| 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 | $8,898,000 | 1,834 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,443 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,358 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 2,882 |
| 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 | $8,383,000 | 2,099 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,515 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,316,000 | 2,095 |
| 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 | $13,299,000 | 1,398 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,132,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,112,000 | 1,130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,879,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,668,000 | 1,133 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 1,340 |
| 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 | $17,828,000 | 932 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $14,810,000 | 658 |
| Collection in domestic offices | $13,637,000 | 442 |
| Currency and coin in domestic offices | $1,173,000 | 2,765 |
| Balances due from depository institutions in U.S. | $391,000 | 7,349 |
| 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 | $2,947,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,726 |
| Collection in domestic offices | $4,759,000 | 809 |
| Currency and coin in domestic offices | $1,576,000 | 3,826 |
| Balances due from depository institutions in U.S. | $823,000 | 5,827 |
| 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 | $5,182,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 1,202 |
| Collection in domestic offices | $6,695,000 | 759 |
| Currency and coin in domestic offices | $632,000 | 4,328 |
| Balances due from depository institutions in U.S. | $958,000 | 6,025 |
| 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 | $4,929,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 1,157 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,278 |
| Collection in domestic offices | $6,349,000 | 771 |
| Currency and coin in domestic offices | $634,000 | 4,636 |
| Balances due from depository institutions in U.S. | $932,000 | 5,870 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,982,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,480 |
| Collection in domestic offices | $5,934,000 | 941 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,336,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,335 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 1,176 |
| Collection in domestic offices | $8,082,000 | 788 |
| Currency and coin in domestic offices | $657,000 | 4,467 |
| Balances due from depository institutions in U.S. | $3,868,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $678,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,285,000 | 1,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 2,872 |
| Collection in domestic offices | $2,368,000 | 2,048 |
| Currency and coin in domestic offices | $665,000 | 4,457 |
| Balances due from depository institutions in U.S. | $2,677,000 | 2,824 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $563,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,816,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,723 |
| Collection in domestic offices | $1,527,000 | 2,604 |
| Currency and coin in domestic offices | $561,000 | 4,915 |
| Balances due from depository institutions in U.S. | $5,728,000 | 1,407 |
| 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 | $7,816,000 | 1,959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 3,263 |
| Collection in domestic offices | $2,068,000 | 2,272 |
| Currency and coin in domestic offices | $555,000 | 4,728 |
| Balances due from depository institutions in U.S. | $4,164,000 | 2,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,540 |