Home > The Bank of Northern Michigan > Cash and Balances Due
The Bank of Northern Michigan, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,356 |
| Collection in domestic offices | $3,625,000 | 804 |
| Currency and coin in domestic offices | $381,000 | 2,178 |
| Balances due from depository institutions in U.S. | $5,788,000 | 1,244 |
| 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 | $916,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,280 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,744,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,075 |
| Collection in domestic offices | $5,488,000 | 687 |
| Currency and coin in domestic offices | $504,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,749,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,388 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,075,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,335 |
| Collection in domestic offices | $3,772,000 | 850 |
| Currency and coin in domestic offices | $393,000 | 2,212 |
| Balances due from depository institutions in U.S. | $16,715,000 | 580 |
| 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 | $26,195,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,085,000 | 582 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,639,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,631 |
| Collection in domestic offices | $2,474,000 | 1,068 |
| Currency and coin in domestic offices | $359,000 | 2,200 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,655 |
| 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 | $9,884,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,226 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,338,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,424 |
| Collection in domestic offices | $3,350,000 | 941 |
| Currency and coin in domestic offices | $407,000 | 2,204 |
| Balances due from depository institutions in U.S. | $8,316,000 | 959 |
| 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 | $36,265,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,246,000 | 1,067 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,265 |
| Collection in domestic offices | $4,725,000 | 927 |
| Currency and coin in domestic offices | $591,000 | 2,126 |
| Balances due from depository institutions in U.S. | $0 | 2,400 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,490,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,393 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,217,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,547 |
| Collection in domestic offices | $2,937,000 | 1,122 |
| Currency and coin in domestic offices | $419,000 | 2,218 |
| Balances due from depository institutions in U.S. | $12,450,000 | 736 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,411,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,708,000 | 824 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,535,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,132 |
| Collection in domestic offices | $5,147,000 | 742 |
| Currency and coin in domestic offices | $557,000 | 2,149 |
| Balances due from depository institutions in U.S. | $15,963,000 | 557 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,868,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,638,000 | 538 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,258,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,145 |
| Collection in domestic offices | $5,591,000 | 833 |
| Currency and coin in domestic offices | $560,000 | 2,133 |
| Balances due from depository institutions in U.S. | $19,644,000 | 476 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,463,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,765,000 | 505 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,368 |
| Collection in domestic offices | $3,445,000 | 969 |
| Currency and coin in domestic offices | $499,000 | 2,163 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,060,000 | 1,776 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,620 |
| Collection in domestic offices | $2,061,000 | 1,096 |
| Currency and coin in domestic offices | $526,000 | 2,162 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $53,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 1,702 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,286 |
| Collection in domestic offices | $4,362,000 | 948 |
| Currency and coin in domestic offices | $523,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 2,352 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,343,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 1,017 |
| Collection in domestic offices | $5,601,000 | 658 |
| Currency and coin in domestic offices | $674,000 | 2,043 |
| Balances due from depository institutions in U.S. | $7,971,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,097,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 874 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,031,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,334 |
| Collection in domestic offices | $3,342,000 | 967 |
| Currency and coin in domestic offices | $631,000 | 2,063 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,276,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,749 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,970,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,519 |
| Collection in domestic offices | $2,382,000 | 1,084 |
| Currency and coin in domestic offices | $616,000 | 2,065 |
| Balances due from depository institutions in U.S. | $11,947,000 | 749 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 3,077 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,595 |
| Collection in domestic offices | $2,647,000 | 966 |
| Currency and coin in domestic offices | $597,000 | 1,850 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,346 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,187 |
| Collection in domestic offices | $4,528,000 | 690 |
| Currency and coin in domestic offices | $616,000 | 1,821 |
| Balances due from depository institutions in U.S. | $10,772,000 | 968 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,876,000 | 784 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,080,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,434 |
| Collection in domestic offices | $3,307,000 | 792 |
| Currency and coin in domestic offices | $706,000 | 1,822 |
| Balances due from depository institutions in U.S. | $12,067,000 | 882 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,045,000 | 746 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,870 |
| Collection in domestic offices | $1,950,000 | 968 |
| Currency and coin in domestic offices | $353,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,938,000 | 2,578 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,775 |
| Collection in domestic offices | $2,114,000 | 879 |
| Currency and coin in domestic offices | $321,000 | 1,902 |
| Balances due from depository institutions in U.S. | $7,936,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,305,000 | 1,100 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,964,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,912 |
| Collection in domestic offices | $1,889,000 | 972 |
| Currency and coin in domestic offices | $341,000 | 1,925 |
| Balances due from depository institutions in U.S. | $41,734,000 | 292 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,867,000 | 246 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,018 |
| Collection in domestic offices | $1,669,000 | 1,023 |
| Currency and coin in domestic offices | $344,000 | 1,940 |
| Balances due from depository institutions in U.S. | $14,569,000 | 751 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,482,000 | 730 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,783 |
| Collection in domestic offices | $2,464,000 | 898 |
| Currency and coin in domestic offices | $307,000 | 2,004 |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 1,739 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 5,659 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,563 |
| Collection in domestic offices | $3,315,000 | 854 |
| Currency and coin in domestic offices | $230,000 | 1,971 |
| Balances due from depository institutions in U.S. | $752,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,312 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,055,000 | 1,992 |
| 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 | $18,006,000 | 664 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,692 |
| 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 | $3,741,000 | 3,711 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,229 |
| 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 | $2,548,000 | 4,829 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,093 |
| 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 | $2,804,000 | 4,596 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,574 |
| 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 | $8,583,000 | 1,704 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 5,890 |
| 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 | $2,723,000 | 4,818 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 5,932 |
| 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 | $2,472,000 | 5,023 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,072 |
| 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 | $3,468,000 | 4,103 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,085 |
| 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 | $4,274,000 | 3,179 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,035 |
| 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 | $6,757,000 | 2,231 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 5,597 |
| 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 | $2,592,000 | 4,659 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,864 |
| 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 | $5,287,000 | 2,996 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 4,597 |
| 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 | $3,629,000 | 3,802 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 3,943 |
| 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 | $5,055,000 | 3,103 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,834 |
| Collection in domestic offices | $2,263,000 | 1,026 |
| Currency and coin in domestic offices | $240,000 | 2,036 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 3,226 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 2,119 |
| Collection in domestic offices | $1,274,000 | 1,075 |
| Currency and coin in domestic offices | $388,000 | 1,859 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 2,671 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,727 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $255,000 | 1,886 |
| Balances due from depository institutions in U.S. | $6,582,000 | 930 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,574 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,105 |
| 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 | $3,420,000 | 4,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,382 |
| 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 | $2,120,000 | 5,426 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,626 |
| 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 | $2,949,000 | 4,508 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 5,877 |
| 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 | $2,646,000 | 4,947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,576 |
| 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 | $4,338,000 | 3,509 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 5,885 |
| 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 | $2,950,000 | 4,643 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,600 |
| 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 | $6,508,000 | 2,627 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 5,041 |
| 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 | $4,153,000 | 3,810 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,790,000 | 4,861 |
| 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 | $4,751,000 | 3,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,711 |
| 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 | $3,523,000 | 4,399 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,557 |
| 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 | $3,597,000 | 4,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 7,067 |
| 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 | $2,164,000 | 5,911 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 7,613 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 9,571 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $68,000 | 8,410 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,208 |
| 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 | $1,601,000 | 6,632 |