Home > Great Northern Bank > Cash and Balances Due
Great Northern Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,656,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 1,941 |
| Collection in domestic offices | $988,000 | 1,326 |
| Currency and coin in domestic offices | $722,000 | 2,080 |
| Balances due from depository institutions in U.S. | $10,477,000 | 798 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,469,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 3,944 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,166,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,030 |
| Collection in domestic offices | $678,000 | 1,386 |
| Currency and coin in domestic offices | $657,000 | 2,092 |
| Balances due from depository institutions in U.S. | $10,464,000 | 846 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,367,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 4,341 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,948 |
| Collection in domestic offices | $956,000 | 1,339 |
| Currency and coin in domestic offices | $623,000 | 2,104 |
| Balances due from depository institutions in U.S. | $9,157,000 | 930 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,654,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,566,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,079 |
| Collection in domestic offices | $531,000 | 1,386 |
| Currency and coin in domestic offices | $602,000 | 2,138 |
| Balances due from depository institutions in U.S. | $7,203,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,230,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,706 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,978 |
| Collection in domestic offices | $772,000 | 1,336 |
| Currency and coin in domestic offices | $667,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,785,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 5,264 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,725,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,811 |
| Collection in domestic offices | $1,246,000 | 1,265 |
| Currency and coin in domestic offices | $687,000 | 2,036 |
| Balances due from depository institutions in U.S. | $5,053,000 | 1,371 |
| 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 | $9,739,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,059 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,015 |
| Collection in domestic offices | $639,000 | 1,337 |
| Currency and coin in domestic offices | $548,000 | 2,104 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,462 |
| 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 | $5,615,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 4,919 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,057 |
| Collection in domestic offices | $413,000 | 1,377 |
| Currency and coin in domestic offices | $651,000 | 2,048 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,509 |
| 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 | $6,487,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,127 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,247,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,854 |
| Collection in domestic offices | $1,757,000 | 1,067 |
| Currency and coin in domestic offices | $570,000 | 1,860 |
| Balances due from depository institutions in U.S. | $6,445,000 | 1,311 |
| 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 | $9,476,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 4,004 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,967 |
| Collection in domestic offices | $1,228,000 | 1,093 |
| Currency and coin in domestic offices | $644,000 | 1,807 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,948 |
| 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 | $6,230,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 3,927 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,156 |
| Collection in domestic offices | $888,000 | 1,127 |
| Currency and coin in domestic offices | $651,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,176 |
| 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 | $6,088,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 4,117 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,257 |
| Collection in domestic offices | $595,000 | 1,167 |
| Currency and coin in domestic offices | $669,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,187 |
| 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 | $3,063,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 4,734 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,244 |
| Collection in domestic offices | $468,000 | 1,151 |
| Currency and coin in domestic offices | $648,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,086,000 | 2,164 |
| 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 | $6,507,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 5,051 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,993 |
| Collection in domestic offices | $1,353,000 | 1,054 |
| Currency and coin in domestic offices | $684,000 | 1,822 |
| Balances due from depository institutions in U.S. | $913,000 | 2,232 |
| 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 | $5,070,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 4,330 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,142 |
| Collection in domestic offices | $1,028,000 | 1,109 |
| Currency and coin in domestic offices | $625,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,300,000 | 2,101 |
| 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 | $2,953,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 4,371 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,237 |
| Collection in domestic offices | $838,000 | 1,162 |
| Currency and coin in domestic offices | $643,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,077 |
| 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 | $105,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 4,467 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 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 | $2,131,000 | 5,304 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 4,673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,066 |
| 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 | $3,156,000 | 4,152 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,815 |
| 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 | $3,476,000 | 3,956 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,338 |
| 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 | $3,601,000 | 3,879 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,628 |
| 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 | $3,543,000 | 3,753 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,758 |
| 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 | $5,605,000 | 2,768 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 4,500 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,968 |
| 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 | $3,544,000 | 4,041 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,036 |
| 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 | $3,080,000 | 4,084 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,080 |
| 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 | $3,126,000 | 4,196 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 4,458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,090 |
| 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 | $3,354,000 | 4,264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 4,657 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,042 |
| 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 | $3,412,000 | 4,160 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,302 |
| 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 | $2,963,000 | 4,447 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,565 |
| 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 | $3,005,000 | 4,724 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 5,196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 4,618 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,398 |
| 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 | $3,028,000 | 4,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,329 |
| 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 | $3,212,000 | 4,239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,162 |
| 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 | $3,502,000 | 4,091 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,234 |
| 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 | $3,441,000 | 4,215 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,384,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,415 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,876,000 | 5,069 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,828 |
| 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 | $4,340,000 | 3,679 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,926 |
| 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 | $2,358,000 | 5,814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 5,893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 7,079 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 8,797 |
| 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 | $997,000 | 8,060 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 8,731 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,201 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $282,000 | 6,586 |
| Balances due from depository institutions in U.S. | $715,000 | 6,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,000 | 8,026 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,000 | 10,148 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 9,590 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $184,000 | 8,346 |
| Balances due from depository institutions in U.S. | $76,000 | 9,187 |
| 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 | $260,000 | 9,976 |