Home > ING Bank, fsb > Cash and Balances Due
ING Bank, fsb, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,683,641,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 612 |
| Collection in domestic offices | $10,773,000 | 383 |
| Currency and coin in domestic offices | $8,000 | 2,315 |
| Balances due from depository institutions in U.S. | $19,005,905,000 | 3 |
| 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 | $666,955,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,650,000 | 838 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,131,959,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,216 |
| Collection in domestic offices | $520,000 | 1,359 |
| Currency and coin in domestic offices | $8,000 | 2,332 |
| Balances due from depository institutions in U.S. | $19,003,474,000 | 3 |
| 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 | $127,957,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,422 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,141,575,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,440 |
| Collection in domestic offices | $3,297,000 | 939 |
| Currency and coin in domestic offices | $9,000 | 2,326 |
| Balances due from depository institutions in U.S. | $10,348,000 | 860 |
| 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 | $25,127,921,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,243 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,850,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $44,248,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,450,587,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,248,000 | 278 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,366,607,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $53,216,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,313,376,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,216,000 | 214 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,475,954,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $14,059,000 | 500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,461,880,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,059,000 | 849 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,152,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $32,447,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,822,690,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,447,000 | 325 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,998,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $83,425,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $468,556,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,425,000 | 124 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,095,086,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $15,318,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,079,751,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,318,000 | 761 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,036,070,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $40,283,000 | 183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,770,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,283,000 | 270 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,175,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $30,271,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,939,887,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,271,000 | 366 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,276,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $108,573,000 | 88 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,532,684,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,573,000 | 121 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,192,433,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $44,226,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,148,166,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,226,000 | 262 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,852,254,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $41,175,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,811,041,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,175,000 | 323 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,720,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $49,354,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,457,327,000 | 2 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,354,000 | 264 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,195,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $47,102,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,764,054,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,102,000 | 305 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,043,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $54,432,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $538,000 | 2,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,432,000 | 278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,800,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $55,032,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,698,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,032,000 | 304 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,598,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $48,941,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 2,100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,941,000 | 328 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,053,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $42,949,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,949,000 | 382 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,271,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $30,210,000 | 322 |
| 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 | $30,210,000 | 458 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,445,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $40,399,000 | 288 |
| 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 | $40,399,000 | 393 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,534,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $29,292,000 | 352 |
| 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 | $29,292,000 | 492 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $13,264,000 | 746 |
| 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 | $13,264,000 | 1,220 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,584,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 766 |
| 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 | $11,525,000 | 1,324 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,413,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $20,264,000 | 510 |
| 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 | $20,264,000 | 796 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,467,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $22,366,000 | 426 |
| 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 | $22,366,000 | 687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,714,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $62,521,000 | 216 |
| 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 | $62,521,000 | 289 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,890,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $65,802,000 | 192 |
| 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 | $65,802,000 | 275 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,596,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $45,392,000 | 250 |
| 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 | $45,392,000 | 359 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,684,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $45,371,000 | 239 |
| 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 | $45,371,000 | 333 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,778,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $84,474,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $84,474,000 | 200 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,928,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $56,899,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,899,000 | 289 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,595,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $64,422,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $64,422,000 | 263 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,857,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $79,314,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,314,000 | 211 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,016,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $71,167,000 | 184 |
| 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 | $71,167,000 | 264 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,408,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $76,127,000 | 177 |
| 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 | $76,127,000 | 244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,788,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $76,927,000 | 187 |
| 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 | $76,927,000 | 256 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,323,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $125,834,000 | 125 |
| 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 | $125,834,000 | 165 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,063,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $49,557,000 | 256 |
| 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 | $49,557,000 | 370 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,082,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $52,323,000 | 240 |
| 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 | $52,323,000 | 346 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,044,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $75,706,000 | 177 |
| 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 | $75,706,000 | 238 |