Home > Northmark Bank > Cash and Balances Due
Northmark Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,220,000 | 862 |
| 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 | $4,282,000 | 2,465 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,979,000 | 1,080 |
| 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 | $5,622,000 | 2,094 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,291,000 | 1,203 |
| 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 | $2,514,000 | 3,396 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,114,000 | 1,240 |
| 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 | $1,844,000 | 3,739 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,297,000 | 1,213 |
| 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 | $3,626,000 | 2,927 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,540,000 | 1,094 |
| 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 | $4,568,000 | 2,558 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,583,000 | 1,368 |
| 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 | $2,310,000 | 3,562 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,510,000 | 1,322 |
| 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 | $2,853,000 | 3,387 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,552,000 | 1,374 |
| 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 | $2,722,000 | 3,301 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,478,000 | 1,410 |
| 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 | $2,610,000 | 3,364 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,927,000 | 2,051 |
| 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 | $3,387,000 | 2,880 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,968,000 | 2,908 |
| 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 | $2,620,000 | 3,328 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,725,000 | 2,414 |
| 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 | $5,550,000 | 2,037 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,202,000 | 2,241 |
| 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 | $4,136,000 | 2,417 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,379 |
| 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 | $2,064,000 | 3,692 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,147,000 | 2,055 |
| 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 | $6,050,000 | 1,913 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 2,905 |
| 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 | $2,445,000 | 3,464 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 3,094 |
| 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 | $2,764,000 | 3,308 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,909,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 2,750 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,596 |
| Collection in domestic offices | $1,910,000 | 1,158 |
| Currency and coin in domestic offices | $777,000 | 1,923 |
| Balances due from depository institutions in U.S. | $205,000 | 2,120 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,253,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,477 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 3,001 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,477 |
| Collection in domestic offices | $2,542,000 | 1,074 |
| Currency and coin in domestic offices | $696,000 | 1,973 |
| Balances due from depository institutions in U.S. | $202,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,542,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,019 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 3,489 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,417,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 1,347 |
| Collection in domestic offices | $3,292,000 | 968 |
| Currency and coin in domestic offices | $831,000 | 2,001 |
| Balances due from depository institutions in U.S. | $174,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,120,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 2,722 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,586,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,452 |
| Collection in domestic offices | $2,748,000 | 1,028 |
| Currency and coin in domestic offices | $620,000 | 2,078 |
| Balances due from depository institutions in U.S. | $160,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $14,058,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,044 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,656 |
| Collection in domestic offices | $2,002,000 | 1,105 |
| Currency and coin in domestic offices | $715,000 | 2,066 |
| Balances due from depository institutions in U.S. | $170,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,336,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,475 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,533,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,280 |
| Collection in domestic offices | $3,485,000 | 784 |
| Currency and coin in domestic offices | $770,000 | 2,046 |
| Balances due from depository institutions in U.S. | $164,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,114,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 2,494 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,151,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,473 |
| Collection in domestic offices | $2,573,000 | 1,024 |
| Currency and coin in domestic offices | $705,000 | 2,042 |
| Balances due from depository institutions in U.S. | $163,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,710,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,217 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,426,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,493 |
| Collection in domestic offices | $2,521,000 | 1,014 |
| Currency and coin in domestic offices | $842,000 | 2,003 |
| Balances due from depository institutions in U.S. | $190,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,873,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 2,983 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,758,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,467 |
| Collection in domestic offices | $2,754,000 | 1,047 |
| Currency and coin in domestic offices | $833,000 | 2,023 |
| Balances due from depository institutions in U.S. | $233,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,938,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,890 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,697 |
| Collection in domestic offices | $1,635,000 | 1,226 |
| Currency and coin in domestic offices | $951,000 | 1,969 |
| Balances due from depository institutions in U.S. | $225,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,695,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,657 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,648 |
| Collection in domestic offices | $1,792,000 | 1,200 |
| Currency and coin in domestic offices | $997,000 | 1,935 |
| Balances due from depository institutions in U.S. | $145,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,480,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,745 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,284,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,425 |
| Collection in domestic offices | $2,976,000 | 1,001 |
| Currency and coin in domestic offices | $776,000 | 2,051 |
| Balances due from depository institutions in U.S. | $195,000 | 2,345 |
| 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 | $15,337,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,885 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,222,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,229 |
| Collection in domestic offices | $4,921,000 | 903 |
| Currency and coin in domestic offices | $708,000 | 2,072 |
| Balances due from depository institutions in U.S. | $170,000 | 2,347 |
| 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 | $20,423,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,282 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,271,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,266 |
| Collection in domestic offices | $4,286,000 | 938 |
| Currency and coin in domestic offices | $753,000 | 2,069 |
| Balances due from depository institutions in U.S. | $131,000 | 2,384 |
| 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 | $21,101,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,547 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,388,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,274 |
| Collection in domestic offices | $3,712,000 | 927 |
| Currency and coin in domestic offices | $1,024,000 | 1,934 |
| Balances due from depository institutions in U.S. | $157,000 | 2,355 |
| 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 | $18,495,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,666 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,418 |
| Collection in domestic offices | $3,298,000 | 1,093 |
| Currency and coin in domestic offices | $710,000 | 2,066 |
| Balances due from depository institutions in U.S. | $123,000 | 2,379 |
| 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 | $14,603,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,083 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,661,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,477 |
| Collection in domestic offices | $2,563,000 | 1,102 |
| Currency and coin in domestic offices | $780,000 | 2,023 |
| Balances due from depository institutions in U.S. | $129,000 | 2,391 |
| 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 | $13,189,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,416 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,837,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,423 |
| Collection in domestic offices | $2,712,000 | 974 |
| Currency and coin in domestic offices | $653,000 | 2,101 |
| Balances due from depository institutions in U.S. | $199,000 | 2,396 |
| 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 | $13,273,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,367 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,857,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,189 |
| Collection in domestic offices | $4,851,000 | 905 |
| Currency and coin in domestic offices | $919,000 | 1,941 |
| Balances due from depository institutions in U.S. | $353,000 | 2,267 |
| 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 | $20,734,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,501 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,600,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,563 |
| Collection in domestic offices | $2,245,000 | 1,125 |
| Currency and coin in domestic offices | $663,000 | 2,050 |
| Balances due from depository institutions in U.S. | $101,000 | 2,371 |
| 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 | $28,591,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 3,964 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,181,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,595 |
| Collection in domestic offices | $2,087,000 | 1,147 |
| Currency and coin in domestic offices | $654,000 | 2,046 |
| Balances due from depository institutions in U.S. | $119,000 | 2,379 |
| 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 | $33,321,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,267,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,711 |
| Collection in domestic offices | $1,705,000 | 1,196 |
| Currency and coin in domestic offices | $596,000 | 2,077 |
| Balances due from depository institutions in U.S. | $95,000 | 2,391 |
| 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 | $31,871,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 4,627 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,216,000 | 1,799 |
| 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 | $3,638,000 | 3,675 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,781,000 | 2,085 |
| 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 | $2,369,000 | 4,653 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,449,000 | 1,841 |
| 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 | $3,288,000 | 3,666 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,393,000 | 1,500 |
| 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 | $3,298,000 | 3,620 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,363,000 | 1,699 |
| 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 | $3,554,000 | 3,286 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,638,000 | 1,894 |
| 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 | $2,719,000 | 4,243 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,088,000 | 2,133 |
| 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 | $3,289,000 | 3,755 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 3,170 |
| 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 | $2,852,000 | 4,174 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,233,000 | 2,836 |
| 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 | $2,640,000 | 4,700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,488,000 | 1,548 |
| 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 | $3,002,000 | 4,041 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,953,000 | 1,474 |
| 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 | $3,603,000 | 3,827 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,416,000 | 1,846 |
| 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 | $3,217,000 | 4,155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,320 |
| 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 | $4,324,000 | 3,381 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,883 |
| 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 | $3,674,000 | 3,668 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,371 |
| 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 | $4,658,000 | 3,255 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 4,027 |
| 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 | $5,278,000 | 2,867 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,793 |
| 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 | $5,448,000 | 2,848 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 4,642 |
| 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 | $3,585,000 | 3,674 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,540 |
| 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 | $5,547,000 | 2,672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,482 |
| 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 | $3,940,000 | 3,507 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,420 |
| 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 | $4,426,000 | 3,494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,274 |
| 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 | $4,209,000 | 3,361 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,637 |
| 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 | $5,665,000 | 2,823 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,484,000 | 2,115 |
| 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 | $10,483,000 | 1,517 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,302 |
| 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 | $10,310,000 | 1,705 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 2,368 |
| 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 | $9,796,000 | 1,743 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,715 |
| 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 | $8,055,000 | 2,022 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,537 |
| 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 | $8,473,000 | 1,822 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,619 |
| 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 | $8,232,000 | 1,884 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 1,803 |
| 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 | $12,439,000 | 1,287 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,388,000 | 1,730 |
| 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 | $13,387,000 | 1,224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,870 |
| 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 | $12,496,000 | 1,246 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 2,174 |
| 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 | $11,329,000 | 1,553 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 2,039 |
| 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 | $12,560,000 | 1,396 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 2,360 |
| 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 | $11,824,000 | 1,612 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 3,373 |
| 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 | $7,610,000 | 2,281 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 2,005 |
| 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 | $13,016,000 | 1,349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,929 |
| 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 | $8,241,000 | 2,039 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,774 |
| Collection in domestic offices | $4,359,000 | 1,137 |
| Currency and coin in domestic offices | $426,000 | 5,575 |
| Balances due from depository institutions in U.S. | $350,000 | 7,521 |
| 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 | $1,176,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,440 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 2,399 |
| Collection in domestic offices | $2,682,000 | 1,320 |
| Currency and coin in domestic offices | $1,865,000 | 3,346 |
| Balances due from depository institutions in U.S. | $450,000 | 7,230 |
| 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 | $75,000 | 2,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 3,320 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 3,523 |
| Collection in domestic offices | $1,726,000 | 2,191 |
| Currency and coin in domestic offices | $277,000 | 6,714 |
| Balances due from depository institutions in U.S. | $443,000 | 7,752 |
| 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 | $869,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 4,324 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 3,370 |
| Collection in domestic offices | $2,171,000 | 1,909 |
| Currency and coin in domestic offices | $119,000 | 8,625 |
| Balances due from depository institutions in U.S. | $166,000 | 9,266 |
| U.S. branches of foreign banks | $38,000 | 116 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $508,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 4,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 3,163 |
| Collection in domestic offices | $2,316,000 | 1,983 |
| Currency and coin in domestic offices | $371,000 | 6,506 |
| Balances due from depository institutions in U.S. | $173,000 | 9,621 |
| U.S. branches of foreign banks | $29,000 | 132 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $450,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,607 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 4,564 |
| Collection in domestic offices | $1,482,000 | 2,783 |
| Currency and coin in domestic offices | $173,000 | 8,570 |
| Balances due from depository institutions in U.S. | $192,000 | 9,932 |
| U.S. branches of foreign banks | $82,000 | 109 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $460,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 6,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 7,715 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 4,656 |
| Collection in domestic offices | $1,532,000 | 2,768 |
| Currency and coin in domestic offices | $116,000 | 9,741 |
| Balances due from depository institutions in U.S. | $186,000 | 10,549 |
| U.S. branches of foreign banks | $14,000 | 166 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $385,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 6,528 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,286 |
| Collection in domestic offices | $2,267,000 | 1,933 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $391,000 | 10,219 |
| U.S. branches of foreign banks | $17,000 | 177 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $348,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,769 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 3,779 |
| Collection in domestic offices | $2,095,000 | 2,246 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $272,000 | 11,487 |
| U.S. branches of foreign banks | $165,000 | 159 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $223,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 6,068 |