Home > Sturgis Bank & Trust Company > Cash and Balances Due
Sturgis Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,009,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,243,000 | 1,163 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,591,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 956 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,135,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,617,000 | 915 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,253,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 934 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 888 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,795,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 939 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,108 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,309,000 | 1,447 |
| 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 | $16,805,000 | 807 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,019,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,794,000 | 782 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,989,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,228,000 | 1,364 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,830,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,692,000 | 1,109 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,581,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,294 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,084,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,137 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,932,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,232 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,717,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 1,027 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,136,000 | 898 |
| 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 | $26,256,000 | 466 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,917,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,301,000 | 837 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,969,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,011 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,136,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,251 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,911,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 1,380 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,750,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,267,000 | 969 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,143,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 854 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,252 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,332,000 | 1,027 |
| 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 | $8,083,000 | 1,266 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,569,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,068 |
| Collection in domestic offices | $3,245,000 | 985 |
| Currency and coin in domestic offices | $2,879,000 | 1,119 |
| Balances due from depository institutions in U.S. | $21,740,000 | 459 |
| 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 | $7,705,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 835 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,626,000 | 1,671 |
| 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 | $8,311,000 | 1,386 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,598,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,075 |
| Collection in domestic offices | $3,340,000 | 966 |
| Currency and coin in domestic offices | $2,563,000 | 1,190 |
| Balances due from depository institutions in U.S. | $23,341,000 | 397 |
| 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 | $10,354,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,525,000 | 800 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,073,000 | 1,343 |
| 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 | $12,573,000 | 921 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,181,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 996 |
| Collection in domestic offices | $3,855,000 | 883 |
| Currency and coin in domestic offices | $2,843,000 | 1,136 |
| Balances due from depository institutions in U.S. | $17,912,000 | 564 |
| 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 | $4,571,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,491 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,263,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 923 |
| Collection in domestic offices | $4,673,000 | 765 |
| Currency and coin in domestic offices | $2,505,000 | 1,221 |
| Balances due from depository institutions in U.S. | $29,424,000 | 356 |
| 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 | $11,661,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,714,000 | 589 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,538,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,194 |
| Collection in domestic offices | $2,145,000 | 1,079 |
| Currency and coin in domestic offices | $2,824,000 | 1,199 |
| Balances due from depository institutions in U.S. | $18,435,000 | 559 |
| 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 | $9,134,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,666 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,967,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 892 |
| Collection in domestic offices | $4,194,000 | 697 |
| Currency and coin in domestic offices | $2,798,000 | 1,181 |
| Balances due from depository institutions in U.S. | $20,999,000 | 469 |
| 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 | $7,976,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,022 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,675,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $8,546,000 | 766 |
| Collection in domestic offices | $5,688,000 | 609 |
| Currency and coin in domestic offices | $2,858,000 | 1,119 |
| Balances due from depository institutions in U.S. | $19,324,000 | 509 |
| 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 | $4,805,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,096 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,539,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 612 |
| Collection in domestic offices | $6,753,000 | 495 |
| Currency and coin in domestic offices | $3,979,000 | 847 |
| Balances due from depository institutions in U.S. | $19,346,000 | 493 |
| 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 | $5,461,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 797 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,104,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,058 |
| Collection in domestic offices | $2,384,000 | 1,110 |
| Currency and coin in domestic offices | $3,748,000 | 875 |
| Balances due from depository institutions in U.S. | $28,706,000 | 325 |
| 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 | $6,266,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 624 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,175,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,004 |
| Collection in domestic offices | $3,416,000 | 912 |
| Currency and coin in domestic offices | $3,018,000 | 1,072 |
| Balances due from depository institutions in U.S. | $31,201,000 | 326 |
| 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 | $13,540,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,589,000 | 534 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,624,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,181 |
| Collection in domestic offices | $2,415,000 | 1,082 |
| Currency and coin in domestic offices | $3,002,000 | 1,117 |
| Balances due from depository institutions in U.S. | $19,303,000 | 482 |
| 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 | $3,904,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,645 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,987,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,137 |
| Collection in domestic offices | $2,663,000 | 1,049 |
| Currency and coin in domestic offices | $2,948,000 | 1,086 |
| Balances due from depository institutions in U.S. | $25,455,000 | 368 |
| 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 | $6,921,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,106,000 | 703 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,736,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,133 |
| Collection in domestic offices | $4,353,000 | 973 |
| Currency and coin in domestic offices | $2,096,000 | 1,413 |
| Balances due from depository institutions in U.S. | $18,311,000 | 514 |
| 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 | $2,976,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,685 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,024,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,034 |
| Collection in domestic offices | $5,024,000 | 846 |
| Currency and coin in domestic offices | $2,026,000 | 1,444 |
| Balances due from depository institutions in U.S. | $28,096,000 | 347 |
| 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 | $12,878,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,392,000 | 700 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,788,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,191 |
| Collection in domestic offices | $2,425,000 | 1,106 |
| Currency and coin in domestic offices | $2,831,000 | 1,165 |
| Balances due from depository institutions in U.S. | $24,503,000 | 380 |
| 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 | $6,029,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,236,000 | 858 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,312,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,153 |
| Collection in domestic offices | $4,012,000 | 1,006 |
| Currency and coin in domestic offices | $2,086,000 | 1,400 |
| Balances due from depository institutions in U.S. | $30,606,000 | 303 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,608,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,700,000 | 645 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,648,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,715 |
| Collection in domestic offices | $54,000 | 1,601 |
| Currency and coin in domestic offices | $2,319,000 | 1,270 |
| Balances due from depository institutions in U.S. | $28,664,000 | 338 |
| 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 | $11,611,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,277,000 | 706 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,778,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $17,030,000 | 385 |
| Collection in domestic offices | $14,791,000 | 257 |
| Currency and coin in domestic offices | $2,239,000 | 1,291 |
| Balances due from depository institutions in U.S. | $13,835,000 | 678 |
| 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 | $5,913,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,030,000 | 647 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,044,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $10,237,000 | 799 |
| Collection in domestic offices | $8,269,000 | 614 |
| Currency and coin in domestic offices | $1,968,000 | 1,499 |
| Balances due from depository institutions in U.S. | $13,764,000 | 732 |
| 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 | $8,043,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,503 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,594,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $7,125,000 | 921 |
| Collection in domestic offices | $4,731,000 | 758 |
| Currency and coin in domestic offices | $2,394,000 | 1,222 |
| Balances due from depository institutions in U.S. | $18,788,000 | 504 |
| 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 | $2,681,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,878 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $9,392,000 | 727 |
| Collection in domestic offices | $7,267,000 | 562 |
| Currency and coin in domestic offices | $2,125,000 | 1,335 |
| Balances due from depository institutions in U.S. | $14,114,000 | 668 |
| 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 | $3,731,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,397 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,019,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,023 |
| Collection in domestic offices | $3,661,000 | 882 |
| Currency and coin in domestic offices | $2,228,000 | 1,282 |
| Balances due from depository institutions in U.S. | $22,340,000 | 425 |
| 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 | $6,790,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,890,000 | 674 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,501,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 975 |
| Collection in domestic offices | $4,815,000 | 719 |
| Currency and coin in domestic offices | $2,482,000 | 1,127 |
| Balances due from depository institutions in U.S. | $10,308,000 | 966 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,896,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,928 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,221,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 776 |
| Collection in domestic offices | $6,354,000 | 531 |
| Currency and coin in domestic offices | $2,443,000 | 1,085 |
| Balances due from depository institutions in U.S. | $16,474,000 | 691 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,950,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,503 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,380,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,167 |
| Collection in domestic offices | $2,562,000 | 900 |
| Currency and coin in domestic offices | $2,835,000 | 1,068 |
| Balances due from depository institutions in U.S. | $20,453,000 | 574 |
| 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 | $530,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,397,000 | 684 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,317,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,198 |
| Collection in domestic offices | $2,161,000 | 924 |
| Currency and coin in domestic offices | $2,824,000 | 1,051 |
| Balances due from depository institutions in U.S. | $20,455,000 | 568 |
| 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 | $877,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,985,000 | 663 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,328,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,317 |
| Collection in domestic offices | $1,637,000 | 961 |
| Currency and coin in domestic offices | $2,509,000 | 1,087 |
| Balances due from depository institutions in U.S. | $22,544,000 | 499 |
| 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 | $638,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,146,000 | 648 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,628,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 908 |
| Collection in domestic offices | $4,490,000 | 598 |
| Currency and coin in domestic offices | $2,742,000 | 1,063 |
| Balances due from depository institutions in U.S. | $30,426,000 | 397 |
| 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 | $1,970,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,232,000 | 588 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,414,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,064 |
| Collection in domestic offices | $3,012,000 | 823 |
| Currency and coin in domestic offices | $3,084,000 | 970 |
| Balances due from depository institutions in U.S. | $19,428,000 | 593 |
| 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 | $1,890,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,146 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,754,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 980 |
| Collection in domestic offices | $3,354,000 | 732 |
| Currency and coin in domestic offices | $3,134,000 | 933 |
| Balances due from depository institutions in U.S. | $13,444,000 | 738 |
| 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 | $3,822,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 1,998 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $8,448,000 | 841 |
| Collection in domestic offices | $4,942,000 | 657 |
| Currency and coin in domestic offices | $3,506,000 | 785 |
| Balances due from depository institutions in U.S. | $7,663,000 | 1,046 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,448,000 | 1,639 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,767,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 626 |
| Collection in domestic offices | $7,298,000 | 430 |
| Currency and coin in domestic offices | $3,739,000 | 784 |
| Balances due from depository institutions in U.S. | $6,775,000 | 1,112 |
| 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 | $955,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,156 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,547,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 1,026 |
| Collection in domestic offices | $2,961,000 | 929 |
| Currency and coin in domestic offices | $4,139,000 | 691 |
| Balances due from depository institutions in U.S. | $15,763,000 | 608 |
| 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 | $684,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 2,034 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 840 |
| Collection in domestic offices | $4,767,000 | 643 |
| Currency and coin in domestic offices | $3,894,000 | 751 |
| Balances due from depository institutions in U.S. | $15,149,000 | 606 |
| 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 | $3,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,411,000 | 1,546 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 1,069 |
| Collection in domestic offices | $3,420,000 | 858 |
| Currency and coin in domestic offices | $3,510,000 | 860 |
| Balances due from depository institutions in U.S. | $9,343,000 | 730 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 2,191 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,161,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 911 |
| Collection in domestic offices | $4,544,000 | 791 |
| Currency and coin in domestic offices | $3,994,000 | 682 |
| Balances due from depository institutions in U.S. | $12,516,000 | 554 |
| 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 | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,686 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,939,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 924 |
| Collection in domestic offices | $6,730,000 | 725 |
| Currency and coin in domestic offices | $3,084,000 | 906 |
| Balances due from depository institutions in U.S. | $16,914,000 | 428 |
| 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 | $211,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,025,000 | 1,593 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,585,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $10,829,000 | 802 |
| Collection in domestic offices | $7,755,000 | 607 |
| Currency and coin in domestic offices | $3,074,000 | 911 |
| Balances due from depository institutions in U.S. | $12,756,000 | 557 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,389 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,017,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $11,767,000 | 778 |
| Collection in domestic offices | $8,663,000 | 573 |
| Currency and coin in domestic offices | $3,104,000 | 968 |
| Balances due from depository institutions in U.S. | $11,236,000 | 563 |
| 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 | $14,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 1,317 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,622,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $11,062,000 | 742 |
| Collection in domestic offices | $8,373,000 | 536 |
| Currency and coin in domestic offices | $2,689,000 | 995 |
| Balances due from depository institutions in U.S. | $14,097,000 | 426 |
| 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 | $463,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,135 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,457,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $12,122,000 | 733 |
| Collection in domestic offices | $9,950,000 | 511 |
| Currency and coin in domestic offices | $2,172,000 | 1,194 |
| Balances due from depository institutions in U.S. | $14,335,000 | 461 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 1,149 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,636,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $13,792,000 | 641 |
| Collection in domestic offices | $11,543,000 | 442 |
| Currency and coin in domestic offices | $2,249,000 | 1,179 |
| Balances due from depository institutions in U.S. | $14,844,000 | 454 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 978 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,544,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $16,126,000 | 624 |
| Collection in domestic offices | $13,700,000 | 424 |
| Currency and coin in domestic offices | $2,426,000 | 1,155 |
| Balances due from depository institutions in U.S. | $9,777,000 | 669 |
| 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 | $641,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,404,000 | 922 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,058,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 694 |
| Collection in domestic offices | $10,285,000 | 501 |
| Currency and coin in domestic offices | $2,766,000 | 955 |
| Balances due from depository institutions in U.S. | $15,006,000 | 431 |
| 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 | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,689,000 | 1,095 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,436,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $12,832,000 | 761 |
| Collection in domestic offices | $10,077,000 | 556 |
| Currency and coin in domestic offices | $2,755,000 | 976 |
| Balances due from depository institutions in U.S. | $5,604,000 | 984 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,235 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,982,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $11,178,000 | 799 |
| Collection in domestic offices | $8,972,000 | 549 |
| Currency and coin in domestic offices | $2,206,000 | 1,171 |
| Balances due from depository institutions in U.S. | $10,447,000 | 634 |
| 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 | $357,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,172,000 | 1,301 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 753 |
| Collection in domestic offices | $10,536,000 | 516 |
| Currency and coin in domestic offices | $2,292,000 | 1,199 |
| Balances due from depository institutions in U.S. | $6,218,000 | 960 |
| 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 | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 1,292 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,750,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $13,779,000 | 682 |
| Collection in domestic offices | $11,447,000 | 469 |
| Currency and coin in domestic offices | $2,332,000 | 1,091 |
| Balances due from depository institutions in U.S. | $12,776,000 | 566 |
| 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 | $195,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 1,135 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,668,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 773 |
| Collection in domestic offices | $8,066,000 | 539 |
| Currency and coin in domestic offices | $3,000,000 | 949 |
| Balances due from depository institutions in U.S. | $9,296,000 | 650 |
| 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 | $306,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,010,000 | 1,374 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,801,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 637 |
| Collection in domestic offices | $9,710,000 | 435 |
| Currency and coin in domestic offices | $2,974,000 | 922 |
| Balances due from depository institutions in U.S. | $13,442,000 | 443 |
| 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 | $1,675,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 987 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $11,365,000 | 661 |
| Collection in domestic offices | $9,082,000 | 421 |
| Currency and coin in domestic offices | $2,283,000 | 1,050 |
| Balances due from depository institutions in U.S. | $11,161,000 | 531 |
| 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 | $2,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,004,000 | 1,220 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,991,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 892 |
| Collection in domestic offices | $5,893,000 | 631 |
| Currency and coin in domestic offices | $2,951,000 | 908 |
| Balances due from depository institutions in U.S. | $17,827,000 | 361 |
| 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 | $320,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,851,000 | 1,662 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,476,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,691,000 | 721 |
| Collection in domestic offices | $8,437,000 | 502 |
| Currency and coin in domestic offices | $3,254,000 | 844 |
| Balances due from depository institutions in U.S. | $13,083,000 | 489 |
| 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 | $702,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,080,000 | 1,241 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,693,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 908 |
| Collection in domestic offices | $5,259,000 | 649 |
| Currency and coin in domestic offices | $3,098,000 | 840 |
| Balances due from depository institutions in U.S. | $15,449,000 | 466 |
| 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 | $887,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,602 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,549,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 888 |
| Collection in domestic offices | $6,805,000 | 617 |
| Currency and coin in domestic offices | $2,690,000 | 978 |
| Balances due from depository institutions in U.S. | $16,052,000 | 423 |
| 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 | $2,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,741 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,363,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $11,880,000 | 724 |
| Collection in domestic offices | $8,322,000 | 553 |
| Currency and coin in domestic offices | $3,558,000 | 726 |
| Balances due from depository institutions in U.S. | $11,351,000 | 578 |
| 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 | $132,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 1,373 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,364,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $10,456,000 | 884 |
| Collection in domestic offices | $7,668,000 | 638 |
| Currency and coin in domestic offices | $2,788,000 | 890 |
| Balances due from depository institutions in U.S. | $19,425,000 | 387 |
| 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 | $483,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,634 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,252,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $9,336,000 | 913 |
| Collection in domestic offices | $7,426,000 | 635 |
| Currency and coin in domestic offices | $1,910,000 | 1,104 |
| Balances due from depository institutions in U.S. | $18,220,000 | 402 |
| 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 | $695,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,719,000 | 1,638 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,342 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 1,569 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $11,550,000 | 834 |
| Collection in domestic offices | $9,585,000 | 580 |
| Currency and coin in domestic offices | $1,965,000 | 1,636 |
| Balances due from depository institutions in U.S. | $7,707,000 | 939 |
| 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 | $103,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,350 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 979 |
| Collection in domestic offices | $7,281,000 | 572 |
| Currency and coin in domestic offices | $4,050,000 | 1,514 |
| Balances due from depository institutions in U.S. | $334,000 | 7,765 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,382,000 | 1,457 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,933,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 8,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 8,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 10,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,845 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 2,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 2,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 4,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 10,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 3,139 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,504,000 | 6,373 |
| 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 | $2,459,000 | 6,462 |