Home > State Bank of the Lakes > Cash and Balances Due
State Bank of the Lakes, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,037,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 502 |
| Collection in domestic offices | $3,985,000 | 438 |
| Currency and coin in domestic offices | $4,500,000 | 446 |
| Balances due from depository institutions in U.S. | $22,756,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,796,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,280 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,581,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 468 |
| Collection in domestic offices | $5,548,000 | 408 |
| Currency and coin in domestic offices | $4,452,000 | 460 |
| Balances due from depository institutions in U.S. | $22,548,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,033,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,799,000 | 1,037 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,350,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 493 |
| Collection in domestic offices | $4,447,000 | 439 |
| Currency and coin in domestic offices | $5,126,000 | 417 |
| Balances due from depository institutions in U.S. | $22,937,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,840,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,107 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,615,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $8,705,000 | 501 |
| Collection in domestic offices | $4,139,000 | 451 |
| Currency and coin in domestic offices | $4,566,000 | 461 |
| Balances due from depository institutions in U.S. | $23,297,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,613,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,097 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,915,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 527 |
| Collection in domestic offices | $3,237,000 | 489 |
| Currency and coin in domestic offices | $4,846,000 | 456 |
| Balances due from depository institutions in U.S. | $33,584,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,248,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,244 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,776,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 493 |
| Collection in domestic offices | $5,310,000 | 430 |
| Currency and coin in domestic offices | $4,475,000 | 467 |
| Balances due from depository institutions in U.S. | $18,577,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,414,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 1,054 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,346,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $9,375,000 | 512 |
| Collection in domestic offices | $4,458,000 | 464 |
| Currency and coin in domestic offices | $4,917,000 | 467 |
| Balances due from depository institutions in U.S. | $4,717,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,254,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,114,000 | 993 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,564,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $6,400,000 | 587 |
| Collection in domestic offices | $2,055,000 | 531 |
| Currency and coin in domestic offices | $4,345,000 | 499 |
| Balances due from depository institutions in U.S. | $1,603,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,561,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 1,748 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,084,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 561 |
| Collection in domestic offices | $1,784,000 | 521 |
| Currency and coin in domestic offices | $4,234,000 | 496 |
| Balances due from depository institutions in U.S. | $1,647,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,419,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 1,740 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,212,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $6,841,000 | 588 |
| Collection in domestic offices | $2,615,000 | 541 |
| Currency and coin in domestic offices | $4,226,000 | 520 |
| Balances due from depository institutions in U.S. | $1,770,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,601,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,682 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,710,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 521 |
| Collection in domestic offices | $5,079,000 | 455 |
| Currency and coin in domestic offices | $4,305,000 | 515 |
| Balances due from depository institutions in U.S. | $1,598,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,728,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,337 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,755,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 539 |
| Collection in domestic offices | $3,087,000 | 509 |
| Currency and coin in domestic offices | $4,728,000 | 487 |
| Balances due from depository institutions in U.S. | $1,635,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,305,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,518 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,217,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 580 |
| Collection in domestic offices | $3,215,000 | 527 |
| Currency and coin in domestic offices | $4,229,000 | 518 |
| Balances due from depository institutions in U.S. | $1,608,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $211,165,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,604 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,671,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 573 |
| Collection in domestic offices | $3,387,000 | 505 |
| Currency and coin in domestic offices | $3,980,000 | 537 |
| Balances due from depository institutions in U.S. | $21,676,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,628,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,450 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,338,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 538 |
| Collection in domestic offices | $4,438,000 | 483 |
| Currency and coin in domestic offices | $4,574,000 | 496 |
| Balances due from depository institutions in U.S. | $41,311,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,015,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,209 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,391,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 528 |
| Collection in domestic offices | $2,613,000 | 529 |
| Currency and coin in domestic offices | $6,918,000 | 452 |
| Balances due from depository institutions in U.S. | $22,992,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,868,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,107 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,938,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $7,702,000 | 620 |
| Collection in domestic offices | $3,558,000 | 571 |
| Currency and coin in domestic offices | $4,144,000 | 555 |
| Balances due from depository institutions in U.S. | $21,697,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,539,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,844,000 | 1,258 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,691,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 610 |
| Collection in domestic offices | $5,702,000 | 558 |
| Currency and coin in domestic offices | $3,592,000 | 596 |
| Balances due from depository institutions in U.S. | $21,659,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,738,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,134 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,934,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $9,919,000 | 613 |
| Collection in domestic offices | $6,397,000 | 536 |
| Currency and coin in domestic offices | $3,522,000 | 670 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,515,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 962 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,935,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 663 |
| Collection in domestic offices | $4,779,000 | 595 |
| Currency and coin in domestic offices | $3,571,000 | 669 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,179,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,113 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,756,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $9,563,000 | 683 |
| Collection in domestic offices | $5,772,000 | 612 |
| Currency and coin in domestic offices | $3,791,000 | 696 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,024 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,475,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,091 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,873,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $8,769,000 | 683 |
| Collection in domestic offices | $5,664,000 | 587 |
| Currency and coin in domestic offices | $3,105,000 | 739 |
| Balances due from depository institutions in U.S. | $2,393,000 | 957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,711,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 994 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,592,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $9,703,000 | 632 |
| Collection in domestic offices | $6,126,000 | 577 |
| Currency and coin in domestic offices | $3,577,000 | 677 |
| Balances due from depository institutions in U.S. | $1,933,000 | 999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,956,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 991 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,868,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 938 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,434,000 | 698 |
| Balances due from depository institutions in U.S. | $6,316,000 | 711 |
| 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 | $20,118,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,110 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,412 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,690,000 | 878 |
| Balances due from depository institutions in U.S. | $8,254,000 | 990 |
| 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 | $12,610,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,399,000 | 1,049 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,086,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 966 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,484,000 | 694 |
| Balances due from depository institutions in U.S. | $7,706,000 | 689 |
| 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 | $18,896,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,053 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,647,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,442 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,420,000 | 912 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,020 |
| 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 | $27,315,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,092 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,634,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,015 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,401,000 | 729 |
| Balances due from depository institutions in U.S. | $6,903,000 | 786 |
| 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 | $17,330,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,171 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,398,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,478 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,418,000 | 960 |
| Balances due from depository institutions in U.S. | $8,660,000 | 1,012 |
| 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 | $22,320,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,367,000 | 1,039 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,743,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,480 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,257,000 | 935 |
| Balances due from depository institutions in U.S. | $10,690,000 | 915 |
| 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 | $7,796,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,388,000 | 876 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,277,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,419 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,736,000 | 923 |
| Balances due from depository institutions in U.S. | $6,977,000 | 1,175 |
| 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 | $14,564,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,118 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,659,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 946 |
| Collection in domestic offices | $3,322,000 | 812 |
| Currency and coin in domestic offices | $3,202,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,975 |
| 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 | $9,644,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 1,486 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,871,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,435 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,455,000 | 918 |
| Balances due from depository institutions in U.S. | $5,832,000 | 1,245 |
| 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 | $17,584,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,469 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,545,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 700 |
| Collection in domestic offices | $4,937,000 | 655 |
| Currency and coin in domestic offices | $4,282,000 | 782 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,031 |
| 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 | $27,153,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,104 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,964,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 854 |
| Collection in domestic offices | $4,234,000 | 817 |
| Currency and coin in domestic offices | $3,934,000 | 834 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,099 |
| 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 | $19,786,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,338 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,791,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $6,706,000 | 975 |
| Collection in domestic offices | $3,689,000 | 866 |
| Currency and coin in domestic offices | $3,017,000 | 1,075 |
| Balances due from depository institutions in U.S. | $882,000 | 2,152 |
| 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 | $15,203,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,625 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,403,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 745 |
| Collection in domestic offices | $5,381,000 | 692 |
| Currency and coin in domestic offices | $4,278,000 | 783 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,032 |
| 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 | $38,588,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,714,000 | 1,160 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,341,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 789 |
| Collection in domestic offices | $5,245,000 | 692 |
| Currency and coin in domestic offices | $3,448,000 | 934 |
| Balances due from depository institutions in U.S. | $441,000 | 2,271 |
| 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 | $63,207,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,349 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,649,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $9,893,000 | 810 |
| Collection in domestic offices | $7,125,000 | 701 |
| Currency and coin in domestic offices | $2,768,000 | 1,133 |
| Balances due from depository institutions in U.S. | $672,000 | 2,175 |
| 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 | $20,084,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,321 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,940,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $7,694,000 | 966 |
| Collection in domestic offices | $4,921,000 | 872 |
| Currency and coin in domestic offices | $2,773,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,492,000 | 2,010 |
| 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 | $30,754,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,510 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,109,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,187 |
| Collection in domestic offices | $2,463,000 | 1,096 |
| Currency and coin in domestic offices | $2,816,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,420,000 | 1,996 |
| 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 | $26,410,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 2,004 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,072,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 817 |
| Collection in domestic offices | $7,141,000 | 684 |
| Currency and coin in domestic offices | $2,632,000 | 1,176 |
| Balances due from depository institutions in U.S. | $788,000 | 2,159 |
| 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 | $13,511,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,308 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 957 |
| Collection in domestic offices | $4,286,000 | 853 |
| Currency and coin in domestic offices | $2,602,000 | 1,167 |
| Balances due from depository institutions in U.S. | $439,000 | 2,279 |
| 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 | $12,363,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,732 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,046,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 960 |
| Collection in domestic offices | $3,847,000 | 779 |
| Currency and coin in domestic offices | $2,241,000 | 1,289 |
| Balances due from depository institutions in U.S. | $163,000 | 2,404 |
| 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 | $56,795,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,013 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,163,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 967 |
| Collection in domestic offices | $5,162,000 | 866 |
| Currency and coin in domestic offices | $2,911,000 | 1,113 |
| Balances due from depository institutions in U.S. | $615,000 | 2,188 |
| 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 | $43,475,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,866 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,164,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 964 |
| Collection in domestic offices | $4,446,000 | 794 |
| Currency and coin in domestic offices | $2,210,000 | 1,301 |
| Balances due from depository institutions in U.S. | $672,000 | 2,173 |
| 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 | $51,836,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,887 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,663 |
| Collection in domestic offices | $45,000 | 1,574 |
| Currency and coin in domestic offices | $2,359,000 | 1,234 |
| Balances due from depository institutions in U.S. | $9,041,000 | 953 |
| 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 | $9,458,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,467,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 939 |
| Collection in domestic offices | $4,475,000 | 769 |
| Currency and coin in domestic offices | $2,076,000 | 1,356 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,756,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,036 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,112 |
| Collection in domestic offices | $3,708,000 | 837 |
| Currency and coin in domestic offices | $2,403,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,568 |
| 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 | $3,487,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 2,090 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,040,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 1,042 |
| Collection in domestic offices | $4,008,000 | 745 |
| Currency and coin in domestic offices | $2,200,000 | 1,169 |
| Balances due from depository institutions in U.S. | $13,090,000 | 847 |
| 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 | $31,742,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,991 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,259,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $6,624,000 | 996 |
| Collection in domestic offices | $4,228,000 | 667 |
| Currency and coin in domestic offices | $2,396,000 | 1,189 |
| Balances due from depository institutions in U.S. | $19,675,000 | 599 |
| 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 | $16,960,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,876 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,430,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,888 |
| Collection in domestic offices | $68,000 | 1,334 |
| Currency and coin in domestic offices | $2,184,000 | 1,243 |
| Balances due from depository institutions in U.S. | $25,442,000 | 466 |
| 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 | $38,736,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,285 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,288,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,777 |
| Collection in domestic offices | $134,000 | 1,250 |
| Currency and coin in domestic offices | $2,297,000 | 1,152 |
| Balances due from depository institutions in U.S. | $32,647,000 | 351 |
| 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 | $32,210,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,359 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,348,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,850 |
| Collection in domestic offices | $107,000 | 1,287 |
| Currency and coin in domestic offices | $2,284,000 | 1,204 |
| Balances due from depository institutions in U.S. | $26,388,000 | 446 |
| 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 | $70,569,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,306 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,421,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,825 |
| Collection in domestic offices | $82,000 | 1,330 |
| Currency and coin in domestic offices | $2,538,000 | 1,134 |
| Balances due from depository institutions in U.S. | $21,684,000 | 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 | $81,117,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,822 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,055,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,796 |
| Collection in domestic offices | $107,000 | 1,330 |
| Currency and coin in domestic offices | $2,642,000 | 1,106 |
| Balances due from depository institutions in U.S. | $19,897,000 | 550 |
| 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 | $89,409,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,422 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,370,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,247 |
| Collection in domestic offices | $2,753,000 | 918 |
| Currency and coin in domestic offices | $2,442,000 | 1,129 |
| Balances due from depository institutions in U.S. | $19,859,000 | 510 |
| 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 | $56,316,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 1,819 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,514,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 1,018 |
| Collection in domestic offices | $3,652,000 | 731 |
| Currency and coin in domestic offices | $2,772,000 | 1,075 |
| Balances due from depository institutions in U.S. | $14,786,000 | 650 |
| 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 | $44,304,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 1,708 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,155,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,424 |
| Collection in domestic offices | $2,426,000 | 1,004 |
| Currency and coin in domestic offices | $2,111,000 | 1,307 |
| Balances due from depository institutions in U.S. | $8,161,000 | 988 |
| 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 | $51,457,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,645 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,123,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,265 |
| Collection in domestic offices | $3,363,000 | 813 |
| Currency and coin in domestic offices | $1,860,000 | 1,398 |
| Balances due from depository institutions in U.S. | $9,278,000 | 885 |
| 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 | $15,622,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,251 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,156 |
| Collection in domestic offices | $3,244,000 | 877 |
| Currency and coin in domestic offices | $3,013,000 | 999 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,496 |
| 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 | $23,994,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 2,141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,437,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $8,486,000 | 921 |
| Collection in domestic offices | $6,659,000 | 611 |
| Currency and coin in domestic offices | $1,827,000 | 1,351 |
| Balances due from depository institutions in U.S. | $6,043,000 | 958 |
| 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 | $1,908,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,223 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,303 |
| Collection in domestic offices | $4,115,000 | 948 |
| Currency and coin in domestic offices | $1,763,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,031 |
| 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 | $1,127,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 2,087 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 1,212 |
| Collection in domestic offices | $4,782,000 | 859 |
| Currency and coin in domestic offices | $1,602,000 | 1,464 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,073 |
| 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 | $297,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 2,096 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,769 |
| Collection in domestic offices | $430,000 | 1,189 |
| Currency and coin in domestic offices | $2,443,000 | 1,180 |
| Balances due from depository institutions in U.S. | $7,503,000 | 784 |
| 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 | $598,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,681 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,926,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $9,296,000 | 874 |
| Collection in domestic offices | $7,238,000 | 605 |
| Currency and coin in domestic offices | $2,058,000 | 1,219 |
| Balances due from depository institutions in U.S. | $8,079,000 | 692 |
| 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 | $551,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,358 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,041,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 931 |
| Collection in domestic offices | $6,848,000 | 679 |
| Currency and coin in domestic offices | $2,384,000 | 1,115 |
| Balances due from depository institutions in U.S. | $9,188,000 | 659 |
| 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 | $621,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,141 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,704,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,832,000 | 1,014 |
| Collection in domestic offices | $4,993,000 | 806 |
| Currency and coin in domestic offices | $2,839,000 | 948 |
| Balances due from depository institutions in U.S. | $17,120,000 | 389 |
| 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 | $752,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,571,000 | 1,265 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,103,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 844 |
| Collection in domestic offices | $6,995,000 | 692 |
| Currency and coin in domestic offices | $4,113,000 | 699 |
| Balances due from depository institutions in U.S. | $8,626,000 | 742 |
| 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 | $369,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 1,360 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 952 |
| Collection in domestic offices | $5,262,000 | 787 |
| Currency and coin in domestic offices | $3,692,000 | 716 |
| Balances due from depository institutions in U.S. | $7,190,000 | 827 |
| 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 | $825,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,667,000 | 1,198 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $18,964,000 | 544 |
| Collection in domestic offices | $15,149,000 | 403 |
| Currency and coin in domestic offices | $3,815,000 | 703 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,411 |
| 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 | $658,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,140,000 | 802 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $11,300,000 | 791 |
| Collection in domestic offices | $7,592,000 | 618 |
| Currency and coin in domestic offices | $3,708,000 | 700 |
| Balances due from depository institutions in U.S. | $3,357,000 | 1,281 |
| 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 | $505,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 1,281 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,297,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $14,380,000 | 678 |
| Collection in domestic offices | $9,738,000 | 543 |
| Currency and coin in domestic offices | $4,642,000 | 610 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,400 |
| 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 | $279,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,187,000 | 1,138 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,951,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $13,067,000 | 714 |
| Collection in domestic offices | $8,724,000 | 581 |
| Currency and coin in domestic offices | $4,343,000 | 583 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,425 |
| 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 | $1,313,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 1,111 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $13,842,000 | 644 |
| Collection in domestic offices | $8,916,000 | 496 |
| Currency and coin in domestic offices | $4,926,000 | 585 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,458 |
| 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 | $970,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,804,000 | 1,034 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 744 |
| Collection in domestic offices | $5,598,000 | 643 |
| Currency and coin in domestic offices | $5,174,000 | 546 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,391,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,147 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 751 |
| Collection in domestic offices | $5,811,000 | 596 |
| Currency and coin in domestic offices | $4,232,000 | 606 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,250,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,221 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,395,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $11,101,000 | 731 |
| Collection in domestic offices | $6,528,000 | 584 |
| Currency and coin in domestic offices | $4,573,000 | 593 |
| Balances due from depository institutions in U.S. | $763,000 | 1,604 |
| 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 | $1,531,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,330,000 | 1,187 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 815 |
| Collection in domestic offices | $5,887,000 | 648 |
| Currency and coin in domestic offices | $4,144,000 | 686 |
| Balances due from depository institutions in U.S. | $921,000 | 1,565 |
| 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 | $1,958,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 1,269 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $10,153,000 | 792 |
| Collection in domestic offices | $6,328,000 | 590 |
| Currency and coin in domestic offices | $3,825,000 | 700 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,557 |
| 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 | $267,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,381 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 822 |
| Collection in domestic offices | $6,191,000 | 651 |
| Currency and coin in domestic offices | $4,518,000 | 619 |
| Balances due from depository institutions in U.S. | $4,109,000 | 983 |
| 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 | $476,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,427 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $12,467,000 | 704 |
| Collection in domestic offices | $8,527,000 | 544 |
| Currency and coin in domestic offices | $3,940,000 | 674 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,035 |
| 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 | $889,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,485,000 | 1,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,522,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $13,176,000 | 735 |
| Collection in domestic offices | $9,084,000 | 572 |
| Currency and coin in domestic offices | $4,092,000 | 628 |
| Balances due from depository institutions in U.S. | $4,591,000 | 1,005 |
| 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 | $755,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,522,000 | 1,010 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,749,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 926 |
| Collection in domestic offices | $5,320,000 | 742 |
| Currency and coin in domestic offices | $3,854,000 | 651 |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,057 |
| 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 | $65,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000 | 1,363 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $10,035,000 | 841 |
| Collection in domestic offices | $6,645,000 | 618 |
| Currency and coin in domestic offices | $3,390,000 | 796 |
| Balances due from depository institutions in U.S. | $671,000 | 1,484 |
| 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 | $1,275,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,461 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,353,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $7,593,000 | 960 |
| Collection in domestic offices | $3,648,000 | 745 |
| Currency and coin in domestic offices | $3,945,000 | 693 |
| Balances due from depository institutions in U.S. | $533,000 | 1,422 |
| 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 | $227,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 2,021 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,245,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $13,671,000 | 701 |
| Collection in domestic offices | $10,084,000 | 556 |
| Currency and coin in domestic offices | $3,587,000 | 802 |
| Balances due from depository institutions in U.S. | $311,000 | 7,697 |
| 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 | $263,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,245,000 | 1,109 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $16,058,000 | 719 |
| Collection in domestic offices | $6,473,000 | 625 |
| Currency and coin in domestic offices | $9,585,000 | 607 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| 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 | $242,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,760,000 | 1,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 1,055 |
| Collection in domestic offices | $5,460,000 | 904 |
| Currency and coin in domestic offices | $2,927,000 | 942 |
| Balances due from depository institutions in U.S. | $537,000 | 7,420 |
| 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 | $388,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,312,000 | 1,669 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $7,379,000 | 1,221 |
| Collection in domestic offices | $4,770,000 | 1,014 |
| Currency and coin in domestic offices | $2,609,000 | 1,196 |
| Balances due from depository institutions in U.S. | $277,000 | 8,636 |
| 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 | $296,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 1,924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $7,059,000 | 1,361 |
| Collection in domestic offices | $4,636,000 | 1,165 |
| Currency and coin in domestic offices | $2,423,000 | 1,357 |
| Balances due from depository institutions in U.S. | $525,000 | 7,766 |
| 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 | $314,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 2,075 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 1,074 |
| Collection in domestic offices | $7,506,000 | 843 |
| Currency and coin in domestic offices | $2,210,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,127 |
| 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 | $308,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,822,000 | 1,449 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,556,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $9,271,000 | 1,100 |
| Collection in domestic offices | $6,603,000 | 903 |
| Currency and coin in domestic offices | $2,668,000 | 1,135 |
| Balances due from depository institutions in U.S. | $930,000 | 6,675 |
| 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 | $355,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,396 |
| Collection in domestic offices | $4,730,000 | 1,021 |
| Currency and coin in domestic offices | $1,533,000 | 1,795 |
| Balances due from depository institutions in U.S. | $393,000 | 10,212 |
| 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 | $432,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 2,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 2,067 |
| Collection in domestic offices | $2,915,000 | 1,764 |
| Currency and coin in domestic offices | $1,579,000 | 1,700 |
| Balances due from depository institutions in U.S. | $429,000 | 10,707 |
| 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 | $427,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 3,216 |