Home > First Federal of Northern Michigan > Cash and Balances Due
First Federal of Northern Michigan, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,899,000 | 3,738 |
| 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 | $967,000 | 4,925 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,103,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,876 |
| Collection in domestic offices | $59,000 | 1,469 |
| Currency and coin in domestic offices | $1,426,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,398 |
| 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 | $6,377,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 4,570 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 2,648 |
| 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 | $1,356,000 | 4,628 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,940,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 1,967 |
| Collection in domestic offices | $49,000 | 1,498 |
| Currency and coin in domestic offices | $1,130,000 | 1,811 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,762,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 4,864 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,288,000 | 3,108 |
| 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 | $990,000 | 5,157 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,229,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,978 |
| Collection in domestic offices | $56,000 | 1,527 |
| Currency and coin in domestic offices | $1,287,000 | 1,801 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,332 |
| 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 | $7,409,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 4,895 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,007 |
| Collection in domestic offices | $20,000 | 1,603 |
| Currency and coin in domestic offices | $1,150,000 | 1,826 |
| Balances due from depository institutions in U.S. | $8,067,000 | 1,120 |
| 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 | $5,599,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 5,029 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,883,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 1,963 |
| Collection in domestic offices | $28,000 | 1,603 |
| Currency and coin in domestic offices | $1,498,000 | 1,761 |
| Balances due from depository institutions in U.S. | $7,895,000 | 1,088 |
| 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 | $18,462,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 4,716 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,054 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $1,097,000 | 1,895 |
| Balances due from depository institutions in U.S. | $9,147,000 | 940 |
| 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 | $10,001,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 5,178 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 1,989 |
| Collection in domestic offices | $28,000 | 1,605 |
| Currency and coin in domestic offices | $1,249,000 | 1,811 |
| Balances due from depository institutions in U.S. | $9,419,000 | 914 |
| 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 | $6,296,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,277,000 | 5,119 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,442,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,851 |
| Collection in domestic offices | $28,000 | 1,614 |
| Currency and coin in domestic offices | $1,943,000 | 1,556 |
| Balances due from depository institutions in U.S. | $9,402,000 | 909 |
| 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 | $6,069,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 4,323 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,819,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,763 |
| Collection in domestic offices | $34,000 | 1,605 |
| Currency and coin in domestic offices | $2,260,000 | 1,383 |
| Balances due from depository institutions in U.S. | $8,487,000 | 974 |
| 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 | $3,038,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 4,087 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,941,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,951 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $1,580,000 | 1,697 |
| Balances due from depository institutions in U.S. | $8,735,000 | 976 |
| 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 | $17,586,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 4,831 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,683,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,995 |
| Collection in domestic offices | $40,000 | 1,610 |
| Currency and coin in domestic offices | $1,353,000 | 1,798 |
| Balances due from depository institutions in U.S. | $8,696,000 | 934 |
| 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 | $9,594,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 5,232 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,366 |
| Collection in domestic offices | $37,000 | 1,626 |
| Currency and coin in domestic offices | $4,027,000 | 796 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,603 |
| 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 | $2,893,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 2,817 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,910 |
| 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 | $2,980,000 | 3,824 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,096 |
| 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 | $2,409,000 | 4,348 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 6,202 |
| 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 | $2,376,000 | 4,401 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,983 |
| 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 | $3,351,000 | 3,589 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 5,048 |
| 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 | $3,155,000 | 3,680 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 6,660 |
| 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 | $1,608,000 | 5,207 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,549 |
| 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 | $2,356,000 | 4,900 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 6,297 |
| 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 | $2,348,000 | 4,637 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,557 |
| 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 | $2,319,000 | 4,655 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,745 |
| 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 | $1,857,000 | 5,276 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 2,430 |
| 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 | $2,291,000 | 4,869 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,081,000 | 1,376 |
| 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 | $1,970,000 | 5,121 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $806,000 | 2,326 |
| 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 | $3,146,000 | 3,795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,669,000 | 2,071 |
| 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 | $1,874,000 | 5,167 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $969,000 | 2,212 |
| 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 | $922,000 | 6,516 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,827 |
| 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 | $2,404,000 | 4,578 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $3,114,000 | 3,901 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,496 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,901,000 | 5,283 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $2,585,000 | 4,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,277,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,213,000 | 4,953 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $3,065,000 | 4,242 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,590 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 2,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $2,049,000 | 5,454 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,098,000 | 4,303 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,165,000 | 3,316 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,480,000 | 3,360 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,377,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,687,000 | 4,781 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,570,000 | 4,022 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,589,000 | 4,607 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,229,000 | 4,107 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,178,000 | 4,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $4,161,000 | 3,666 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,708,000 | 3,078 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,654,000 | 3,307 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,875,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,753,000 | 3,143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,505,000 | 3,527 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 1,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,631,000 | 2,484 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $4,120,000 | 3,542 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,924,000 | 4,432 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,686,000 | 3,103 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,007 |
| 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 | $4,727,000 | 3,178 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $621,000 | 1,658 |
| 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 | $3,978,000 | 3,783 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $670,000 | 1,672 |
| 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 | $2,735,000 | 4,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,394,000 | 4,543 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,416,000 | 3,620 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $4,414,000 | 3,837 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,905,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,309,000 | 4,595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $3,107,000 | 4,805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,788,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,839,000 | 4,036 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,827,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,528,000 | 3,308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,538,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $6,843,000 | 2,481 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,268,000 | 5,645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 3,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,544,000 | 5,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,570,000 | 7,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 7,550 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 9,954 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $1,177,000 | 9,060 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 5,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,782,000 | 4,897 |
| 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 | $1,342,000 | 8,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,734,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,749 |
| 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 | $1,360,000 | 9,432 |