Home > Wayne County Bank > Cash and Balances Due
Wayne County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,448,000 | 1,458 |
| 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 | $23,706,000 | 516 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,935,000 | 1,641 |
| 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 | $16,226,000 | 696 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,296,000 | 1,459 |
| 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 | $21,764,000 | 555 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,877,000 | 1,316 |
| 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 | $12,684,000 | 887 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,351,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,879,000 | 631 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,397,000 | 999 |
| 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 | $21,665,000 | 596 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,292,000 | 945 |
| 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 | $37,774,000 | 344 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,313,000 | 1,112 |
| 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 | $65,111,000 | 225 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,839,000 | 1,156 |
| 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 | $68,770,000 | 183 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,190,000 | 1,277 |
| 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 | $59,713,000 | 251 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,620,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,142,000 | 243 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,809,000 | 1,502 |
| 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 | $65,070,000 | 209 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,999,000 | 1,623 |
| 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 | $49,589,000 | 268 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,606,000 | 1,747 |
| 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 | $36,999,000 | 329 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,306,000 | 1,949 |
| 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 | $31,652,000 | 412 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,364,000 | 1,357 |
| 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 | $35,476,000 | 341 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,493,000 | 1,462 |
| 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 | $29,944,000 | 384 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,745,000 | 1,528 |
| 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 | $27,989,000 | 451 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,060,000 | 1,625 |
| 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 | $22,362,000 | 491 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,472 |
| 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 | $26,464,000 | 422 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,030,000 | 1,990 |
| 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 | $13,933,000 | 842 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 1,973 |
| 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 | $13,997,000 | 780 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,003,000 | 1,696 |
| 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 | $18,725,000 | 593 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,372,000 | 1,779 |
| 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 | $20,554,000 | 508 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,709 |
| Collection in domestic offices | $40,000 | 1,489 |
| Currency and coin in domestic offices | $2,096,000 | 1,406 |
| Balances due from depository institutions in U.S. | $11,033,000 | 817 |
| 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 | $456,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,363 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,905,000 | 2,788 |
| 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 | $9,089,000 | 1,256 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,638 |
| Collection in domestic offices | $39,000 | 1,523 |
| Currency and coin in domestic offices | $2,460,000 | 1,236 |
| Balances due from depository institutions in U.S. | $14,584,000 | 626 |
| 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 | $452,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 900 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,168,000 | 1,728 |
| 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 | $22,369,000 | 509 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,275,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,717 |
| Collection in domestic offices | $39,000 | 1,555 |
| Currency and coin in domestic offices | $2,313,000 | 1,350 |
| Balances due from depository institutions in U.S. | $19,591,000 | 515 |
| 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 | $332,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,971,000 | 617 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,740 |
| Collection in domestic offices | $48,000 | 1,544 |
| Currency and coin in domestic offices | $2,099,000 | 1,398 |
| Balances due from depository institutions in U.S. | $13,464,000 | 757 |
| 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 | $273,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 932 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,705 |
| Collection in domestic offices | $28,000 | 1,603 |
| Currency and coin in domestic offices | $2,468,000 | 1,328 |
| Balances due from depository institutions in U.S. | $10,947,000 | 860 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,273,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,365,000 | 1,109 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,273,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,681 |
| Collection in domestic offices | $43,000 | 1,586 |
| Currency and coin in domestic offices | $2,474,000 | 1,313 |
| Balances due from depository institutions in U.S. | $10,483,000 | 863 |
| 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 | $2,273,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,144 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,726,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,776 |
| Collection in domestic offices | $29,000 | 1,603 |
| Currency and coin in domestic offices | $2,091,000 | 1,449 |
| Balances due from depository institutions in U.S. | $8,333,000 | 1,002 |
| 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 | $8,273,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,314 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,768 |
| Collection in domestic offices | $118,000 | 1,518 |
| Currency and coin in domestic offices | $2,118,000 | 1,471 |
| Balances due from depository institutions in U.S. | $8,652,000 | 967 |
| 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 | $8,274,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,215 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,634,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,789 |
| Collection in domestic offices | $24,000 | 1,626 |
| Currency and coin in domestic offices | $2,173,000 | 1,421 |
| Balances due from depository institutions in U.S. | $8,163,000 | 992 |
| 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 | $12,274,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,495,000 | 1,294 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,334,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,829 |
| Collection in domestic offices | $34,000 | 1,640 |
| Currency and coin in domestic offices | $2,020,000 | 1,480 |
| Balances due from depository institutions in U.S. | $8,007,000 | 1,033 |
| 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 | $12,273,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,275 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,019,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,784 |
| Collection in domestic offices | $28,000 | 1,639 |
| Currency and coin in domestic offices | $2,240,000 | 1,405 |
| Balances due from depository institutions in U.S. | $15,478,000 | 587 |
| 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 | $5,273,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,128,000 | 692 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,518,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,882 |
| Collection in domestic offices | $44,000 | 1,614 |
| Currency and coin in domestic offices | $1,852,000 | 1,561 |
| Balances due from depository institutions in U.S. | $8,360,000 | 952 |
| 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 | $15,262,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,224 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,973,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,762 |
| Collection in domestic offices | $13,000 | 1,699 |
| Currency and coin in domestic offices | $2,330,000 | 1,300 |
| Balances due from depository institutions in U.S. | $7,367,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,263,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,414 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,382,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,799 |
| Collection in domestic offices | $171,000 | 1,531 |
| Currency and coin in domestic offices | $2,036,000 | 1,440 |
| Balances due from depository institutions in U.S. | $9,912,000 | 894 |
| 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 | $20,263,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 1,115 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,387,000 | 1,793 |
| 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 | $11,253,000 | 1,134 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,119,000 | 1,906 |
| 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 | $9,817,000 | 1,395 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,831,000 | 1,908 |
| 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 | $12,432,000 | 959 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,928,000 | 2,060 |
| 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 | $11,987,000 | 950 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,591,000 | 2,460 |
| 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 | $16,600,000 | 859 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,524,000 | 2,472 |
| 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 | $14,355,000 | 848 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,598,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,101,000 | 832 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,834,000 | 3,260 |
| 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 | $14,154,000 | 874 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,235,000 | 3,587 |
| 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 | $11,450,000 | 1,171 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,711,000 | 3,698 |
| 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 | $11,531,000 | 1,086 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 2,955 |
| 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 | $14,522,000 | 829 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 3,045 |
| 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 | $14,606,000 | 795 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,701,000 | 3,046 |
| 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 | $13,569,000 | 798 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 779 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,264 |
| 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 | $12,028,000 | 1,006 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,714,000 | 2,994 |
| 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 | $13,567,000 | 874 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 3,751 |
| 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 | $8,720,000 | 1,581 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 3,592 |
| 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 | $8,591,000 | 1,509 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,970 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 4,746 |
| 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 | $4,794,000 | 3,015 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,734 |
| 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 | 3,316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,425 |
| 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 | $3,869,000 | 3,520 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,860 |
| 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 | $5,431,000 | 2,854 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,681 |
| 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 | $5,667,000 | 2,688 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,593 |
| 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 | $5,562,000 | 2,786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,705 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 3,992 |
| 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 | $4,526,000 | 3,209 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 3,829 |
| 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 | $4,792,000 | 2,936 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 3,992 |
| 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 | $4,930,000 | 3,185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 3,926 |
| 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 | $4,700,000 | 3,082 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 4,156 |
| 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 | $4,509,000 | 3,384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,039 |
| 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 | $3,214,000 | 4,221 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,695 |
| 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 | $3,897,000 | 3,928 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,457 |
| 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 | $4,253,000 | 3,554 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,478 |
| 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 | $4,001,000 | 3,630 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 3,801 |
| 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 | $5,166,000 | 2,867 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,907 |
| 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 | $5,015,000 | 2,911 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,496 |
| 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 | $4,346,000 | 3,438 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,117 |
| 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 | $6,533,000 | 2,510 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,954 |
| 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 | $7,099,000 | 2,247 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,783 |
| 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 | $5,447,000 | 3,081 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,684 |
| 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 | $3,935,000 | 3,966 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,351 |
| 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 | $4,742,000 | 3,625 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 4,578 |
| 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 | $4,030,000 | 3,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,497 |
| 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 | $4,237,000 | 3,811 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,203 |
| 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 | $3,426,000 | 4,379 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,369 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $1,459,000 | 2,237 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,062 |
| 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 | $158,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,343 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 4,206 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $2,391,000 | 2,691 |
| Balances due from depository institutions in U.S. | $1,417,000 | 4,293 |
| 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 | $2,846,000 | 5,324 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,350 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,048,000 | 2,830 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,615 |
| 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 | $2,977,000 | 4,709 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 5,767 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $957,000 | 3,316 |
| Balances due from depository institutions in U.S. | $2,006,000 | 3,584 |
| 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 | $2,476,000 | 5,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,546 |
| Collection in domestic offices | $22,000 | 6,920 |
| Currency and coin in domestic offices | $830,000 | 3,876 |
| Balances due from depository institutions in U.S. | $3,357,000 | 2,307 |
| 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 | $2,473,000 | 5,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,153,000 | 7,682 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,695 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $781,000 | 3,853 |
| Balances due from depository institutions in U.S. | $1,334,000 | 5,158 |
| 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 | $1,232,000 | 8,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 7,102 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $729,000 | 4,133 |
| Balances due from depository institutions in U.S. | $1,885,000 | 4,044 |
| 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 | $2,002,000 | 6,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,820 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $803,000 | 3,532 |
| Balances due from depository institutions in U.S. | $2,335,000 | 3,819 |
| 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 | $2,402,000 | 6,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 8,071 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $575,000 | 4,591 |
| Balances due from depository institutions in U.S. | $3,355,000 | 3,056 |
| 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 | $3,005,000 | 5,466 |