Home > Marquette Bank > Cash and Balances Due
Marquette Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,573,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $31,911,000 | 259 |
| Collection in domestic offices | $20,887,000 | 239 |
| Currency and coin in domestic offices | $11,024,000 | 283 |
| Balances due from depository institutions in U.S. | $1,908,000 | 712 |
| 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 | $129,754,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,803,000 | 359 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,893,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $33,035,000 | 243 |
| Collection in domestic offices | $22,347,000 | 204 |
| Currency and coin in domestic offices | $10,688,000 | 302 |
| Balances due from depository institutions in U.S. | $1,358,000 | 766 |
| 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 | $123,500,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,368,000 | 347 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,550,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $32,228,000 | 265 |
| Collection in domestic offices | $19,950,000 | 254 |
| Currency and coin in domestic offices | $12,278,000 | 268 |
| Balances due from depository institutions in U.S. | $1,570,000 | 749 |
| 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 | $144,752,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,752,000 | 392 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,157,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $31,879,000 | 245 |
| Collection in domestic offices | $17,600,000 | 230 |
| Currency and coin in domestic offices | $14,279,000 | 244 |
| Balances due from depository institutions in U.S. | $1,273,000 | 783 |
| 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 | $151,005,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,136,000 | 351 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,227,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $31,078,000 | 231 |
| Collection in domestic offices | $17,406,000 | 206 |
| Currency and coin in domestic offices | $13,672,000 | 245 |
| Balances due from depository institutions in U.S. | $1,127,000 | 787 |
| 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 | $121,022,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,180,000 | 324 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,536,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $26,899,000 | 283 |
| Collection in domestic offices | $13,819,000 | 268 |
| Currency and coin in domestic offices | $13,080,000 | 255 |
| Balances due from depository institutions in U.S. | $1,361,000 | 781 |
| 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 | $129,276,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,255,000 | 423 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,596,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $26,926,000 | 274 |
| Collection in domestic offices | $14,049,000 | 272 |
| Currency and coin in domestic offices | $12,877,000 | 256 |
| Balances due from depository institutions in U.S. | $1,507,000 | 774 |
| 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 | $80,163,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,388,000 | 398 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,842,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $29,616,000 | 261 |
| Collection in domestic offices | $17,978,000 | 237 |
| Currency and coin in domestic offices | $11,638,000 | 279 |
| Balances due from depository institutions in U.S. | $1,863,000 | 751 |
| 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 | $51,363,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,473,000 | 376 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,668,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $28,563,000 | 259 |
| Collection in domestic offices | $16,869,000 | 235 |
| Currency and coin in domestic offices | $11,694,000 | 278 |
| Balances due from depository institutions in U.S. | $1,226,000 | 809 |
| 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 | $42,879,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,782,000 | 391 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,166,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $31,682,000 | 261 |
| Collection in domestic offices | $18,256,000 | 244 |
| Currency and coin in domestic offices | $13,426,000 | 270 |
| Balances due from depository institutions in U.S. | $2,119,000 | 750 |
| 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 | $11,365,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,514,000 | 364 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,092,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $29,180,000 | 269 |
| Collection in domestic offices | $16,270,000 | 256 |
| Currency and coin in domestic offices | $12,910,000 | 262 |
| Balances due from depository institutions in U.S. | $1,576,000 | 793 |
| 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 | $49,336,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,750,000 | 405 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,917,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $39,368,000 | 224 |
| Collection in domestic offices | $29,747,000 | 175 |
| Currency and coin in domestic offices | $9,621,000 | 331 |
| Balances due from depository institutions in U.S. | $3,093,000 | 719 |
| 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 | $57,456,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,456,000 | 307 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,570,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $38,692,000 | 215 |
| Collection in domestic offices | $25,132,000 | 182 |
| Currency and coin in domestic offices | $13,560,000 | 271 |
| Balances due from depository institutions in U.S. | $1,542,000 | 821 |
| 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 | $73,336,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,228,000 | 334 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,480,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $28,245,000 | 236 |
| Collection in domestic offices | $15,112,000 | 193 |
| Currency and coin in domestic offices | $13,133,000 | 267 |
| Balances due from depository institutions in U.S. | $6,525,000 | 618 |
| 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 | $74,710,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,765,000 | 362 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,897,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $38,432,000 | 214 |
| Collection in domestic offices | $25,113,000 | 181 |
| Currency and coin in domestic offices | $13,319,000 | 262 |
| Balances due from depository institutions in U.S. | $2,097,000 | 801 |
| 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 | $54,368,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,524,000 | 336 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,485,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $29,309,000 | 264 |
| Collection in domestic offices | $19,460,000 | 212 |
| Currency and coin in domestic offices | $9,849,000 | 331 |
| Balances due from depository institutions in U.S. | $2,185,000 | 794 |
| 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 | $72,991,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,488,000 | 447 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,138,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $31,861,000 | 238 |
| Collection in domestic offices | $23,310,000 | 174 |
| Currency and coin in domestic offices | $8,551,000 | 354 |
| Balances due from depository institutions in U.S. | $2,534,000 | 794 |
| 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 | $45,743,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,207,000 | 397 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,585,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $35,945,000 | 228 |
| Collection in domestic offices | $22,275,000 | 197 |
| Currency and coin in domestic offices | $13,670,000 | 256 |
| Balances due from depository institutions in U.S. | $2,349,000 | 801 |
| 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 | $13,291,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,184,000 | 356 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,024,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $32,277,000 | 240 |
| Collection in domestic offices | $23,513,000 | 181 |
| Currency and coin in domestic offices | $8,764,000 | 347 |
| Balances due from depository institutions in U.S. | $3,246,000 | 776 |
| 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 | $17,501,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,413,000 | 344 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,652,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $25,596,000 | 295 |
| Collection in domestic offices | $17,064,000 | 239 |
| Currency and coin in domestic offices | $8,532,000 | 365 |
| Balances due from depository institutions in U.S. | $1,931,000 | 837 |
| 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 | $16,125,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,417,000 | 465 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,883,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $30,739,000 | 251 |
| Collection in domestic offices | $19,808,000 | 184 |
| Currency and coin in domestic offices | $10,931,000 | 347 |
| Balances due from depository institutions in U.S. | $3,111,000 | 775 |
| 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 | $13,033,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,585,000 | 356 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,517,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $27,860,000 | 273 |
| Collection in domestic offices | $17,941,000 | 240 |
| Currency and coin in domestic offices | $9,919,000 | 326 |
| Balances due from depository institutions in U.S. | $3,133,000 | 794 |
| 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 | $16,524,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,677,000 | 373 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,786,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $32,049,000 | 287 |
| Collection in domestic offices | $22,033,000 | 261 |
| Currency and coin in domestic offices | $10,016,000 | 315 |
| Balances due from depository institutions in U.S. | $2,549,000 | 850 |
| 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 | $26,188,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,282,000 | 373 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,394,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $28,872,000 | 283 |
| Collection in domestic offices | $16,725,000 | 278 |
| Currency and coin in domestic offices | $12,147,000 | 275 |
| Balances due from depository institutions in U.S. | $2,409,000 | 935 |
| 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 | $51,113,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,965,000 | 365 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,144,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $25,098,000 | 317 |
| Collection in domestic offices | $13,632,000 | 312 |
| Currency and coin in domestic offices | $11,466,000 | 292 |
| Balances due from depository institutions in U.S. | $3,063,000 | 895 |
| 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 | $60,983,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,846,000 | 400 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,828,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $20,446,000 | 401 |
| Collection in domestic offices | $10,731,000 | 417 |
| Currency and coin in domestic offices | $9,715,000 | 355 |
| Balances due from depository institutions in U.S. | $5,328,000 | 761 |
| 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 | $2,054,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,460,000 | 473 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,339,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $25,732,000 | 315 |
| Collection in domestic offices | $14,639,000 | 320 |
| Currency and coin in domestic offices | $11,093,000 | 297 |
| Balances due from depository institutions in U.S. | $2,869,000 | 911 |
| 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 | $23,738,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 399 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,905,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $25,562,000 | 312 |
| Collection in domestic offices | $14,832,000 | 316 |
| Currency and coin in domestic offices | $10,730,000 | 302 |
| Balances due from depository institutions in U.S. | $1,317,000 | 1,068 |
| 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 | $64,026,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,565,000 | 421 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,682,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $21,101,000 | 322 |
| Collection in domestic offices | $10,881,000 | 304 |
| Currency and coin in domestic offices | $10,220,000 | 314 |
| Balances due from depository institutions in U.S. | $2,801,000 | 932 |
| 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 | $57,780,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,589,000 | 435 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,090,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $24,684,000 | 333 |
| Collection in domestic offices | $13,606,000 | 361 |
| Currency and coin in domestic offices | $11,078,000 | 315 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,553 |
| 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 | $63,410,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,368,000 | 445 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,691,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $21,583,000 | 337 |
| Collection in domestic offices | $10,416,000 | 396 |
| Currency and coin in domestic offices | $11,167,000 | 288 |
| Balances due from depository institutions in U.S. | $2,610,000 | 987 |
| 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 | $12,498,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,822,000 | 470 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,025,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $28,935,000 | 286 |
| Collection in domestic offices | $17,895,000 | 273 |
| Currency and coin in domestic offices | $11,040,000 | 300 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,849 |
| 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 | $14,599,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,113,000 | 390 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,166,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $26,978,000 | 282 |
| Collection in domestic offices | $16,773,000 | 267 |
| Currency and coin in domestic offices | $10,205,000 | 307 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,206 |
| 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 | $32,761,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,094,000 | 408 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,157,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $31,081,000 | 269 |
| Collection in domestic offices | $20,679,000 | 251 |
| Currency and coin in domestic offices | $10,402,000 | 329 |
| Balances due from depository institutions in U.S. | $1,594,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,482,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,358,000 | 361 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,657,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $28,183,000 | 284 |
| Collection in domestic offices | $17,809,000 | 264 |
| Currency and coin in domestic offices | $10,374,000 | 310 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,899 |
| 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 | $33,661,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,685,000 | 402 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,273,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $36,658,000 | 224 |
| Collection in domestic offices | $23,024,000 | 200 |
| Currency and coin in domestic offices | $13,634,000 | 265 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,894 |
| 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 | $47,789,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,153,000 | 303 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,499,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $35,912,000 | 214 |
| Collection in domestic offices | $25,325,000 | 158 |
| Currency and coin in domestic offices | $10,587,000 | 319 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,874 |
| 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 | $36,716,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,474,000 | 295 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,630,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $25,008,000 | 296 |
| Collection in domestic offices | $13,432,000 | 303 |
| Currency and coin in domestic offices | $11,576,000 | 297 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,849 |
| 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 | $51,658,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,634,000 | 423 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,806,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $29,659,000 | 257 |
| Collection in domestic offices | $22,091,000 | 180 |
| Currency and coin in domestic offices | $7,568,000 | 453 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,810 |
| 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 | $24,059,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,408,000 | 347 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,727,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $26,141,000 | 302 |
| Collection in domestic offices | $17,616,000 | 258 |
| Currency and coin in domestic offices | $8,525,000 | 400 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,350 |
| 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 | $82,528,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,878,000 | 380 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,897,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $24,194,000 | 314 |
| Collection in domestic offices | $16,515,000 | 252 |
| Currency and coin in domestic offices | $7,679,000 | 435 |
| Balances due from depository institutions in U.S. | $3,133,000 | 1,672 |
| 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 | $104,570,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,006,000 | 429 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,066,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $33,240,000 | 239 |
| Collection in domestic offices | $21,054,000 | 205 |
| Currency and coin in domestic offices | $12,186,000 | 298 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,848 |
| 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 | $53,857,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,897,000 | 332 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,994,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $25,615,000 | 298 |
| Collection in domestic offices | $17,141,000 | 248 |
| Currency and coin in domestic offices | $8,474,000 | 377 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,778 |
| 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 | $1,923,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,727,000 | 412 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,685,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $28,542,000 | 329 |
| Collection in domestic offices | $17,669,000 | 321 |
| Currency and coin in domestic offices | $10,873,000 | 293 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,763 |
| 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 | $7,632,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,729,000 | 438 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,409,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $29,755,000 | 304 |
| Collection in domestic offices | $20,449,000 | 274 |
| Currency and coin in domestic offices | $9,306,000 | 345 |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,214,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,887,000 | 417 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,252,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $25,050,000 | 312 |
| Collection in domestic offices | $16,139,000 | 290 |
| Currency and coin in domestic offices | $8,911,000 | 375 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,679 |
| 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 | $134,376,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,571,000 | 421 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,649,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $28,002,000 | 319 |
| Collection in domestic offices | $18,827,000 | 306 |
| Currency and coin in domestic offices | $9,175,000 | 337 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,677 |
| 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 | $74,727,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,616,000 | 431 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,845,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $26,582,000 | 287 |
| Collection in domestic offices | $15,756,000 | 286 |
| Currency and coin in domestic offices | $10,826,000 | 279 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,807 |
| 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 | $49,884,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,638,000 | 398 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,095,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $23,903,000 | 284 |
| Collection in domestic offices | $14,059,000 | 263 |
| Currency and coin in domestic offices | $9,844,000 | 302 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,848 |
| 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 | $29,865,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,921,000 | 405 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,209,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $25,912,000 | 340 |
| Collection in domestic offices | $16,648,000 | 345 |
| Currency and coin in domestic offices | $9,264,000 | 355 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,617 |
| 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 | $3,816,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,080,000 | 474 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,101,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $19,033,000 | 367 |
| Collection in domestic offices | $8,786,000 | 448 |
| Currency and coin in domestic offices | $10,247,000 | 284 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,776 |
| 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 | $11,562,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,096,000 | 563 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,943,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $23,666,000 | 320 |
| Collection in domestic offices | $13,432,000 | 324 |
| Currency and coin in domestic offices | $10,234,000 | 289 |
| Balances due from depository institutions in U.S. | $16,387,000 | 598 |
| 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 | $38,890,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,872,000 | 298 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,671,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $22,468,000 | 316 |
| Collection in domestic offices | $13,148,000 | 308 |
| Currency and coin in domestic offices | $9,320,000 | 307 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,264 |
| 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 | $50,394,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,231,000 | 410 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,463,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $30,503,000 | 263 |
| Collection in domestic offices | $20,661,000 | 213 |
| Currency and coin in domestic offices | $9,842,000 | 287 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,927 |
| 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 | $73,781,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,541,000 | 377 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,378,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $27,316,000 | 294 |
| Collection in domestic offices | $17,874,000 | 227 |
| Currency and coin in domestic offices | $9,442,000 | 273 |
| Balances due from depository institutions in U.S. | $1,718,000 | 2,074 |
| 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 | $59,344,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,327,000 | 398 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,658,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $34,828,000 | 229 |
| Collection in domestic offices | $24,056,000 | 162 |
| Currency and coin in domestic offices | $10,772,000 | 269 |
| Balances due from depository institutions in U.S. | $2,414,000 | 1,908 |
| 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 | $32,416,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,028,000 | 287 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,197,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $36,715,000 | 208 |
| Collection in domestic offices | $25,977,000 | 135 |
| Currency and coin in domestic offices | $10,738,000 | 267 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,165 |
| 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 | $20,162,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,960,000 | 274 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,336,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $28,970,000 | 232 |
| Collection in domestic offices | $18,520,000 | 157 |
| Currency and coin in domestic offices | $10,450,000 | 260 |
| Balances due from depository institutions in U.S. | $444,000 | 2,429 |
| 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 | $922,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,772,000 | 330 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,584,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $36,699,000 | 212 |
| Collection in domestic offices | $25,976,000 | 145 |
| Currency and coin in domestic offices | $10,723,000 | 259 |
| Balances due from depository institutions in U.S. | $939,000 | 2,225 |
| 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 | $146,946,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,739,000 | 284 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,836,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $24,989,000 | 296 |
| Collection in domestic offices | $15,836,000 | 213 |
| Currency and coin in domestic offices | $9,153,000 | 318 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,165 |
| 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 | $218,753,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,599,000 | 388 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,219,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $24,657,000 | 295 |
| Collection in domestic offices | $17,105,000 | 187 |
| Currency and coin in domestic offices | $7,552,000 | 373 |
| Balances due from depository institutions in U.S. | $168,000 | 2,622 |
| 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 | $18,394,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,248,000 | 380 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,700,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $23,157,000 | 347 |
| Collection in domestic offices | $13,182,000 | 302 |
| Currency and coin in domestic offices | $9,975,000 | 273 |
| Balances due from depository institutions in U.S. | $818,000 | 2,196 |
| 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 | $97,725,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,497,000 | 478 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,388,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $25,544,000 | 309 |
| Collection in domestic offices | $16,700,000 | 217 |
| Currency and coin in domestic offices | $8,844,000 | 316 |
| Balances due from depository institutions in U.S. | $266,000 | 2,485 |
| 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 | $85,578,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,731,000 | 412 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,605,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $26,274,000 | 325 |
| Collection in domestic offices | $17,145,000 | 238 |
| Currency and coin in domestic offices | $9,129,000 | 307 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,912 |
| 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 | $590,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,306,000 | 489 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,301,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $25,395,000 | 322 |
| Collection in domestic offices | $16,569,000 | 237 |
| Currency and coin in domestic offices | $8,826,000 | 312 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,828 |
| 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 | $35,843,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,665,000 | 482 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,235,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $32,252,000 | 289 |
| Collection in domestic offices | $21,862,000 | 212 |
| Currency and coin in domestic offices | $10,390,000 | 288 |
| Balances due from depository institutions in U.S. | $672,000 | 2,123 |
| 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 | $4,311,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,829,000 | 377 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,680,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $15,899,000 | 524 |
| Collection in domestic offices | $7,214,000 | 581 |
| Currency and coin in domestic offices | $8,685,000 | 311 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,241 |
| 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 | $9,983,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,351,000 | 487 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,111,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $23,403,000 | 442 |
| Collection in domestic offices | $12,644,000 | 438 |
| Currency and coin in domestic offices | $10,759,000 | 257 |
| Balances due from depository institutions in U.S. | $617,000 | 2,079 |
| 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 | $10,091,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,802,000 | 454 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,114,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $25,727,000 | 388 |
| Collection in domestic offices | $12,578,000 | 400 |
| Currency and coin in domestic offices | $13,149,000 | 215 |
| Balances due from depository institutions in U.S. | $823,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $44,000 | 174 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,520,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,762,000 | 419 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,727,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $24,724,000 | 433 |
| Collection in domestic offices | $11,907,000 | 452 |
| Currency and coin in domestic offices | $12,817,000 | 250 |
| Balances due from depository institutions in U.S. | $753,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $41,000 | 178 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,209,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,374,000 | 467 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,947,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $18,543,000 | 485 |
| Collection in domestic offices | $7,546,000 | 590 |
| Currency and coin in domestic offices | $10,997,000 | 240 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $38,000 | 177 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,367,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,528,000 | 424 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,871,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $25,701,000 | 409 |
| Collection in domestic offices | $9,826,000 | 517 |
| Currency and coin in domestic offices | $15,875,000 | 183 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $35,000 | 171 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,795,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,451,000 | 460 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,438,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $25,573,000 | 395 |
| Collection in domestic offices | $10,465,000 | 478 |
| Currency and coin in domestic offices | $15,108,000 | 184 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $32,000 | 181 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,051,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,026,000 | 416 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,234,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $25,502,000 | 430 |
| Collection in domestic offices | $11,450,000 | 499 |
| Currency and coin in domestic offices | $14,052,000 | 217 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $29,000 | 182 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,468,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,821,000 | 468 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,735,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $22,476,000 | 444 |
| Collection in domestic offices | $10,799,000 | 481 |
| Currency and coin in domestic offices | $11,677,000 | 224 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $26,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,368,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,400,000 | 474 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,523,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $27,312,000 | 409 |
| Collection in domestic offices | $15,457,000 | 398 |
| Currency and coin in domestic offices | $11,855,000 | 227 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $22,000 | 198 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,078,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,920,000 | 441 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,514,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $20,673,000 | 460 |
| Collection in domestic offices | $10,154,000 | 494 |
| Currency and coin in domestic offices | $10,519,000 | 251 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $20,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,967,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,193,000 | 444 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,141,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $25,879,000 | 432 |
| Collection in domestic offices | $13,099,000 | 437 |
| Currency and coin in domestic offices | $12,780,000 | 228 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $18,000 | 198 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,228,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,886,000 | 455 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,465,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $25,189,000 | 413 |
| Collection in domestic offices | $12,742,000 | 436 |
| Currency and coin in domestic offices | $12,447,000 | 206 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $14,000 | 201 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,272,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,889,000 | 423 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,486,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $21,823,000 | 438 |
| Collection in domestic offices | $10,234,000 | 444 |
| Currency and coin in domestic offices | $11,589,000 | 248 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $12,000 | 192 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,519,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,986,000 | 374 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,785,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $23,836,000 | 388 |
| Collection in domestic offices | $10,092,000 | 422 |
| Currency and coin in domestic offices | $13,744,000 | 200 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $10,000 | 198 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,788,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,292,000 | 346 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,451,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $22,897,000 | 371 |
| Collection in domestic offices | $10,657,000 | 374 |
| Currency and coin in domestic offices | $12,240,000 | 219 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $10,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,627,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,883,000 | 400 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,372,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $22,843,000 | 402 |
| Collection in domestic offices | $8,881,000 | 471 |
| Currency and coin in domestic offices | $13,962,000 | 203 |
| Balances due from depository institutions in U.S. | $4,833,000 | 943 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $10,000 | 201 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,686,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,202,000 | 362 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,877,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $19,029,000 | 465 |
| Collection in domestic offices | $8,242,000 | 513 |
| Currency and coin in domestic offices | $10,787,000 | 253 |
| Balances due from depository institutions in U.S. | $8,863,000 | 686 |
| 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 | $11,985,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,728,000 | 411 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,684,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $17,628,000 | 487 |
| Collection in domestic offices | $8,232,000 | 504 |
| Currency and coin in domestic offices | $9,396,000 | 292 |
| Balances due from depository institutions in U.S. | $5,831,000 | 897 |
| 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 | $12,225,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,127,000 | 460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,234,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $19,314,000 | 499 |
| Collection in domestic offices | $7,811,000 | 577 |
| Currency and coin in domestic offices | $11,503,000 | 265 |
| Balances due from depository institutions in U.S. | $4,763,000 | 925 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,157,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,640,000 | 435 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,477,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $21,704,000 | 459 |
| Collection in domestic offices | $11,220,000 | 436 |
| Currency and coin in domestic offices | $10,484,000 | 277 |
| Balances due from depository institutions in U.S. | $4,905,000 | 971 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,868,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,049,000 | 481 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,346,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $25,070,000 | 457 |
| Collection in domestic offices | $15,641,000 | 404 |
| Currency and coin in domestic offices | $9,429,000 | 293 |
| Balances due from depository institutions in U.S. | $1,237,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,039,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,758,000 | 580 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,389,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $24,152,000 | 455 |
| Collection in domestic offices | $14,308,000 | 414 |
| Currency and coin in domestic offices | $9,844,000 | 281 |
| Balances due from depository institutions in U.S. | $9,058,000 | 718 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,179,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,969,000 | 490 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,349,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $19,689,000 | 527 |
| Collection in domestic offices | $10,487,000 | 484 |
| Currency and coin in domestic offices | $9,202,000 | 332 |
| Balances due from depository institutions in U.S. | $7,292,000 | 774 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,368,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,345,000 | 491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,527,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $20,036,000 | 522 |
| Collection in domestic offices | $11,211,000 | 478 |
| Currency and coin in domestic offices | $8,825,000 | 351 |
| Balances due from depository institutions in U.S. | $7,011,000 | 699 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,480,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,893,000 | 519 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,454,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $20,137,000 | 512 |
| Collection in domestic offices | $11,051,000 | 517 |
| Currency and coin in domestic offices | $9,086,000 | 334 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,862 |
| 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 | $5,341,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,992,000 | 591 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,058,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $33,291,000 | 384 |
| Collection in domestic offices | $9,100,000 | 474 |
| Currency and coin in domestic offices | $24,191,000 | 249 |
| Balances due from depository institutions in U.S. | $1,970,000 | 3,355 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,797,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,758,000 | 465 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,749,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $16,938,000 | 593 |
| Collection in domestic offices | $9,913,000 | 534 |
| Currency and coin in domestic offices | $7,025,000 | 425 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,552 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,210,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,399,000 | 689 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,986,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $17,106,000 | 606 |
| Collection in domestic offices | $10,141,000 | 540 |
| Currency and coin in domestic offices | $6,965,000 | 473 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,645 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,464,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,586,000 | 772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,657,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $17,306,000 | 656 |
| Collection in domestic offices | $9,861,000 | 627 |
| Currency and coin in domestic offices | $7,445,000 | 498 |
| Balances due from depository institutions in U.S. | $3,097,000 | 2,475 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,254,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,045,000 | 753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,506,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 2,083 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $4,318,000 | 730 |
| Balances due from depository institutions in U.S. | $15,730,000 | 445 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,407,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,256,000 | 883 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,004,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,760 |
| Collection in domestic offices | $1,273,000 | 3,094 |
| Currency and coin in domestic offices | $3,897,000 | 796 |
| Balances due from depository institutions in U.S. | $16,971,000 | 375 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,863,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,754,000 | 748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,512 |
| Collection in domestic offices | $1,551,000 | 2,580 |
| Currency and coin in domestic offices | $4,098,000 | 698 |
| Balances due from depository institutions in U.S. | $14,180,000 | 470 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,467,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,196,000 | 807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,370 |
| Collection in domestic offices | $1,829,000 | 2,483 |
| Currency and coin in domestic offices | $5,603,000 | 533 |
| Balances due from depository institutions in U.S. | $8,503,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $647,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,482,000 | 1,127 |