Home > Gotham Bank of New York > Cash and Balances Due
Gotham Bank of New York, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,436,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,323 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $178,000 | 2,272 |
| Balances due from depository institutions in U.S. | $5,570,000 | 1,323 |
| 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 | $146,688,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,136,000 | 1,436 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,558,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,330 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $174,000 | 2,276 |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,251 |
| 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 | $28,464,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,361 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,283,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,558 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $346,000 | 1,939 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,625 |
| 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 | $39,928,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 2,148 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,426,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,583 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $350,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,578 |
| 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 | $12,532,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,063 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,660 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $264,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,878,000 | 1,823 |
| 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 | $7,522,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,711 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,672 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $291,000 | 1,967 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,621 |
| 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 | $3,326,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 1,898 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,034,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,607 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $301,000 | 1,910 |
| Balances due from depository institutions in U.S. | $5,801,000 | 1,287 |
| 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 | $36,932,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 1,913 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,081,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,642 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $328,000 | 1,930 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,606 |
| 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 | $16,895,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,788,000 | 542 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,384,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,712 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $237,000 | 1,978 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,318 |
| 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 | $16,331,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,092,000 | 525 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,741 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $305,000 | 2,005 |
| Balances due from depository institutions in U.S. | $8,184,000 | 1,031 |
| 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 | $8,360,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,557,000 | 704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,574,000 | 1,072 |
| 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 | $38,282,000 | 320 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,441,000 | 2,418 |
| 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 | $14,095,000 | 890 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,965,000 | 1,043 |
| 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 | $34,619,000 | 400 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,970,000 | 766 |
| 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 | $42,610,000 | 312 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,836,000 | 689 |
| 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 | $36,548,000 | 379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,322 |
| 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 | $6,375,000 | 2,277 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,430 |
| 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 | $9,672,000 | 1,663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 2,776 |
| 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 | $8,365,000 | 1,840 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,558 |
| 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 | $5,637,000 | 2,755 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,986,000 | 2,215 |
| 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 | $8,901,000 | 1,593 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,645 |
| 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 | $7,454,000 | 2,029 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,478 |
| 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 | $8,100,000 | 1,837 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,323 |
| 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 | $6,409,000 | 2,538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,250,000 | 2,263 |
| 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 | $9,026,000 | 1,726 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,589 |
| 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 | $8,239,000 | 2,032 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 2,919 |
| 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 | $7,209,000 | 2,198 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,072,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,751 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $248,000 | 1,919 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,587 |
| 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 | $30,924,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,873,000 | 532 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,412 |
| 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 | $16,089,000 | 1,035 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,479,000 | 1,060 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 1,302 |
| 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 | $15,861,000 | 927 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 1,408 |
| 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 | $14,592,000 | 975 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 2,507 |
| 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 | $8,841,000 | 1,847 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 1,650 |
| 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 | $13,912,000 | 1,166 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000 | 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 | $14,093,000 | 1,096 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 1,738 |
| 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 | $14,140,000 | 1,228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,456 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 3,188 |
| 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 | $8,335,000 | 2,233 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,745,000 | 3,014 |
| 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 | $8,669,000 | 2,029 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,744,000 | 465 |
| 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 | $52,669,000 | 349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,763,000 | 2,485 |
| 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 | $9,690,000 | 1,749 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 8,296 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $246,000 | 6,883 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,054 |
| 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 | $9,707,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,460 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,033 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $322,000 | 7,667 |
| Balances due from depository institutions in U.S. | $1,112,000 | 4,984 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,509,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 4,202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,969 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $214,000 | 7,297 |
| Balances due from depository institutions in U.S. | $951,000 | 6,053 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,275,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 3,400 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,354 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $724,000 | 6,586 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,663,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 3,213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,745 |
| Collection in domestic offices | $4,983,000 | 1,092 |
| Currency and coin in domestic offices | $450,000 | 5,933 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,598 |
| 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 | $6,488,000 | 2,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 2,256 |
| Collection in domestic offices | $3,751,000 | 1,418 |
| Currency and coin in domestic offices | $242,000 | 7,750 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,782 |
| 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 | $5,934,000 | 2,726 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,801 |
| Collection in domestic offices | $4,962,000 | 1,118 |
| Currency and coin in domestic offices | $100,000 | 9,958 |
| Balances due from depository institutions in U.S. | $1,074,000 | 6,133 |
| 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 | $6,082,000 | 2,638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 2,869 |
| Collection in domestic offices | $2,505,000 | 1,773 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $764,000 | 8,356 |
| 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 | $3,525,000 | 4,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 2,588 |
| Collection in domestic offices | $3,082,000 | 1,694 |
| Currency and coin in domestic offices | $352,000 | 6,627 |
| Balances due from depository institutions in U.S. | $549,000 | 10,131 |
| 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 | $3,932,000 | 4,307 |