Home > WOODTRUST BANK > Cash and Balances Due
WOODTRUST BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 757 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,112 | 851 |
| Balances due from depository institutions in U.S. | $1,501,000 | 770 |
| U.S. branches of foreign banks | $236 | 7 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $2,389 | 7 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,134,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 1,785 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,143,000 | 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 | $4,983,000 | 2,076 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,832,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 2,341 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,662,000 | 419 |
| 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 | $7,963,000 | 1,536 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,342,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,051 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,980,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,041 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,202,000 | 1,077 |
| 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 | $6,958,000 | 1,846 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,644,000 | 1,254 |
| 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 | $7,069,000 | 1,759 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,130,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,458 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,360,000 | 846 |
| 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 | $7,789,000 | 1,717 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,262,000 | 846 |
| 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 | $7,613,000 | 1,749 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,087,000 | 1,266 |
| 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 | $8,046,000 | 1,694 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,760,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,097 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,478,000 | 846 |
| 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 | $6,013,000 | 1,976 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,441,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,422,000 | 2,028 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,886,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,166 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,347,000 | 1,036 |
| 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 | $13,128,000 | 910 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,885,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 1,827 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,830,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 2,227 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,131,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,308 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,299,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 1,990 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,376,000 | 1,131 |
| 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 | $6,088,000 | 1,756 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,681,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,166 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,376,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $8,212,000 | 892 |
| Collection in domestic offices | $6,581,000 | 653 |
| Currency and coin in domestic offices | $1,631,000 | 1,607 |
| Balances due from depository institutions in U.S. | $3,182,000 | 1,530 |
| 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 | $83,982,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,352 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,103,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,214 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,762,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,062 |
| Collection in domestic offices | $4,419,000 | 816 |
| Currency and coin in domestic offices | $1,624,000 | 1,599 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,481 |
| 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 | $42,992,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,595 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,138,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,272 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,768,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,058 |
| Collection in domestic offices | $4,199,000 | 837 |
| Currency and coin in domestic offices | $1,889,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,133,000 | 1,668 |
| 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 | $70,547,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 1,807 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,214,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,198 |
| Collection in domestic offices | $3,457,000 | 918 |
| Currency and coin in domestic offices | $1,335,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,676 |
| 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 | $35,295,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 2,135 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,996,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,134 |
| Collection in domestic offices | $3,844,000 | 795 |
| Currency and coin in domestic offices | $1,472,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,680 |
| 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 | $46,516,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 1,907 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,069,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,332 |
| Collection in domestic offices | $2,567,000 | 941 |
| Currency and coin in domestic offices | $1,464,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,667 |
| 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 | $18,935,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,380 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,002,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,281 |
| Collection in domestic offices | $2,772,000 | 982 |
| Currency and coin in domestic offices | $1,459,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,643 |
| 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 | $44,630,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,413 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,366,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,226 |
| Collection in domestic offices | $2,994,000 | 921 |
| Currency and coin in domestic offices | $1,745,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,562 |
| 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 | $27,122,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 1,990 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,513,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,085 |
| Collection in domestic offices | $3,644,000 | 900 |
| Currency and coin in domestic offices | $2,245,000 | 1,387 |
| Balances due from depository institutions in U.S. | $605,000 | 2,202 |
| 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 | $41,019,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 1,852 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,305,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,178 |
| Collection in domestic offices | $3,233,000 | 942 |
| Currency and coin in domestic offices | $1,902,000 | 1,535 |
| Balances due from depository institutions in U.S. | $523,000 | 2,246 |
| 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 | $39,647,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,102 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,449,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $9,179,000 | 778 |
| Collection in domestic offices | $7,034,000 | 557 |
| Currency and coin in domestic offices | $2,145,000 | 1,466 |
| Balances due from depository institutions in U.S. | $478,000 | 2,229 |
| 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 | $26,792,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,308 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,237,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,162 |
| Collection in domestic offices | $3,690,000 | 895 |
| Currency and coin in domestic offices | $1,653,000 | 1,656 |
| Balances due from depository institutions in U.S. | $21,000 | 2,396 |
| 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 | $32,873,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,196 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,371,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $9,610,000 | 835 |
| Collection in domestic offices | $8,050,000 | 636 |
| Currency and coin in domestic offices | $1,560,000 | 1,669 |
| Balances due from depository institutions in U.S. | $485,000 | 2,231 |
| 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 | $18,276,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,376 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,075,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,554,000 | 893 |
| Collection in domestic offices | $7,013,000 | 658 |
| Currency and coin in domestic offices | $1,541,000 | 1,689 |
| Balances due from depository institutions in U.S. | $738,000 | 2,181 |
| 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 | $29,783,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,531 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,902,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 761 |
| Collection in domestic offices | $7,460,000 | 557 |
| Currency and coin in domestic offices | $2,194,000 | 1,407 |
| Balances due from depository institutions in U.S. | $726,000 | 2,163 |
| 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 | $49,522,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,135,000 | 1,254 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,927,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 804 |
| Collection in domestic offices | $8,486,000 | 579 |
| Currency and coin in domestic offices | $1,482,000 | 1,696 |
| Balances due from depository institutions in U.S. | $719,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,240,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,442,000 | 1,317 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,589,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,246 |
| Collection in domestic offices | $3,330,000 | 984 |
| Currency and coin in domestic offices | $1,405,000 | 1,709 |
| Balances due from depository institutions in U.S. | $735,000 | 2,185 |
| 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 | $55,119,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,417 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,596,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 1,362 |
| Collection in domestic offices | $2,385,000 | 1,027 |
| Currency and coin in domestic offices | $1,235,000 | 1,787 |
| Balances due from depository institutions in U.S. | $1,425,000 | 2,037 |
| 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 | $60,551,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,553 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,472,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $9,470,000 | 855 |
| Collection in domestic offices | $7,806,000 | 642 |
| Currency and coin in domestic offices | $1,664,000 | 1,610 |
| Balances due from depository institutions in U.S. | $721,000 | 2,156 |
| 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 | $56,281,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,559 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,515,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,138 |
| Collection in domestic offices | $4,086,000 | 846 |
| Currency and coin in domestic offices | $1,201,000 | 1,773 |
| Balances due from depository institutions in U.S. | $721,000 | 2,166 |
| 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 | $68,507,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,311 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,632,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,097 |
| Collection in domestic offices | $4,411,000 | 824 |
| Currency and coin in domestic offices | $1,212,000 | 1,762 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,076 |
| 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 | $56,902,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,202 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,085,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,208 |
| Collection in domestic offices | $3,460,000 | 900 |
| Currency and coin in domestic offices | $1,103,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,950 |
| 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 | $52,968,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,401 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,221,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $8,836,000 | 822 |
| Collection in domestic offices | $7,146,000 | 521 |
| Currency and coin in domestic offices | $1,690,000 | 1,437 |
| Balances due from depository institutions in U.S. | $1,158,000 | 2,199 |
| 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 | $35,227,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,479 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,310,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 1,015 |
| Collection in domestic offices | $5,125,000 | 639 |
| Currency and coin in domestic offices | $1,366,000 | 1,496 |
| Balances due from depository institutions in U.S. | $1,447,000 | 2,142 |
| 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 | $25,372,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,872 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,622,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 954 |
| Collection in domestic offices | $5,217,000 | 558 |
| Currency and coin in domestic offices | $1,779,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,157 |
| 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 | $24,284,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,670 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,174,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,056 |
| Collection in domestic offices | $3,940,000 | 630 |
| Currency and coin in domestic offices | $1,815,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,978 |
| 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 | $27,350,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,863 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,572,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 981 |
| Collection in domestic offices | $3,726,000 | 624 |
| Currency and coin in domestic offices | $2,173,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,814 |
| 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 | $46,141,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 1,657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,837,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 894 |
| Collection in domestic offices | $5,382,000 | 519 |
| Currency and coin in domestic offices | $1,976,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,945 |
| 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 | $24,484,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,601 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,772,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 1,028 |
| Collection in domestic offices | $4,109,000 | 661 |
| Currency and coin in domestic offices | $2,318,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,537 |
| 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 | $21,141,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,828 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,093,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,257 |
| Collection in domestic offices | $2,776,000 | 839 |
| Currency and coin in domestic offices | $1,987,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,527 |
| 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 | $34,181,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,660 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,624,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 820 |
| Collection in domestic offices | $6,415,000 | 529 |
| Currency and coin in domestic offices | $2,326,000 | 1,174 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,332 |
| 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 | $36,850,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,398 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,289,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 1,074 |
| Collection in domestic offices | $3,956,000 | 685 |
| Currency and coin in domestic offices | $2,090,000 | 1,317 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,243 |
| 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 | $51,686,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 1,941 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,144,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,230 |
| Collection in domestic offices | $3,480,000 | 846 |
| Currency and coin in domestic offices | $2,165,000 | 1,288 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,667 |
| 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 | $17,583,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 2,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,193 |
| Collection in domestic offices | $3,698,000 | 774 |
| Currency and coin in domestic offices | $1,943,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,031 |
| 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 | $248,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,132 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,686,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 854 |
| Collection in domestic offices | $7,140,000 | 531 |
| Currency and coin in domestic offices | $1,924,000 | 1,382 |
| Balances due from depository institutions in U.S. | $622,000 | 2,144 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,523 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,208 |
| Collection in domestic offices | $4,026,000 | 849 |
| Currency and coin in domestic offices | $1,945,000 | 1,296 |
| Balances due from depository institutions in U.S. | $854,000 | 1,942 |
| 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 | $497,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,992 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,794,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $10,079,000 | 899 |
| Collection in domestic offices | $8,372,000 | 607 |
| Currency and coin in domestic offices | $1,707,000 | 1,399 |
| Balances due from depository institutions in U.S. | $927,000 | 1,931 |
| 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 | $788,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,336 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,038 |
| Collection in domestic offices | $6,422,000 | 698 |
| Currency and coin in domestic offices | $1,648,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,822 |
| 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 | $750,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,031,000 | 1,503 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 1,536 |
| 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 | $14,199,000 | 1,064 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,355 |
| 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 | $8,412,000 | 1,698 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,606 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,151 |
| 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 | $6,445,000 | 2,283 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 2,084 |
| 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 | $11,073,000 | 1,501 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 2,715 |
| 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 | $7,558,000 | 2,023 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 2,955 |
| 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 | $7,367,000 | 2,156 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,683 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 2,705 |
| 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 | $8,529,000 | 2,009 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,721 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,334 |
| 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 | $6,110,000 | 2,451 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 2,457 |
| 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 | $8,776,000 | 1,759 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 2,009 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,674 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,968 |
| 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 | $7,786,000 | 2,059 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,043,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,765 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,768,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,786 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,858 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,529,000 | 2,249 |
| 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 | $11,529,000 | 1,519 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 1,864 |
| 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 | $13,003,000 | 1,289 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,219 |
| Collection in domestic offices | $5,326,000 | 969 |
| Currency and coin in domestic offices | $2,144,000 | 1,486 |
| Balances due from depository institutions in U.S. | $453,000 | 7,103 |
| 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 | $485,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,869 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 1,098 |
| Collection in domestic offices | $7,166,000 | 574 |
| Currency and coin in domestic offices | $2,721,000 | 2,367 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $168,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 1,036 |
| Collection in domestic offices | $6,836,000 | 746 |
| Currency and coin in domestic offices | $1,739,000 | 1,650 |
| Balances due from depository institutions in U.S. | $781,000 | 6,585 |
| 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 | $343,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,587 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,676 |
| Collection in domestic offices | $3,714,000 | 1,274 |
| Currency and coin in domestic offices | $1,543,000 | 2,111 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,326 |
| 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 | $95,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 2,356 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,556 |
| Collection in domestic offices | $4,517,000 | 1,191 |
| Currency and coin in domestic offices | $1,595,000 | 2,084 |
| Balances due from depository institutions in U.S. | $984,000 | 6,034 |
| 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 | $265,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,233 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 1,606 |
| Collection in domestic offices | $4,386,000 | 1,275 |
| Currency and coin in domestic offices | $1,556,000 | 2,017 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $455,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 2,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 2,176 |
| Collection in domestic offices | $2,946,000 | 1,733 |
| Currency and coin in domestic offices | $1,211,000 | 2,580 |
| Balances due from depository institutions in U.S. | $951,000 | 6,592 |
| 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 | $466,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 1,544 |
| Collection in domestic offices | $4,629,000 | 1,039 |
| Currency and coin in domestic offices | $900,000 | 3,197 |
| Balances due from depository institutions in U.S. | $1,530,000 | 5,565 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $319,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,643 |
| Collection in domestic offices | $4,734,000 | 1,217 |
| Currency and coin in domestic offices | $1,241,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,855,000 | 2,602 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $194,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 2,244 |