Home > Wolverine Bank, Federal Savings Bank > Cash and Balances Due
Wolverine Bank, Federal Savings Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,103,000 | 706 |
| 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 | $8,674,000 | 1,318 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,109,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,144 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $355,000 | 2,075 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,374 |
| 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 | $57,218,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 4,334 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,210,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 4,299 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,634,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,237 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $318,000 | 2,182 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,424 |
| 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 | $98,666,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 4,744 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,826,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,246 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $304,000 | 2,184 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,402 |
| 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 | $38,272,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 4,574 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,470,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,249 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $369,000 | 2,189 |
| Balances due from depository institutions in U.S. | $20,468,000 | 515 |
| 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 | $14,632,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 4,362 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,665,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,251 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $414,000 | 2,188 |
| Balances due from depository institutions in U.S. | $42,940,000 | 224 |
| 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 | $7,312,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,350 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,887,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,230 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $334,000 | 2,170 |
| Balances due from depository institutions in U.S. | $58,799,000 | 143 |
| 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 | $32,753,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,792,000 | 635 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,785,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,245 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $354,000 | 2,187 |
| Balances due from depository institutions in U.S. | $20,679,000 | 462 |
| 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 | $3,752,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,665 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,126,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,270 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $358,000 | 2,205 |
| Balances due from depository institutions in U.S. | $19,817,000 | 446 |
| 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 | $25,952,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,543 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,771,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,275 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $419,000 | 2,202 |
| Balances due from depository institutions in U.S. | $15,253,000 | 619 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,100,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,013 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 1,569 |
| 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 | $3,608,000 | 3,275 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 1,832 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,166,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,484 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,078,000 | 2,033 |
| 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 | $3,131,000 | 3,713 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,811,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 3,900 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,557,000 | 1,219 |
| 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 | $3,138,000 | 3,766 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,652,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,291 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $403,000 | 2,213 |
| Balances due from depository institutions in U.S. | $9,341,000 | 909 |
| 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 | $19,908,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,872 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,524,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,280 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $475,000 | 2,187 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,239 |
| 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 | $18,950,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,047 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,218 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $462,000 | 2,136 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,796 |
| 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 | $13,687,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,624 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,217,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,258 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $371,000 | 2,186 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,608 |
| 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 | $15,435,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 4,058 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,157,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,258 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $391,000 | 2,180 |
| Balances due from depository institutions in U.S. | $6,113,000 | 1,253 |
| 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 | $20,652,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,591,000 | 4,375 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,366,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,269 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $360,000 | 2,195 |
| Balances due from depository institutions in U.S. | $13,988,000 | 666 |
| 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 | $20,018,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,474 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,269,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,878,000 | 383 |
| 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 | $3,805,000 | 3,549 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,115,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,944,000 | 336 |
| 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 | $5,747,000 | 2,357 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,759,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,160,000 | 303 |
| 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 | $3,529,000 | 3,482 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,667,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,362,000 | 267 |
| 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 | $3,699,000 | 3,293 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,896,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,251,000 | 234 |
| 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 | $3,438,000 | 3,386 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,602,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,573,000 | 314 |
| 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 | $3,827,000 | 3,288 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,487,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,328,000 | 366 |
| 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 | $3,943,000 | 3,250 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,175,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,572,000 | 250 |
| 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 | $3,643,000 | 3,461 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,046,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,619,000 | 263 |
| 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 | $2,596,000 | 4,741 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,306,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,667,000 | 520 |
| 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 | $2,808,000 | 4,267 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,643,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,412,000 | 389 |
| 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 | $2,888,000 | 4,418 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,293,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,363,000 | 414 |
| 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 | $2,541,000 | 4,844 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,952,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 5,672 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,510,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,464,000 | 445 |
| 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 | $3,164,000 | 4,070 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,756,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,003,000 | 574 |
| 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 | $2,520,000 | 5,057 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,281,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,448,000 | 975 |
| 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 | $2,352,000 | 5,164 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,531,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $599,000 | 1,982 |
| 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 | $2,313,000 | 5,295 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,816,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,018 |
| 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 | $3,106,000 | 4,051 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,968,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,048 |
| 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 | $3,731,000 | 3,712 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,267,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 2,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000 | 5,735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,858 |
| 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 | $2,930,000 | 4,681 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,807 |
| 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 | $3,293,000 | 4,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,796 |
| 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 | $2,396,000 | 5,195 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,898 |
| 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 | $2,120,000 | 5,436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,743 |
| 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 | $2,790,000 | 4,947 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,660 |
| 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 | $2,991,000 | 4,577 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,184,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,335 |
| 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 | $3,005,000 | 4,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,964,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 5,840 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,087,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,095 |
| 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 | $2,568,000 | 4,983 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,900,000 | 934 |
| 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 | $2,064,000 | 5,751 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,523,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 964 |
| 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 | $3,334,000 | 4,301 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 955 |
| 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 | $2,468,000 | 5,222 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,761,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 907 |
| 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 | $3,423,000 | 4,510 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 963 |
| 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 | $4,072,000 | 3,865 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,063,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 973 |
| 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 | $5,196,000 | 3,382 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,950,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,260 |
| 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 | $4,446,000 | 3,670 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,480,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,271 |
| 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 | $4,190,000 | 3,835 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,263 |
| 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 | $4,060,000 | 3,865 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,362,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 6,942 |
| 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 | $3,517,000 | 4,082 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,008 |
| 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 | $4,013,000 | 4,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,445,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 2,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 6,841 |
| 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 | $3,276,000 | 4,359 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,496 |
| 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 | $2,239,000 | 5,778 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 3,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 7,423 |
| 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 | $2,227,000 | 6,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 3,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 8,722 |
| 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 | $2,398,000 | 5,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 2,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 7,224 |
| 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 | $3,151,000 | 4,894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 2,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,600,000 | 5,356 |
| 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 | $2,751,000 | 5,370 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,398,000 | 4,302 |
| 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 | $2,192,000 | 7,098 |