Home > Eastern Michigan Bank > Cash and Balances Due
Eastern Michigan Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,006,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 568 |
| Collection in domestic offices | $4,345,000 | 429 |
| Currency and coin in domestic offices | $1,872,000 | 646 |
| Balances due from depository institutions in U.S. | $3,659,000 | 658 |
| 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 | $19,130,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 1,526 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,671,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $14,178,000 | 400 |
| Collection in domestic offices | $12,519,000 | 296 |
| Currency and coin in domestic offices | $1,659,000 | 671 |
| Balances due from depository institutions in U.S. | $4,416,000 | 624 |
| 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 | $16,077,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,293,000 | 747 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,782,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 583 |
| Collection in domestic offices | $3,965,000 | 452 |
| Currency and coin in domestic offices | $2,081,000 | 628 |
| Balances due from depository institutions in U.S. | $4,842,000 | 594 |
| 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 | $18,894,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 1,561 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,692,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $6,896,000 | 539 |
| Collection in domestic offices | $4,648,000 | 431 |
| Currency and coin in domestic offices | $2,248,000 | 627 |
| Balances due from depository institutions in U.S. | $5,390,000 | 592 |
| 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 | $45,406,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 1,378 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,361,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,354,000 | 545 |
| Collection in domestic offices | $5,018,000 | 438 |
| Currency and coin in domestic offices | $2,336,000 | 633 |
| Balances due from depository institutions in U.S. | $6,456,000 | 565 |
| 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 | $58,551,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,514 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,638,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $9,579,000 | 497 |
| Collection in domestic offices | $7,643,000 | 382 |
| Currency and coin in domestic offices | $1,936,000 | 669 |
| Balances due from depository institutions in U.S. | $8,423,000 | 509 |
| 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 | $96,636,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,092 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,903,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 590 |
| Collection in domestic offices | $3,842,000 | 486 |
| Currency and coin in domestic offices | $2,553,000 | 641 |
| Balances due from depository institutions in U.S. | $10,045,000 | 480 |
| 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 | $78,463,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,668 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,500,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 680 |
| Collection in domestic offices | $1,484,000 | 560 |
| Currency and coin in domestic offices | $2,330,000 | 668 |
| Balances due from depository institutions in U.S. | $12,632,000 | 481 |
| 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 | $81,054,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,938,000 | 2,375 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,713,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 616 |
| Collection in domestic offices | $2,663,000 | 474 |
| Currency and coin in domestic offices | $2,135,000 | 674 |
| Balances due from depository institutions in U.S. | $15,817,000 | 429 |
| 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 | $70,098,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,119 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,624,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 578 |
| Collection in domestic offices | $4,738,000 | 453 |
| Currency and coin in domestic offices | $2,369,000 | 662 |
| Balances due from depository institutions in U.S. | $15,997,000 | 445 |
| 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 | $85,520,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 1,781 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,589,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 623 |
| Collection in domestic offices | $2,868,000 | 525 |
| Currency and coin in domestic offices | $3,156,000 | 598 |
| Balances due from depository institutions in U.S. | $19,321,000 | 409 |
| 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 | $89,244,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 1,880 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,574,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 604 |
| Collection in domestic offices | $3,240,000 | 496 |
| Currency and coin in domestic offices | $2,734,000 | 627 |
| Balances due from depository institutions in U.S. | $22,239,000 | 376 |
| 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 | $127,361,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,918 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,830,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 544 |
| Collection in domestic offices | $6,087,000 | 438 |
| Currency and coin in domestic offices | $2,508,000 | 653 |
| Balances due from depository institutions in U.S. | $25,737,000 | 353 |
| 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 | $118,498,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,496 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,060,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $20,217,000 | 321 |
| Collection in domestic offices | $17,833,000 | 215 |
| Currency and coin in domestic offices | $2,384,000 | 668 |
| Balances due from depository institutions in U.S. | $27,786,000 | 335 |
| 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 | $64,057,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,292,000 | 571 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,346,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $7,428,000 | 581 |
| Collection in domestic offices | $4,894,000 | 467 |
| Currency and coin in domestic offices | $2,534,000 | 662 |
| Balances due from depository institutions in U.S. | $29,547,000 | 338 |
| 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 | $27,371,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 1,483 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,335,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 667 |
| Collection in domestic offices | $1,564,000 | 593 |
| Currency and coin in domestic offices | $4,084,000 | 588 |
| Balances due from depository institutions in U.S. | $32,469,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,218,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 1,629 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,693,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 701 |
| Collection in domestic offices | $3,607,000 | 570 |
| Currency and coin in domestic offices | $2,089,000 | 744 |
| Balances due from depository institutions in U.S. | $24,628,000 | 336 |
| 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 | $20,369,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 1,675 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,688,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $12,725,000 | 516 |
| Collection in domestic offices | $10,942,000 | 416 |
| Currency and coin in domestic offices | $1,783,000 | 799 |
| Balances due from depository institutions in U.S. | $20,822,000 | 377 |
| 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 | $42,141,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 885 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,920,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 853 |
| Collection in domestic offices | $2,664,000 | 710 |
| Currency and coin in domestic offices | $1,701,000 | 910 |
| Balances due from depository institutions in U.S. | $20,026,000 | 388 |
| 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 | $15,529,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,050 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,487,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 909 |
| Collection in domestic offices | $1,878,000 | 754 |
| Currency and coin in domestic offices | $1,743,000 | 925 |
| Balances due from depository institutions in U.S. | $15,373,000 | 463 |
| 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 | $15,493,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,518,000 | 2,250 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,405,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 772 |
| Collection in domestic offices | $5,208,000 | 637 |
| Currency and coin in domestic offices | $2,136,000 | 892 |
| Balances due from depository institutions in U.S. | $7,002,000 | 675 |
| 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 | $37,059,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,518 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,885,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 819 |
| Collection in domestic offices | $3,672,000 | 686 |
| Currency and coin in domestic offices | $1,704,000 | 947 |
| Balances due from depository institutions in U.S. | $10,118,000 | 547 |
| 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 | $16,391,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,641 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,211,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 855 |
| Collection in domestic offices | $3,298,000 | 708 |
| Currency and coin in domestic offices | $1,553,000 | 978 |
| Balances due from depository institutions in U.S. | $14,280,000 | 453 |
| 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 | $16,080,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 1,873 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,898,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 873 |
| Collection in domestic offices | $2,567,000 | 712 |
| Currency and coin in domestic offices | $1,617,000 | 975 |
| Balances due from depository institutions in U.S. | $18,083,000 | 377 |
| 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 | $14,631,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 1,797 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,781,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,109 |
| Collection in domestic offices | $4,215,000 | 875 |
| Currency and coin in domestic offices | $1,588,000 | 1,632 |
| Balances due from depository institutions in U.S. | $20,746,000 | 473 |
| 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 | $19,232,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 1,886 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,490,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 878 |
| Collection in domestic offices | $3,014,000 | 727 |
| Currency and coin in domestic offices | $1,585,000 | 1,014 |
| Balances due from depository institutions in U.S. | $22,782,000 | 321 |
| 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 | $16,109,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 2,276 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,195,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,165 |
| Collection in domestic offices | $3,608,000 | 924 |
| Currency and coin in domestic offices | $1,593,000 | 1,615 |
| Balances due from depository institutions in U.S. | $24,018,000 | 383 |
| 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 | $13,976,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,046 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,863,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 953 |
| Collection in domestic offices | $2,570,000 | 777 |
| Currency and coin in domestic offices | $1,559,000 | 1,080 |
| Balances due from depository institutions in U.S. | $24,442,000 | 311 |
| 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 | $17,292,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 2,498 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,097,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,238 |
| Collection in domestic offices | $3,245,000 | 977 |
| Currency and coin in domestic offices | $1,571,000 | 1,689 |
| Balances due from depository institutions in U.S. | $22,642,000 | 429 |
| 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 | $17,639,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 2,375 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,198,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,109 |
| Collection in domestic offices | $4,086,000 | 830 |
| Currency and coin in domestic offices | $1,320,000 | 1,763 |
| Balances due from depository institutions in U.S. | $17,977,000 | 574 |
| 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 | $14,815,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 1,935 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,198,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,045 |
| Collection in domestic offices | $3,729,000 | 816 |
| Currency and coin in domestic offices | $2,207,000 | 1,445 |
| Balances due from depository institutions in U.S. | $16,210,000 | 613 |
| 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 | $6,052,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 1,694 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 2,678 |
| 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 | $2,712,000 | 3,569 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,126,000 | 1,489 |
| 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 | $5,225,000 | 2,304 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 2,677 |
| 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 | $4,841,000 | 2,330 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 3,542 |
| 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 | $4,507,000 | 2,534 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 3,175 |
| 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 | $5,860,000 | 2,025 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,084 |
| 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 | $5,681,000 | 2,213 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 2,000 |
| 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 | $4,695,000 | 2,485 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 3,769 |
| 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 | $5,918,000 | 2,247 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,045,000 | 2,565 |
| 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 | $5,142,000 | 2,572 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,593,000 | 2,988 |
| 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 | $5,589,000 | 2,359 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,443,000 | 2,112 |
| 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 | $5,387,000 | 2,476 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 2,586 |
| 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 | $3,987,000 | 3,075 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,188,000 | 1,693 |
| 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 | $6,684,000 | 1,853 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,454,000 | 1,826 |
| 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 | $12,918,000 | 1,186 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 2,325 |
| 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 | $5,682,000 | 2,346 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,013,000 | 2,070 |
| 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 | $5,376,000 | 2,531 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,090,000 | 2,067 |
| 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 | $4,029,000 | 3,261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,945,000 | 1,813 |
| 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 | $4,643,000 | 3,015 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,050,000 | 1,664 |
| 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 | $3,427,000 | 3,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,658,000 | 1,765 |
| 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 | $4,793,000 | 2,690 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,600,000 | 2,261 |
| 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 | $3,818,000 | 3,216 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,407,000 | 1,841 |
| 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 | $4,069,000 | 2,918 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,008,000 | 1,495 |
| 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 | $5,271,000 | 2,455 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,878,000 | 1,590 |
| 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 | $4,852,000 | 2,703 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,216 |
| 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 | $4,572,000 | 2,835 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,456,000 | 1,854 |
| 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 | $4,224,000 | 3,313 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 2,901 |
| 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 | $3,637,000 | 3,532 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 2,269 |
| 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 | $3,398,000 | 3,970 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 4,048 |
| 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 | $2,832,000 | 4,510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 2,093 |
| 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 | $6,359,000 | 2,352 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 2,602 |
| 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 | $4,199,000 | 3,289 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 2,456 |
| 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 | $5,965,000 | 2,613 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,584,000 | 3,052 |
| 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 | $5,164,000 | 2,921 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,423 |
| 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 | $6,510,000 | 2,384 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 2,737 |
| 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 | $4,655,000 | 2,942 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 3,119 |
| 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 | $6,154,000 | 2,444 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 3,922 |
| 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 | $4,418,000 | 3,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,599,000 | 3,719 |
| 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 | $5,224,000 | 3,026 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,763 |
| 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 | $4,741,000 | 3,064 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,451 |
| 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 | $5,722,000 | 2,808 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 3,883 |
| 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 | $4,883,000 | 3,082 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 3,595 |
| 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 | $5,763,000 | 2,863 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 3,986 |
| 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 | $4,874,000 | 3,202 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,570 |
| 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 | $5,541,000 | 2,812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 3,952 |
| 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 | $4,637,000 | 3,118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,691 |
| 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 | $5,213,000 | 2,818 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 3,785 |
| 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 | $5,258,000 | 2,923 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,792 |
| 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 | $5,404,000 | 2,917 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,901 |
| 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 | $5,332,000 | 2,900 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,594 |
| 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 | $6,278,000 | 2,726 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,861 |
| 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 | $5,749,000 | 2,887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,690 |
| 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 | $6,748,000 | 2,707 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,974 |
| 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 | $5,829,000 | 2,922 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,568 |
| 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 | $6,552,000 | 2,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 3,559 |
| 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 | $6,319,000 | 2,647 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 2,746 |
| Collection in domestic offices | $1,792,000 | 2,102 |
| Currency and coin in domestic offices | $1,057,000 | 3,048 |
| Balances due from depository institutions in U.S. | $1,542,000 | 4,183 |
| 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 | $264,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,391 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 2,511 |
| Collection in domestic offices | $1,860,000 | 1,750 |
| Currency and coin in domestic offices | $2,455,000 | 2,621 |
| Balances due from depository institutions in U.S. | $1,337,000 | 4,469 |
| 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 | $545,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 2,821 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,672 |
| Collection in domestic offices | $1,912,000 | 2,038 |
| Currency and coin in domestic offices | $998,000 | 2,967 |
| Balances due from depository institutions in U.S. | $3,501,000 | 2,471 |
| 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 | $360,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 3,247 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 2,622 |
| Collection in domestic offices | $1,876,000 | 2,110 |
| Currency and coin in domestic offices | $1,235,000 | 2,643 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,515 |
| 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 | $637,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 3,231 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 2,603 |
| Collection in domestic offices | $2,196,000 | 2,071 |
| Currency and coin in domestic offices | $1,202,000 | 2,767 |
| Balances due from depository institutions in U.S. | $886,000 | 6,371 |
| 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 | $313,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,423 |
| Collection in domestic offices | $1,328,000 | 2,970 |
| Currency and coin in domestic offices | $1,131,000 | 2,750 |
| Balances due from depository institutions in U.S. | $1,001,000 | 6,116 |
| 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 | $3,688,000 | 4,236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,348 |
| Collection in domestic offices | $1,329,000 | 3,020 |
| Currency and coin in domestic offices | $1,196,000 | 2,614 |
| Balances due from depository institutions in U.S. | $857,000 | 6,987 |
| 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 | $411,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 4,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 2,116 |
| Collection in domestic offices | $2,902,000 | 1,550 |
| Currency and coin in domestic offices | $961,000 | 2,984 |
| Balances due from depository institutions in U.S. | $62,000 | 12,132 |
| 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 | $426,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,795 |
| Collection in domestic offices | $2,042,000 | 2,294 |
| Currency and coin in domestic offices | $1,079,000 | 2,534 |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $194,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,415,000 | 4,866 |