Home > Northern Trust Bank, Federal Savings Bank > Cash and Balances Due
Northern Trust Bank, Federal Savings Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,153,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $78,852,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 2,423 |
| 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 | $78,852,000 | 144 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $26,203,000 | 294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,203,000 | 439 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $5,267,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 2,668 |
| 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 | $5,267,000 | 2,394 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $12,143,000 | 503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,686 |
| 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 | $12,143,000 | 907 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,616 |
| 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 | $6,160,000 | 2,103 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,547,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $14,797,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,848 |
| 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 | $14,797,000 | 796 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,711 |
| 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 | $11,157,000 | 1,073 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,736,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $60,486,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,250,000 | 1,090 |
| 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 | $60,486,000 | 195 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,379,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,733,000 | 933 |
| 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 | $5,646,000 | 2,371 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,493,000 | 958 |
| 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 | $7,069,000 | 2,044 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $13,020,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $13,020,000 | 1,058 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $22,521,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $22,521,000 | 616 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $28,228,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $28,228,000 | 503 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $11,158,000 | 1,411 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,627,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $15,627,000 | 571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $15,627,000 | 910 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $12,755,000 | 1,214 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 712 |
| 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 | $11,671,000 | 1,187 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 1,052 |
| 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 | $7,656,000 | 1,987 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,551,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $10,551,000 | 807 |
| 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 | $10,551,000 | 1,403 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $10,967,000 | 854 |
| 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 | $10,967,000 | 1,510 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $12,279,000 | 732 |
| 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 | $12,279,000 | 1,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $8,841,000 | 987 |
| 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 | $8,841,000 | 1,896 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $15,264,000 | 597 |
| 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 | $15,264,000 | 1,017 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,353,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 773 |
| 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 | $12,353,000 | 1,407 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 855 |
| 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 | $10,207,000 | 1,665 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 912 |
| 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 | $9,066,000 | 1,827 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 774 |
| 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 | $10,311,000 | 1,498 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 733 |
| 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 | $10,289,000 | 1,489 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $7,809,000 | 956 |
| 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 | $7,809,000 | 2,082 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,427,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $15,427,000 | 563 |
| 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 | $15,427,000 | 1,045 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,369,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 782 |
| 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 | $10,369,000 | 1,531 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,533,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 936 |
| 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 | $8,533,000 | 2,066 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 896 |
| 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 | $9,132,000 | 1,898 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,514,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $14,514,000 | 677 |
| 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 | $14,514,000 | 1,275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 1,053 |
| 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 | $7,118,000 | 2,427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,669 |
| 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 | $2,082,000 | 6,107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,455 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,472 |
| 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 | $2,668,000 | 5,206 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 5,275 |
| 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 | $1,053,000 | 7,842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 3,946 |
| 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 | $2,607,000 | 5,622 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,000 | 10,307 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 7,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $377,000 | 9,923 |