Home > N.J.M. Bank, FSB > Cash and Balances Due
N.J.M. Bank, FSB, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,120,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,895 |
| Collection in domestic offices | $1,419,000 | 1,257 |
| Currency and coin in domestic offices | $425,000 | 2,196 |
| Balances due from depository institutions in U.S. | $156,158,000 | 51 |
| 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 | $7,118,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 4,696 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,196,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,055 |
| Collection in domestic offices | $943,000 | 1,353 |
| Currency and coin in domestic offices | $309,000 | 2,235 |
| Balances due from depository institutions in U.S. | $63,626,000 | 140 |
| 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 | $8,318,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 5,531 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,534,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,088 |
| Collection in domestic offices | $714,000 | 1,384 |
| Currency and coin in domestic offices | $454,000 | 2,202 |
| Balances due from depository institutions in U.S. | $13,490,000 | 694 |
| 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 | $10,876,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 5,697 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,684,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,049 |
| Collection in domestic offices | $892,000 | 1,340 |
| Currency and coin in domestic offices | $349,000 | 2,225 |
| Balances due from depository institutions in U.S. | $26,276,000 | 356 |
| 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 | $16,167,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 5,628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,367,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,058 |
| Collection in domestic offices | $807,000 | 1,371 |
| Currency and coin in domestic offices | $434,000 | 2,195 |
| Balances due from depository institutions in U.S. | $26,572,000 | 353 |
| 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 | $18,554,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,241,000 | 5,692 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,429,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,116 |
| Collection in domestic offices | $618,000 | 1,385 |
| Currency and coin in domestic offices | $380,000 | 2,222 |
| Balances due from depository institutions in U.S. | $65,319,000 | 128 |
| 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 | $18,112,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,000 | 6,020 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,811,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,085 |
| Collection in domestic offices | $742,000 | 1,342 |
| Currency and coin in domestic offices | $372,000 | 2,233 |
| Balances due from depository institutions in U.S. | $54,280,000 | 168 |
| 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 | $24,417,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 5,871 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,222,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,029 |
| Collection in domestic offices | $834,000 | 1,325 |
| Currency and coin in domestic offices | $405,000 | 2,164 |
| Balances due from depository institutions in U.S. | $40,416,000 | 274 |
| 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 | $28,567,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 5,973 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,496,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,036 |
| Collection in domestic offices | $716,000 | 1,339 |
| Currency and coin in domestic offices | $394,000 | 2,176 |
| Balances due from depository institutions in U.S. | $62,078,000 | 150 |
| 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 | $24,308,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 6,051 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,039,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,062 |
| Collection in domestic offices | $710,000 | 1,324 |
| Currency and coin in domestic offices | $312,000 | 2,217 |
| Balances due from depository institutions in U.S. | $74,573,000 | 123 |
| 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 | $33,444,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 6,240 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,297,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,192 |
| Collection in domestic offices | $241,000 | 1,428 |
| Currency and coin in domestic offices | $379,000 | 2,184 |
| Balances due from depository institutions in U.S. | $55,932,000 | 173 |
| 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 | $41,745,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 6,800 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,152,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,796,000 | 273 |
| 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 | $2,239,000 | 4,923 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,759,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,025,000 | 361 |
| 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 | $2,705,000 | 4,302 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,475,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,366,000 | 448 |
| 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 | $8,888,000 | 1,418 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,613,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,773,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,349,000 | 469 |
| 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 | $10,773,000 | 1,111 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,616,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $14,682,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,330,000 | 445 |
| 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 | $14,682,000 | 729 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,985,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $318,000 | 2,488 |
| 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 | $10,136,000 | 1,204 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,348,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $11,043,000 | 627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $317,000 | 2,494 |
| 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 | $11,043,000 | 1,107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,329,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $317,000 | 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 | $13,310,000 | 898 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,094,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $342,000 | 2,435 |
| 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 | $4,403,000 | 3,205 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,735,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,042,000 | 560 |
| 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 | $4,010,000 | 3,260 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,673,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,027,000 | 542 |
| 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 | $2,913,000 | 4,389 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,427,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,670,000 | 460 |
| 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 | $3,358,000 | 4,043 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,501,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,663,000 | 375 |
| 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 | $3,723,000 | 3,802 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,038,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 2,322 |
| 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 | $3,729,000 | 3,620 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,068,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,682,000 | 261 |
| 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 | 4,324 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,824,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,951,000 | 238 |
| 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 | $3,396,000 | 4,083 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,124,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $8,958,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $729,000 | 1,926 |
| 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 | $8,958,000 | 1,735 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,304,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,308,000 | 241 |
| 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 | $3,202,000 | 3,967 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,930,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,473,000 | 241 |
| 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 | $4,138,000 | 3,430 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,449,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,383,000 | 147 |
| 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 | $3,315,000 | 3,962 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,354,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,480,000 | 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 | $5,617,000 | 2,841 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,940,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,092,000 | 393 |
| 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 | $4,470,000 | 3,199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $271,000 | 2,183 |
| 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 | $5,076,000 | 3,090 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $565,000 | 2,140 |
| 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 | $3,243,000 | 4,191 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 1,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 2,496 |
| 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 | $3,344,000 | 4,381 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,564,000 | 1,427 |
| 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 | $3,056,000 | 4,522 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,471,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,213,000 | 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 | $2,604,000 | 4,877 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,087 |
| 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 | $2,515,000 | 4,898 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,377,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,097 |
| 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 | $3,182,000 | 4,268 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 1,892 |
| 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 | $2,411,000 | 5,271 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,164,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $320,000 | 1,791 |
| 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 | $4,403,000 | 3,467 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,746,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $320,000 | 1,818 |
| 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 | $3,728,000 | 3,912 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 1,583 |
| 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 | $3,238,000 | 4,687 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,704,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 1,630 |
| 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 | $6,555,000 | 2,583 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 1,623 |
| 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 | $4,687,000 | 3,657 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,309,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $689,000 | 1,572 |
| 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 | $5,645,000 | 3,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,797,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,114 |
| 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 | $2,076,000 | 6,116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| 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 | $1,135,000 | 7,779 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 6,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 6,267 |
| 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 | $624,000 | 8,837 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,602,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $448,000 | 9,712 |