Home > Bank of Ann Arbor > Cash and Balances Due
Bank of Ann Arbor, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,053,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 584 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $4,685,000 | 433 |
| Balances due from depository institutions in U.S. | $31,059,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,309,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,471,000 | 380 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,591,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 584 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $4,692,000 | 447 |
| Balances due from depository institutions in U.S. | $30,450,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,449,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,963,000 | 377 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,972,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 577 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $5,057,000 | 414 |
| Balances due from depository institutions in U.S. | $34,448,000 | 212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,468,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,729,000 | 401 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,226,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 606 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $4,129,000 | 465 |
| Balances due from depository institutions in U.S. | $29,089,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,007,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,012,000 | 380 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,756,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 625 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $4,430,000 | 452 |
| Balances due from depository institutions in U.S. | $18,459,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,867,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,698,000 | 574 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,054,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 631 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,393,000 | 451 |
| Balances due from depository institutions in U.S. | $36,697,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,964,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,835,000 | 322 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,311,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 623 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,693,000 | 446 |
| Balances due from depository institutions in U.S. | $28,887,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,731,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,278,000 | 401 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,709,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 625 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,632,000 | 442 |
| Balances due from depository institutions in U.S. | $84,618,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,459,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,483,000 | 314 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,772,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 615 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,631,000 | 455 |
| Balances due from depository institutions in U.S. | $26,517,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $262,624,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,993,000 | 438 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,667,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 621 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,790,000 | 462 |
| Balances due from depository institutions in U.S. | $46,493,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,384,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,263,000 | 355 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $581,377,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 612 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $5,114,000 | 435 |
| Balances due from depository institutions in U.S. | $73,633,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $502,630,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,492,000 | 241 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $650,167,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 635 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $5,075,000 | 459 |
| Balances due from depository institutions in U.S. | $85,582,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $559,510,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,599,000 | 244 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $796,966,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 632 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $5,028,000 | 459 |
| Balances due from depository institutions in U.S. | $87,718,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $704,220,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,760,000 | 214 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,246,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 613 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,853,000 | 460 |
| Balances due from depository institutions in U.S. | $52,988,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $985,406,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,131,000 | 265 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $999,691,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 780 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,248,000 | 671 |
| Balances due from depository institutions in U.S. | $59,927,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $937,516,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,009,000 | 266 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $828,069,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 784 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,348,000 | 672 |
| Balances due from depository institutions in U.S. | $55,589,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $770,132,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,289,000 | 263 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $591,145,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 781 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,209,000 | 679 |
| Balances due from depository institutions in U.S. | $64,317,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $524,619,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,069,000 | 215 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,317,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 792 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,189,000 | 680 |
| Balances due from depository institutions in U.S. | $51,815,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $404,313,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,879,000 | 267 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,945,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 782 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,501,000 | 654 |
| Balances due from depository institutions in U.S. | $32,357,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $431,087,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,228,000 | 397 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,924,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 776 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,904,000 | 638 |
| Balances due from depository institutions in U.S. | $23,256,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,764,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,938,000 | 613 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,766,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 789 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,835,000 | 681 |
| Balances due from depository institutions in U.S. | $16,963,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,967,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,275,000 | 646 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,794,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 824 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,782,000 | 682 |
| Balances due from depository institutions in U.S. | $23,190,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $232,822,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,336,000 | 454 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,372,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 851 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,579,000 | 699 |
| Balances due from depository institutions in U.S. | $26,056,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,737,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,834,000 | 455 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,030,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 974 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,360,000 | 819 |
| Balances due from depository institutions in U.S. | $19,756,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $291,914,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,580,000 | 531 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,825,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 999 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,249,000 | 849 |
| Balances due from depository institutions in U.S. | $23,180,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,396,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,925,000 | 492 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,973,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 982 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,922,000 | 800 |
| Balances due from depository institutions in U.S. | $32,390,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,661,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,503,000 | 362 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,136,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,041 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,162,000 | 882 |
| Balances due from depository institutions in U.S. | $20,319,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,655,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,116,000 | 521 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,602,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,043 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,176,000 | 882 |
| Balances due from depository institutions in U.S. | $20,974,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,452,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,588,000 | 510 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,647,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,051 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,087,000 | 899 |
| Balances due from depository institutions in U.S. | $18,644,000 | 368 |
| 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 | $83,916,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,120,000 | 541 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,117,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,672 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,335,000 | 1,320 |
| Balances due from depository institutions in U.S. | $19,707,000 | 495 |
| 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 | $69,075,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,637,000 | 639 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,424,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,103 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,030,000 | 933 |
| Balances due from depository institutions in U.S. | $20,375,000 | 356 |
| 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 | $116,019,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 629 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,728,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,687 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,303,000 | 1,296 |
| Balances due from depository institutions in U.S. | $25,983,000 | 363 |
| 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 | $116,442,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,345,000 | 460 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,014,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,162 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,139,000 | 971 |
| Balances due from depository institutions in U.S. | $28,665,000 | 267 |
| 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 | $82,210,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,230,000 | 379 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,388,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,739 |
| Collection in domestic offices | $65,000 | 1,516 |
| Currency and coin in domestic offices | $2,207,000 | 1,392 |
| Balances due from depository institutions in U.S. | $17,978,000 | 561 |
| 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 | $107,138,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,710,000 | 595 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,947,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,820 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,860,000 | 1,503 |
| Balances due from depository institutions in U.S. | $16,641,000 | 609 |
| 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 | $204,447,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,798,000 | 663 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,757,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,800 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,125,000 | 1,483 |
| Balances due from depository institutions in U.S. | $17,238,000 | 580 |
| 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 | $97,394,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,670,000 | 608 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,269,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,810 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,062,000 | 1,492 |
| Balances due from depository institutions in U.S. | $12,254,000 | 756 |
| 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 | $142,953,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,972,000 | 840 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,587,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,756 |
| Collection in domestic offices | $143,000 | 1,466 |
| Currency and coin in domestic offices | $2,035,000 | 1,472 |
| Balances due from depository institutions in U.S. | $16,618,000 | 578 |
| 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 | $170,791,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,317,000 | 652 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,297,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,867 |
| Collection in domestic offices | $26,000 | 1,619 |
| Currency and coin in domestic offices | $1,870,000 | 1,581 |
| Balances due from depository institutions in U.S. | $14,664,000 | 609 |
| 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 | $200,737,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 601 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,813,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,751 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,322,000 | 1,349 |
| Balances due from depository institutions in U.S. | $13,682,000 | 633 |
| 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 | $133,809,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 770 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,069,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,822 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,084,000 | 1,453 |
| Balances due from depository institutions in U.S. | $14,615,000 | 644 |
| 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 | $170,370,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,672,000 | 740 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,821,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,676 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,675,000 | 1,232 |
| Balances due from depository institutions in U.S. | $11,654,000 | 746 |
| 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 | $183,491,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,647,000 | 880 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,378,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,718 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,500,000 | 1,263 |
| Balances due from depository institutions in U.S. | $13,127,000 | 654 |
| 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 | $192,751,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,101,000 | 753 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,772,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,807 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,153,000 | 1,376 |
| Balances due from depository institutions in U.S. | $18,728,000 | 499 |
| 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 | $92,890,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,957,000 | 637 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,041,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,834 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,071,000 | 1,426 |
| Balances due from depository institutions in U.S. | $14,322,000 | 664 |
| 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 | $119,648,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,367,000 | 910 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,553,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,807 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,168,000 | 1,421 |
| Balances due from depository institutions in U.S. | $12,822,000 | 685 |
| 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 | $148,563,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 819 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,501,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,808 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,147,000 | 1,379 |
| Balances due from depository institutions in U.S. | $17,056,000 | 555 |
| 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 | $136,297,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,888,000 | 673 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,413,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,833 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $1,953,000 | 1,439 |
| Balances due from depository institutions in U.S. | $11,687,000 | 761 |
| 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 | $80,761,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,347,000 | 878 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,116,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,802 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $1,935,000 | 1,435 |
| Balances due from depository institutions in U.S. | $10,092,000 | 888 |
| 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 | $92,055,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 972 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,749,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,832 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,021,000 | 1,466 |
| Balances due from depository institutions in U.S. | $17,784,000 | 586 |
| 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 | $118,944,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,518,000 | 720 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,234,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,886 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,678,000 | 1,548 |
| Balances due from depository institutions in U.S. | $11,976,000 | 764 |
| 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 | $159,580,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 923 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,892,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,804 |
| Collection in domestic offices | $77,000 | 1,537 |
| Currency and coin in domestic offices | $1,819,000 | 1,483 |
| Balances due from depository institutions in U.S. | $11,072,000 | 826 |
| 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 | $114,924,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 1,013 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,164,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,796 |
| Collection in domestic offices | $25,000 | 1,618 |
| Currency and coin in domestic offices | $1,934,000 | 1,430 |
| Balances due from depository institutions in U.S. | $11,877,000 | 753 |
| 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 | $123,328,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,478,000 | 932 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,041,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,836 |
| Collection in domestic offices | $22,000 | 1,430 |
| Currency and coin in domestic offices | $2,364,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,123,000 | 848 |
| 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 | $109,532,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,289,000 | 909 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,905,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,904 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,099,000 | 1,212 |
| Balances due from depository institutions in U.S. | $11,760,000 | 905 |
| 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 | $144,046,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,964,000 | 973 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,743,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,902 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,248,000 | 1,244 |
| Balances due from depository institutions in U.S. | $10,580,000 | 970 |
| 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 | $73,915,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,006 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,243,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,916 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,177,000 | 1,244 |
| Balances due from depository institutions in U.S. | $8,500,000 | 1,075 |
| 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 | $89,566,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,434,000 | 1,139 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,744,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,915 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $1,989,000 | 1,284 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,134 |
| 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 | $92,501,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,303 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,524,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,942 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,137,000 | 1,263 |
| Balances due from depository institutions in U.S. | $9,301,000 | 998 |
| 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 | $40,086,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,071 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,455,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,954 |
| Collection in domestic offices | $71,000 | 1,340 |
| Currency and coin in domestic offices | $2,124,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,942,000 | 1,019 |
| 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 | $42,318,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,118 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,193,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,203 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,555,000 | 1,516 |
| Balances due from depository institutions in U.S. | $8,028,000 | 1,043 |
| 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 | $59,610,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,316 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,154,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,147 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $1,670,000 | 1,444 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,179 |
| 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 | $62,187,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,800 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,540,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,141 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $1,691,000 | 1,462 |
| Balances due from depository institutions in U.S. | $7,965,000 | 986 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $44,875,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,380 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,264 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $1,469,000 | 1,562 |
| Balances due from depository institutions in U.S. | $7,889,000 | 1,011 |
| 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 | $16,846,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,542 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 2,304 |
| Collection in domestic offices | $32,000 | 1,411 |
| Currency and coin in domestic offices | $1,379,000 | 1,598 |
| Balances due from depository institutions in U.S. | $10,530,000 | 808 |
| 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 | $6,095,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,721,000 | 1,205 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,378,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,294 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,351,000 | 1,590 |
| Balances due from depository institutions in U.S. | $15,881,000 | 460 |
| 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 | $146,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 2,151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,554,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,228 |
| Collection in domestic offices | $21,000 | 1,419 |
| Currency and coin in domestic offices | $1,440,000 | 1,511 |
| Balances due from depository institutions in U.S. | $19,923,000 | 379 |
| 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 | $170,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,250 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 2,244 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,454,000 | 1,513 |
| Balances due from depository institutions in U.S. | $10,542,000 | 640 |
| 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 | $128,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,312 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 2,191 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $1,605,000 | 1,462 |
| Balances due from depository institutions in U.S. | $8,591,000 | 781 |
| 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 | $37,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,480 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,108 |
| Collection in domestic offices | $8,000 | 1,478 |
| Currency and coin in domestic offices | $1,717,000 | 1,438 |
| Balances due from depository institutions in U.S. | $9,195,000 | 673 |
| 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 | $109,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,418 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,228,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,130 |
| Collection in domestic offices | $17,000 | 1,418 |
| Currency and coin in domestic offices | $1,503,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,602,000 | 736 |
| 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 | $106,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,558 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,073,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 2,206 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $1,414,000 | 1,500 |
| Balances due from depository institutions in U.S. | $11,585,000 | 555 |
| 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 | $62,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,906,000 | 1,140 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,244 |
| Collection in domestic offices | $38,000 | 1,386 |
| Currency and coin in domestic offices | $1,258,000 | 1,565 |
| Balances due from depository institutions in U.S. | $9,948,000 | 649 |
| 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 | $11,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,330 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,141 |
| Collection in domestic offices | $50,000 | 1,333 |
| Currency and coin in domestic offices | $1,511,000 | 1,464 |
| Balances due from depository institutions in U.S. | $12,904,000 | 536 |
| 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 | $21,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,246,000 | 1,142 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,049,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,216 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,252,000 | 1,508 |
| Balances due from depository institutions in U.S. | $11,659,000 | 550 |
| 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 | $138,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 1,167 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,218 |
| Collection in domestic offices | $22,000 | 1,402 |
| Currency and coin in domestic offices | $1,314,000 | 1,501 |
| Balances due from depository institutions in U.S. | $12,941,000 | 537 |
| 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 | $633,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 1,121 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,296 |
| Collection in domestic offices | $14,000 | 1,493 |
| Currency and coin in domestic offices | $1,234,000 | 1,561 |
| Balances due from depository institutions in U.S. | $11,117,000 | 602 |
| 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 | $146,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,280,000 | 1,286 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,151,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,269 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $1,182,000 | 1,561 |
| Balances due from depository institutions in U.S. | $8,912,000 | 745 |
| 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 | $35,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,103,000 | 1,741 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,202 |
| Collection in domestic offices | $32,000 | 1,380 |
| Currency and coin in domestic offices | $1,285,000 | 1,497 |
| Balances due from depository institutions in U.S. | $11,344,000 | 617 |
| 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 | $406,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 1,306 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,160,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,052 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $1,192,000 | 1,400 |
| Balances due from depository institutions in U.S. | $14,575,000 | 449 |
| 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 | $387,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,025,000 | 1,017 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,001 |
| Collection in domestic offices | $78,000 | 1,147 |
| Currency and coin in domestic offices | $1,365,000 | 1,377 |
| Balances due from depository institutions in U.S. | $10,734,000 | 553 |
| 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 | $140,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,202,000 | 1,231 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,931 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $1,324,000 | 1,295 |
| Balances due from depository institutions in U.S. | $8,755,000 | 647 |
| 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 | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,532 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,026,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,923 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $1,419,000 | 1,298 |
| Balances due from depository institutions in U.S. | $14,521,000 | 441 |
| 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 | $82,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 955 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,883 |
| Collection in domestic offices | $36,000 | 1,146 |
| Currency and coin in domestic offices | $1,684,000 | 1,250 |
| Balances due from depository institutions in U.S. | $16,547,000 | 415 |
| 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 | $94,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,269,000 | 861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,136,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,949 |
| Collection in domestic offices | $23,000 | 1,178 |
| Currency and coin in domestic offices | $1,452,000 | 1,304 |
| Balances due from depository institutions in U.S. | $12,407,000 | 554 |
| 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 | $16,254,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,950,000 | 529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,529,000 | 1,002 |
| 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 | $23,383,000 | 723 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,359,000 | 1,140 |
| 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 | $22,295,000 | 772 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,511,000 | 951 |
| 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 | $28,460,000 | 653 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,879,000 | 918 |
| 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 | $27,774,000 | 619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,510,000 | 1,478 |
| 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 | $17,313,000 | 1,010 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 1,614 |
| 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 | $14,660,000 | 1,130 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,198 |
| Collection in domestic offices | $61,000 | 4,930 |
| Currency and coin in domestic offices | $678,000 | 4,262 |
| Balances due from depository institutions in U.S. | $5,055,000 | 1,457 |
| 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 | $2,288,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,979 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 5,384 |
| Collection in domestic offices | $455,000 | 3,431 |
| Currency and coin in domestic offices | $1,180,000 | 4,654 |
| Balances due from depository institutions in U.S. | $2,134,000 | 3,139 |
| 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 | $3,598,000 | 4,434 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 7,601 |
| Collection in domestic offices | $267,000 | 4,235 |
| Currency and coin in domestic offices | $184,000 | 7,588 |
| Balances due from depository institutions in U.S. | $4,058,000 | 2,140 |
| 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 | $4,312,000 | 3,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,240,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,843 |
| Collection in domestic offices | $525,000 | 3,735 |
| Currency and coin in domestic offices | $161,000 | 8,196 |
| Balances due from depository institutions in U.S. | $5,554,000 | 1,332 |
| 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 | $6,240,000 | 2,449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $325,000 | 4,527 |
| Currency and coin in domestic offices | $221,000 | 7,847 |
| Balances due from depository institutions in U.S. | $844,000 | 6,515 |
| 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 | $1,390,000 | 7,914 |