Home > Southern Michigan Bank & Trust > Cash and Balances Due
Southern Michigan Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,676,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 533 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $6,581,000 | 367 |
| Balances due from depository institutions in U.S. | $11,762,000 | 394 |
| 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 | $97,333,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 733 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,732,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $8,497,000 | 478 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $8,497,000 | 338 |
| Balances due from depository institutions in U.S. | $16,927,000 | 316 |
| 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 | $48,308,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,395,000 | 567 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,467,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 554 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $6,001,000 | 381 |
| Balances due from depository institutions in U.S. | $14,908,000 | 358 |
| 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 | $98,559,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,933,000 | 766 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,046,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 563 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $5,616,000 | 396 |
| Balances due from depository institutions in U.S. | $11,066,000 | 427 |
| 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 | $65,364,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,556,000 | 890 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,810,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 554 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $6,131,000 | 381 |
| Balances due from depository institutions in U.S. | $10,441,000 | 424 |
| 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 | $105,237,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 828 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,626,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 537 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $7,164,000 | 354 |
| Balances due from depository institutions in U.S. | $10,277,000 | 454 |
| 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 | $53,185,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 698 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,311,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $9,967,000 | 469 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $9,967,000 | 303 |
| Balances due from depository institutions in U.S. | $12,082,000 | 398 |
| 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 | $66,262,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,672,000 | 525 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,570,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 522 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $8,000,000 | 340 |
| Balances due from depository institutions in U.S. | $16,354,000 | 337 |
| 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 | $76,216,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,167,000 | 545 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,996,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 511 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $8,065,000 | 351 |
| Balances due from depository institutions in U.S. | $15,029,000 | 365 |
| 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 | $53,901,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,873,000 | 554 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,043,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 559 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $6,792,000 | 379 |
| Balances due from depository institutions in U.S. | $14,455,000 | 379 |
| 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 | $53,796,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,073,000 | 659 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,038,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 538 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $7,670,000 | 356 |
| Balances due from depository institutions in U.S. | $15,179,000 | 379 |
| 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 | $64,189,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,663,000 | 625 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,740,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $6,830,000 | 577 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $6,830,000 | 387 |
| Balances due from depository institutions in U.S. | $12,455,000 | 435 |
| 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 | $32,455,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,092,000 | 761 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,326,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,604,000 | 539 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $7,604,000 | 377 |
| Balances due from depository institutions in U.S. | $11,118,000 | 510 |
| 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 | $114,604,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,366,000 | 832 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,981,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 550 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $6,299,000 | 393 |
| Balances due from depository institutions in U.S. | $24,353,000 | 334 |
| 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 | $86,329,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,456,000 | 425 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,157,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 591 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,711,000 | 397 |
| Balances due from depository institutions in U.S. | $21,811,000 | 368 |
| 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 | $70,635,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,314,000 | 552 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,666,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 556 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,920,000 | 370 |
| Balances due from depository institutions in U.S. | $18,528,000 | 422 |
| 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 | $77,218,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,252,000 | 581 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,210,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 570 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,965,000 | 398 |
| Balances due from depository institutions in U.S. | $15,029,000 | 476 |
| 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 | $116,216,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,798,000 | 671 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,373,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 593 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $7,063,000 | 394 |
| Balances due from depository institutions in U.S. | $14,302,000 | 490 |
| 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 | $76,008,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,154,000 | 710 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,209,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 603 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $6,397,000 | 416 |
| Balances due from depository institutions in U.S. | $11,976,000 | 528 |
| 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 | $55,836,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,528,000 | 768 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,485,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $9,161,000 | 534 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,161,000 | 347 |
| Balances due from depository institutions in U.S. | $11,600,000 | 542 |
| 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 | $53,725,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,915,000 | 672 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,930,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 571 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,217,000 | 411 |
| Balances due from depository institutions in U.S. | $8,142,000 | 594 |
| 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 | $54,571,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,514,000 | 815 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,472,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 686 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,966,000 | 453 |
| Balances due from depository institutions in U.S. | $9,496,000 | 550 |
| 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 | $51,010,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,180,000 | 792 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,700,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 744 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,486,000 | 472 |
| Balances due from depository institutions in U.S. | $12,050,000 | 513 |
| 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 | $63,164,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 751 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,479,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 777 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,849,000 | 484 |
| Balances due from depository institutions in U.S. | $9,381,000 | 601 |
| 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 | $54,249,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,282,000 | 763 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,114,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 830 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,010,000 | 545 |
| Balances due from depository institutions in U.S. | $7,813,000 | 636 |
| 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 | $72,291,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 873 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,748,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 831 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,804,000 | 529 |
| Balances due from depository institutions in U.S. | $11,464,000 | 513 |
| 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 | $35,480,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,129,000 | 699 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,824,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 929 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,699,000 | 657 |
| Balances due from depository institutions in U.S. | $11,818,000 | 501 |
| 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 | $63,307,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 738 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,727,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 867 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,635,000 | 578 |
| Balances due from depository institutions in U.S. | $8,124,000 | 616 |
| 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 | $19,968,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,137,000 | 907 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,775,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 857 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,357,000 | 601 |
| Balances due from depository institutions in U.S. | $8,823,000 | 612 |
| 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 | $14,595,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 824 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,539,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,335 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,177,000 | 773 |
| Balances due from depository institutions in U.S. | $8,797,000 | 958 |
| 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 | $2,565,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 968 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,037,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 890 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,418,000 | 595 |
| Balances due from depository institutions in U.S. | $9,880,000 | 599 |
| 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 | $42,739,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 807 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,524,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,357 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,016,000 | 777 |
| Balances due from depository institutions in U.S. | $8,163,000 | 1,008 |
| 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 | $9,345,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,580,000 | 1,009 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 962 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,041,000 | 647 |
| Balances due from depository institutions in U.S. | $9,466,000 | 655 |
| 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 | $2,068,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,898,000 | 891 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,369 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,966,000 | 807 |
| Balances due from depository institutions in U.S. | $8,476,000 | 1,031 |
| 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 | $2,750,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 992 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,328 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,055,000 | 748 |
| Balances due from depository institutions in U.S. | $8,369,000 | 1,090 |
| 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 | $2,483,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 995 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,334 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,208,000 | 818 |
| Balances due from depository institutions in U.S. | $7,073,000 | 1,167 |
| 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 | $1,887,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 1,078 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,023,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,366 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,907,000 | 869 |
| Balances due from depository institutions in U.S. | $6,579,000 | 1,180 |
| 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 | $4,537,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,149 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,487,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,393 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,642,000 | 880 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,101 |
| 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 | $2,733,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,200 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,888,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,363 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,991,000 | 844 |
| Balances due from depository institutions in U.S. | $7,321,000 | 1,067 |
| 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 | $25,576,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,085 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,434,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,422 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,816,000 | 859 |
| Balances due from depository institutions in U.S. | $7,645,000 | 1,032 |
| 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 | $5,973,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,133 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,628,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,439 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,622,000 | 879 |
| Balances due from depository institutions in U.S. | $8,907,000 | 960 |
| 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 | $11,099,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,916,000 | 1,008 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,451 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,696,000 | 904 |
| Balances due from depository institutions in U.S. | $8,449,000 | 955 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,229,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,071 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,350 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,132,000 | 781 |
| Balances due from depository institutions in U.S. | $5,987,000 | 1,198 |
| 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 | $5,711,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,274 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,726,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,427 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,041,000 | 780 |
| Balances due from depository institutions in U.S. | $10,438,000 | 857 |
| 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 | $5,247,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,856,000 | 980 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,178,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,398 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,161,000 | 742 |
| Balances due from depository institutions in U.S. | $11,857,000 | 766 |
| 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 | $50,160,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,413,000 | 839 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,366,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,408 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,006,000 | 853 |
| Balances due from depository institutions in U.S. | $8,533,000 | 943 |
| 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 | $19,827,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,053 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,227,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,401 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,133,000 | 763 |
| Balances due from depository institutions in U.S. | $9,482,000 | 905 |
| 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 | $32,612,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,012,000 | 1,020 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,272,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,395 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,773,000 | 801 |
| Balances due from depository institutions in U.S. | $7,781,000 | 1,045 |
| 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 | $21,718,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,967,000 | 1,121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,083,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,403 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,425,000 | 874 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,185 |
| 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 | $38,991,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,247 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,334,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,481 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,545,000 | 928 |
| Balances due from depository institutions in U.S. | $10,442,000 | 907 |
| 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 | $36,347,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 1,140 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,085,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,416 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,517,000 | 843 |
| Balances due from depository institutions in U.S. | $8,848,000 | 954 |
| 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 | $31,720,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 1,040 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,772,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,442 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,358,000 | 887 |
| Balances due from depository institutions in U.S. | $7,599,000 | 1,078 |
| 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 | $23,815,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,250 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,037,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,399 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,488,000 | 837 |
| Balances due from depository institutions in U.S. | $8,402,000 | 1,012 |
| 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 | $46,147,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,185,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,540 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,531,000 | 800 |
| Balances due from depository institutions in U.S. | $9,029,000 | 1,055 |
| 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 | $29,625,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,494,000 | 1,161 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,224,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,504 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,415,000 | 757 |
| Balances due from depository institutions in U.S. | $9,199,000 | 1,075 |
| 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 | $59,610,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,115 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,935,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,422 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,052,000 | 727 |
| Balances due from depository institutions in U.S. | $8,757,000 | 1,085 |
| 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 | $32,126,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,188 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,941,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,437 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,939,000 | 744 |
| Balances due from depository institutions in U.S. | $9,514,000 | 1,006 |
| 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 | $58,488,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,140 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,833,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,378 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,860,000 | 691 |
| Balances due from depository institutions in U.S. | $9,942,000 | 909 |
| 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 | $65,031,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,041 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,411,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 1,370 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,263,000 | 666 |
| Balances due from depository institutions in U.S. | $10,872,000 | 901 |
| 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 | $49,276,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 983 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,423,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,346 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,497,000 | 646 |
| Balances due from depository institutions in U.S. | $10,493,000 | 918 |
| 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 | $27,433,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,950,000 | 1,019 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,438,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,470 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,877,000 | 746 |
| Balances due from depository institutions in U.S. | $8,988,000 | 980 |
| 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 | $26,573,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,814,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,489 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,862,000 | 705 |
| Balances due from depository institutions in U.S. | $8,991,000 | 944 |
| 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 | $11,961,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,304 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,792,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,402 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,311,000 | 673 |
| Balances due from depository institutions in U.S. | $6,295,000 | 1,161 |
| 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 | $17,186,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,666 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,917,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,581 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,850,000 | 765 |
| Balances due from depository institutions in U.S. | $7,213,000 | 1,062 |
| 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 | $6,854,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,423 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,895,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,961 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,393,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,300 |
| 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 | $2,441,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 2,034 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,021,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,861 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,633,000 | 1,118 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,036 |
| 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 | $13,710,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,084,000 | 1,861 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,983 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,162,000 | 1,207 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,160 |
| 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 | $805,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,045 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,863 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,646,000 | 1,048 |
| Balances due from depository institutions in U.S. | $7,151,000 | 877 |
| 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 | $177,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,779 |
| Collection in domestic offices | $366,000 | 1,222 |
| Currency and coin in domestic offices | $2,566,000 | 1,074 |
| Balances due from depository institutions in U.S. | $4,731,000 | 1,185 |
| 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 | $311,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,993 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,716 |
| Collection in domestic offices | $413,000 | 1,195 |
| Currency and coin in domestic offices | $2,672,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,891,000 | 951 |
| 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 | $604,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,709 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,714 |
| Collection in domestic offices | $561,000 | 1,170 |
| Currency and coin in domestic offices | $2,259,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,343,000 | 834 |
| 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 | $180,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,605 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,771 |
| Collection in domestic offices | $530,000 | 1,193 |
| Currency and coin in domestic offices | $2,289,000 | 1,150 |
| Balances due from depository institutions in U.S. | $5,609,000 | 963 |
| 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 | $388,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,832 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,454 |
| Collection in domestic offices | $1,446,000 | 1,104 |
| Currency and coin in domestic offices | $2,909,000 | 921 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,050 |
| 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 | $198,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,600 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,607 |
| Collection in domestic offices | $212,000 | 1,242 |
| Currency and coin in domestic offices | $3,211,000 | 885 |
| Balances due from depository institutions in U.S. | $5,946,000 | 948 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,840 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,640 |
| Collection in domestic offices | $393,000 | 1,202 |
| Currency and coin in domestic offices | $2,782,000 | 951 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,227 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,461 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,668 |
| Collection in domestic offices | $529,000 | 1,186 |
| Currency and coin in domestic offices | $2,623,000 | 1,026 |
| Balances due from depository institutions in U.S. | $5,900,000 | 947 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,921 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,502,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,528 |
| Collection in domestic offices | $1,173,000 | 1,114 |
| Currency and coin in domestic offices | $2,583,000 | 1,019 |
| Balances due from depository institutions in U.S. | $5,667,000 | 995 |
| 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 | $79,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,758 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,631 |
| Collection in domestic offices | $272,000 | 1,219 |
| Currency and coin in domestic offices | $3,080,000 | 927 |
| Balances due from depository institutions in U.S. | $6,509,000 | 933 |
| U.S. branches of foreign banks | $6,509,000 | 44 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $637,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,749 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,679 |
| Collection in domestic offices | $418,000 | 1,183 |
| Currency and coin in domestic offices | $2,509,000 | 1,009 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,037 |
| U.S. branches of foreign banks | $5,372,000 | 40 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $372,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 2,022 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,528 |
| Collection in domestic offices | $310,000 | 1,060 |
| Currency and coin in domestic offices | $3,192,000 | 900 |
| Balances due from depository institutions in U.S. | $5,675,000 | 909 |
| U.S. branches of foreign banks | $5,675,000 | 34 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $176,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,150,000 | 1,807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,623 |
| Collection in domestic offices | $295,000 | 1,072 |
| Currency and coin in domestic offices | $2,680,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,026 |
| U.S. branches of foreign banks | $4,368,000 | 34 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $154,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 2,102 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,466 |
| Collection in domestic offices | $158,000 | 1,042 |
| Currency and coin in domestic offices | $2,962,000 | 843 |
| Balances due from depository institutions in U.S. | $6,149,000 | 820 |
| U.S. branches of foreign banks | $6,149,000 | 30 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $289,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,634 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,524,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,444 |
| Collection in domestic offices | $211,000 | 1,044 |
| Currency and coin in domestic offices | $3,397,000 | 797 |
| Balances due from depository institutions in U.S. | $4,780,000 | 949 |
| U.S. branches of foreign banks | $4,780,000 | 35 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,136,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,584 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,458 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,583,000 | 775 |
| Balances due from depository institutions in U.S. | $5,946,000 | 892 |
| U.S. branches of foreign banks | $5,946,000 | 32 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,093,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,468 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,490 |
| Collection in domestic offices | $246,000 | 1,048 |
| Currency and coin in domestic offices | $3,065,000 | 848 |
| Balances due from depository institutions in U.S. | $15,039,000 | 484 |
| U.S. branches of foreign banks | $15,039,000 | 23 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,355,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,512,000 | 751 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,331,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,359 |
| Collection in domestic offices | $578,000 | 962 |
| Currency and coin in domestic offices | $3,491,000 | 775 |
| Balances due from depository institutions in U.S. | $9,992,000 | 603 |
| U.S. branches of foreign banks | $9,992,000 | 25 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,270,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 1,078 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,465 |
| Collection in domestic offices | $128,000 | 1,045 |
| Currency and coin in domestic offices | $3,150,000 | 804 |
| Balances due from depository institutions in U.S. | $6,515,000 | 838 |
| U.S. branches of foreign banks | $6,515,000 | 32 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,749,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,000 | 1,416 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,383 |
| Collection in domestic offices | $639,000 | 963 |
| Currency and coin in domestic offices | $3,295,000 | 761 |
| Balances due from depository institutions in U.S. | $8,752,000 | 754 |
| U.S. branches of foreign banks | $8,752,000 | 29 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,080,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 3,032 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,907,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,414 |
| Collection in domestic offices | $462,000 | 976 |
| Currency and coin in domestic offices | $3,144,000 | 766 |
| Balances due from depository institutions in U.S. | $16,204,000 | 450 |
| U.S. branches of foreign banks | $16,204,000 | 21 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,097,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 2,630 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 1,330 |
| 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 | $19,017,000 | 900 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,431,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,560,000 | 1,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,488,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,982 |
| Collection in domestic offices | $453,000 | 3,518 |
| Currency and coin in domestic offices | $3,768,000 | 757 |
| Balances due from depository institutions in U.S. | $12,166,000 | 575 |
| 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 | $2,101,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,088,000 | 894 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 2,478 |
| Collection in domestic offices | $247,000 | 3,929 |
| Currency and coin in domestic offices | $4,120,000 | 1,491 |
| Balances due from depository institutions in U.S. | $7,161,000 | 879 |
| 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 | $424,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,464 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 2,145 |
| Collection in domestic offices | $772,000 | 3,212 |
| Currency and coin in domestic offices | $3,005,000 | 917 |
| Balances due from depository institutions in U.S. | $12,142,000 | 649 |
| 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 | $295,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,987,000 | 1,260 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 2,330 |
| Collection in domestic offices | $521,000 | 3,745 |
| Currency and coin in domestic offices | $3,038,000 | 1,003 |
| Balances due from depository institutions in U.S. | $12,992,000 | 531 |
| 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 | $280,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,868,000 | 1,299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 2,408 |
| Collection in domestic offices | $399,000 | 4,328 |
| Currency and coin in domestic offices | $3,299,000 | 1,016 |
| Balances due from depository institutions in U.S. | $8,690,000 | 838 |
| 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 | $1,112,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,838,000 | 1,308 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 2,114 |
| Collection in domestic offices | $1,056,000 | 3,318 |
| Currency and coin in domestic offices | $3,229,000 | 955 |
| Balances due from depository institutions in U.S. | $12,606,000 | 578 |
| 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 | $268,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,379,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,937 |
| Collection in domestic offices | $763,000 | 3,867 |
| Currency and coin in domestic offices | $2,188,000 | 1,382 |
| Balances due from depository institutions in U.S. | $10,625,000 | 596 |
| 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 | $803,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,675 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 2,914 |
| Collection in domestic offices | $1,150,000 | 3,140 |
| Currency and coin in domestic offices | $1,617,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,753 |
| 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 | $850,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,191,000 | 1,867 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,557,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 2,645 |
| Collection in domestic offices | $2,179,000 | 2,180 |
| Currency and coin in domestic offices | $1,159,000 | 2,327 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,574 |
| 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 | $279,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,859 |