Home > Marquette Savings Bank > Cash and Balances Due
Marquette Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,319,000 | 832 |
| 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 | $1,686,000 | 3,609 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,959,000 | 886 |
| 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 | $1,556,000 | 3,630 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,878,000 | 1,470 |
| 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 | $1,508,000 | 3,705 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 3,359 |
| 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 | $1,505,000 | 3,750 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 3,709 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 2,744 |
| 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 | $1,397,000 | 3,928 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 3,754 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 3,449 |
| 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 | $1,675,000 | 3,881 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,851,000 | 1,425 |
| 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 | $1,797,000 | 3,772 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 3,209 |
| 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 | $1,714,000 | 3,911 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,633,000 | 3,231 |
| 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 | $1,780,000 | 3,917 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,989,000 | 2,334 |
| 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 | $1,723,000 | 3,956 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,964,000 | 2,725 |
| 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 | $1,911,000 | 3,888 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,725,000 | 2,916 |
| 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 | $1,904,000 | 3,807 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,202,000 | 1,571 |
| 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 | $1,854,000 | 3,856 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,458,000 | 3,129 |
| 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 | $2,114,000 | 3,680 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,012,000 | 1,480 |
| 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 | $1,981,000 | 3,777 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 2,150 |
| 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 | $1,612,000 | 4,120 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 2,514 |
| 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 | $1,649,000 | 4,025 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 2,325 |
| 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 | $1,651,000 | 4,051 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 3,191 |
| 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 | $1,940,000 | 3,977 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 2,298 |
| 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 | $1,704,000 | 4,101 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 2,971 |
| 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 | $1,685,000 | 4,210 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 2,807 |
| 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 | $1,579,000 | 4,265 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,759 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,947,000 | 1,465 |
| Balances due from depository institutions in U.S. | $9,300,000 | 927 |
| 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 | $6,132,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 4,178 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 2,043 |
| 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 | $1,970,000 | 4,052 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,808 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,826,000 | 1,509 |
| Balances due from depository institutions in U.S. | $8,244,000 | 1,001 |
| 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 | $7,256,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 4,250 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,276,000 | 2,148 |
| 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 | $1,504,000 | 4,613 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,880 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,769,000 | 1,602 |
| Balances due from depository institutions in U.S. | $371,000 | 2,216 |
| 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 | $6,853,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 4,485 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,620,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 1,876 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,638,000 | 1,602 |
| Balances due from depository institutions in U.S. | $372,000 | 2,247 |
| 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 | $14,610,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 4,555 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,888 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,809,000 | 1,623 |
| Balances due from depository institutions in U.S. | $575,000 | 2,192 |
| 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 | $13,460,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 4,426 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,923,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,867 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,849,000 | 1,598 |
| Balances due from depository institutions in U.S. | $272,000 | 2,294 |
| 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 | $17,801,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 4,385 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,870 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,749,000 | 1,596 |
| Balances due from depository institutions in U.S. | $271,000 | 2,254 |
| 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 | $8,978,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 4,643 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,877,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,844 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,999,000 | 1,529 |
| Balances due from depository institutions in U.S. | $276,000 | 2,276 |
| 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 | $11,602,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 4,288 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,789 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,197,000 | 1,414 |
| Balances due from depository institutions in U.S. | $272,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,793,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,176 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,260,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,841 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,999,000 | 1,489 |
| Balances due from depository institutions in U.S. | $271,000 | 2,322 |
| 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 | $10,990,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 4,447 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,701,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,813 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,173,000 | 1,449 |
| Balances due from depository institutions in U.S. | $272,000 | 2,288 |
| 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 | $11,256,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 4,437 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,832 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,024,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,429,000 | 2,013 |
| 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 | $6,551,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 4,500 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,400,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,948 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,659,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,092 |
| 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 | $13,713,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 5,056 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,380,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,956 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,693,000 | 1,619 |
| Balances due from depository institutions in U.S. | $1,413,000 | 2,037 |
| 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 | $12,274,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 5,109 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,742 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,441,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,080 |
| 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 | $6,126,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,323 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,861 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,947,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,896 |
| 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 | $6,369,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 4,904 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,426,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,811 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,015,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,084 |
| 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 | $11,348,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 876 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,342,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,700 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,317,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,142 |
| 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 | $15,996,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,313,000 | 602 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,625 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,856,000 | 1,133 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,067 |
| 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 | $12,945,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 916 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,706,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,732 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,218,000 | 1,298 |
| Balances due from depository institutions in U.S. | $11,234,000 | 809 |
| 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 | $3,254,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,431 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,832,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,798 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,916,000 | 1,444 |
| Balances due from depository institutions in U.S. | $11,374,000 | 797 |
| 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 | $2,541,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,979 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,307,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,772 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,044,000 | 1,378 |
| Balances due from depository institutions in U.S. | $14,682,000 | 633 |
| 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 | $6,581,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,531 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,876 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,264,000 | 1,206 |
| Balances due from depository institutions in U.S. | $13,984,000 | 759 |
| 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 | $1,925,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 3,281 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,931 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,982,000 | 1,251 |
| Balances due from depository institutions in U.S. | $15,536,000 | 741 |
| 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 | $3,299,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,305,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,843 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,433,000 | 1,177 |
| Balances due from depository institutions in U.S. | $12,936,000 | 841 |
| 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 | $1,936,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 2,939 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,894 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,244,000 | 1,218 |
| Balances due from depository institutions in U.S. | $15,790,000 | 716 |
| 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 | $2,257,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,794 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,717,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,860 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,144,000 | 1,215 |
| Balances due from depository institutions in U.S. | $12,840,000 | 764 |
| 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 | $1,733,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,058 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,830 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,457,000 | 1,149 |
| Balances due from depository institutions in U.S. | $10,769,000 | 909 |
| 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 | $2,546,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,579 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,480,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,827 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,616,000 | 1,117 |
| Balances due from depository institutions in U.S. | $14,137,000 | 768 |
| 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 | $1,727,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 3,014 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,770 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,806,000 | 1,040 |
| Balances due from depository institutions in U.S. | $18,742,000 | 574 |
| 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 | $1,408,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,056 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,649,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,855 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,559,000 | 1,090 |
| Balances due from depository institutions in U.S. | $11,352,000 | 816 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,739,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,387,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,761 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,884,000 | 1,026 |
| Balances due from depository institutions in U.S. | $40,154,000 | 260 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,349,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,223 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,020,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 2,062 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,057,000 | 1,327 |
| Balances due from depository institutions in U.S. | $19,906,000 | 492 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,057,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 4,190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,244,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,103 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,946,000 | 1,362 |
| Balances due from depository institutions in U.S. | $24,167,000 | 405 |
| 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 | $1,131,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 4,284 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 2,185 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,648,000 | 1,482 |
| Balances due from depository institutions in U.S. | $18,127,000 | 411 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,411,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 4,342 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,094,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,129 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,753,000 | 1,383 |
| Balances due from depository institutions in U.S. | $17,610,000 | 423 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,731,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 3,802 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,279 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,368,000 | 1,554 |
| Balances due from depository institutions in U.S. | $10,832,000 | 627 |
| 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 | $1,607,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,546 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,759,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,207 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,592,000 | 1,472 |
| Balances due from depository institutions in U.S. | $21,767,000 | 351 |
| 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 | $1,400,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 4,454 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,158 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,581,000 | 1,487 |
| Balances due from depository institutions in U.S. | $12,794,000 | 492 |
| 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 | $1,109,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 4,838 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,774,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,134 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,511,000 | 1,438 |
| Balances due from depository institutions in U.S. | $16,869,000 | 361 |
| 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 | $1,394,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 4,278 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,300 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,179,000 | 1,593 |
| Balances due from depository institutions in U.S. | $11,932,000 | 538 |
| 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 | $1,823,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 4,312 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,234 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,318,000 | 1,539 |
| Balances due from depository institutions in U.S. | $13,647,000 | 496 |
| 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 | $3,219,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 3,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,338,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,250 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,194,000 | 1,564 |
| Balances due from depository institutions in U.S. | $13,157,000 | 528 |
| 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 | $2,987,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 3,656 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,458,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,258 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,127,000 | 1,558 |
| Balances due from depository institutions in U.S. | $16,307,000 | 388 |
| 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 | $2,024,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 4,214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,797,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,291 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,070,000 | 1,592 |
| Balances due from depository institutions in U.S. | $21,950,000 | 323 |
| 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 | $2,777,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 3,819 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,225 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,407,000 | 1,496 |
| Balances due from depository institutions in U.S. | $18,730,000 | 369 |
| 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 | $3,541,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 3,050 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,077,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,192 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,421,000 | 1,482 |
| Balances due from depository institutions in U.S. | $13,189,000 | 547 |
| 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 | $3,467,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 3,283 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,173,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,206 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,313,000 | 1,484 |
| Balances due from depository institutions in U.S. | $13,119,000 | 554 |
| 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 | $2,741,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,683 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,608,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,967 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,574,000 | 1,325 |
| Balances due from depository institutions in U.S. | $13,206,000 | 484 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,828,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,035 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,312,000 | 1,382 |
| Balances due from depository institutions in U.S. | $12,930,000 | 463 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,495,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 3,182 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 1,990 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,102,000 | 1,333 |
| Balances due from depository institutions in U.S. | $13,153,000 | 446 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,439,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,541 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,969 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,258,000 | 1,330 |
| Balances due from depository institutions in U.S. | $15,532,000 | 421 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,772,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,499 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,019,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,012 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,141,000 | 1,349 |
| Balances due from depository institutions in U.S. | $17,287,000 | 397 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,591,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,791 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,988,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,038 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,139,000 | 1,358 |
| Balances due from depository institutions in U.S. | $17,394,000 | 421 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,455,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 3,310 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,296,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 1,976 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $960,000 | 1,286 |
| Balances due from depository institutions in U.S. | $14,933,000 | 451 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,403,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 4,009 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,885,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 1,992 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $986,000 | 1,298 |
| Balances due from depository institutions in U.S. | $18,744,000 | 382 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,155,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 4,048 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,750,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,100 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $656,000 | 1,331 |
| Balances due from depository institutions in U.S. | $25,357,000 | 297 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,737,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 2,408 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,347,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,119 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $615,000 | 1,338 |
| Balances due from depository institutions in U.S. | $23,053,000 | 316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,679,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,717 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,412,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 1,929 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $860,000 | 1,204 |
| Balances due from depository institutions in U.S. | $19,501,000 | 369 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,051,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 2,381 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,510,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,243 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $23,000 | 1,218 |
| Balances due from depository institutions in U.S. | $26,487,000 | 237 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 5,017 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 9,749 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $23,000 | 8,621 |
| Balances due from depository institutions in U.S. | $12,175,000 | 572 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 6,262 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 10,096 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $23,000 | 8,933 |
| Balances due from depository institutions in U.S. | $9,289,000 | 651 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 8,732 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 10,311 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $23,000 | 9,100 |
| Balances due from depository institutions in U.S. | $15,181,000 | 507 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 7,777 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,666,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 10,770 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $23,000 | 9,496 |
| Balances due from depository institutions in U.S. | $20,643,000 | 306 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,541,000 | 7,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,311,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 11,301 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $23,000 | 9,901 |
| Balances due from depository institutions in U.S. | $22,288,000 | 315 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,903,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 11,818 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $23,000 | 10,323 |
| Balances due from depository institutions in U.S. | $14,880,000 | 472 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 7,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 12,436 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $23,000 | 10,845 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,328 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 8,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 13,126 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $22,000 | 11,348 |
| Balances due from depository institutions in U.S. | $8,632,000 | 836 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 8,846 |