Home > State Bank of Saunemin > Cash and Balances Due
State Bank of Saunemin, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 1,984 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 3,700 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,249 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 3,188 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 3,483 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 3,318 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 3,502 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 3,478 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 2,979 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,512 |
| 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 | $1,237,000 | 4,442 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,595 |
| 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 | $993,000 | 4,666 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,732 |
| 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 | $650,000 | 5,016 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,752,000 | 4,111 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,621 |
| 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 | $510,000 | 5,218 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 5,308 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 4,027 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 4,302 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,000 | 5,443 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 4,190 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 4,895 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,283 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $104,000 | 2,243 |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,330 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 4,235 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,294 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $95,000 | 2,255 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,527 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 5,247 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,307 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $83,000 | 2,273 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,367 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,155 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,327 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $102,000 | 2,288 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,214 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 3,259 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,282 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $117,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,569 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 5,249 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,307 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $106,000 | 2,267 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,703 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 5,766 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,329 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $120,000 | 2,284 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,914 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 6,191 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,349 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $112,000 | 2,308 |
| Balances due from depository institutions in U.S. | $3,155,000 | 1,667 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000 | 6,197 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,318 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $112,000 | 2,281 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,397 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 4,596 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,342 |
| Collection in domestic offices | $120,000 | 1,546 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $4,669,000 | 1,376 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 5,151 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,343 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $107,000 | 2,300 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,516 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 5,596 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,366 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $96,000 | 2,326 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,397 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,479 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,344 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $117,000 | 2,302 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,522 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 5,692 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,355 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $121,000 | 2,310 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,342 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 4,710 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 4,912 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,374 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $87,000 | 2,332 |
| Balances due from depository institutions in U.S. | $6,688,000 | 1,148 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,238 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,385 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $108,000 | 2,339 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,337 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 4,321 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,313 |
| Collection in domestic offices | $98,000 | 1,524 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,528 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 5,711 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,324,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,346 |
| Collection in domestic offices | $81,000 | 1,526 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $5,243,000 | 1,354 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,763 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,354 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $91,000 | 2,306 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,514 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,837 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,350 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $111,000 | 2,300 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,167 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,864 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,674 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $100,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,687 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 4,862 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,705 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $97,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,935,000 | 2,012 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 6,447 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,736 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $112,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,775,000 | 2,057 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $852,000 | 6,639 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,397 |
| 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 | $1,984,000 | 5,016 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 6,776 |
| 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 | $944,000 | 6,476 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 7,056 |
| 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 | $858,000 | 6,762 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,831 |
| 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 | $1,282,000 | 6,180 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 6,096 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 7,050 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,795 |
| 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 | $1,202,000 | 6,435 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,851 |
| 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 | $1,366,000 | 6,376 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,984 |
| 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 | $1,138,000 | 6,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,622 |
| 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 | $1,413,000 | 6,440 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,021 |
| 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 | $622,000 | 7,639 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,184 |
| 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 | $599,000 | 7,795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,189 |
| 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 | $462,000 | 7,999 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 6,849 |
| 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 | $606,000 | 7,828 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 6,676 |
| 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 | $622,000 | 7,699 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 6,938 |
| 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 | $497,000 | 8,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 6,919 |
| 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 | $509,000 | 8,038 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 5,290 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 6,942 |
| 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 | $530,000 | 8,044 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 6,993 |
| 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 | $566,000 | 8,078 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 6,477 |
| 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 | $972,000 | 7,335 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 5,934 |
| 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 | $1,713,000 | 6,289 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,417 |
| 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 | $405,000 | 8,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,384 |
| 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 | $411,000 | 8,428 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,443 |
| 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 | $366,000 | 8,538 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 6,931 |
| 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 | $863,000 | 7,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 7,480 |
| 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 | $470,000 | 8,503 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,400 |
| 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 | $392,000 | 8,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 8,188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,896 |
| 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 | $879,000 | 8,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 7,403 |
| 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 | $514,000 | 8,654 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,529 |
| 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 | $524,000 | 8,676 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,305 |
| 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 | $1,435,000 | 7,126 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 5,978 |
| 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 | $1,882,000 | 6,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,077 |
| 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 | $1,708,000 | 6,699 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,094 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,444 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $92,000 | 8,224 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 7,781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 8,676 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,815 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $127,000 | 8,629 |
| Balances due from depository institutions in U.S. | $1,160,000 | 4,865 |
| 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 | $594,000 | 9,430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 8,567 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 9,884 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $90,000 | 8,561 |
| Balances due from depository institutions in U.S. | $1,266,000 | 5,274 |
| 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 | $762,000 | 8,979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 10,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $81,000 | 9,026 |
| Balances due from depository institutions in U.S. | $1,113,000 | 5,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 7,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 10,178 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,996 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $68,000 | 9,542 |
| Balances due from depository institutions in U.S. | $845,000 | 6,510 |
| 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 | $913,000 | 9,279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 10,601 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 11,661 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $46,000 | 10,148 |
| Balances due from depository institutions in U.S. | $864,000 | 6,644 |
| 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 | $910,000 | 9,524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 11,960 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 12,335 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $39,000 | 10,733 |
| Balances due from depository institutions in U.S. | $563,000 | 8,417 |
| 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 | $602,000 | 11,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 10,758 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,788 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $47,000 | 11,139 |
| Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 9,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 12,516 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,640 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $922,000 | 8,469 |
| 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 | $875,000 | 11,166 |