Home > Northstar Bank > Cash and Balances Due
Northstar Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,155,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $40,937,000 | 203 |
| Collection in domestic offices | $22,246,000 | 219 |
| Currency and coin in domestic offices | $18,691,000 | 181 |
| Balances due from depository institutions in U.S. | $83,733,000 | 88 |
| U.S. branches of foreign banks | $83,733,000 | 15 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $33,485,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,581,000 | 283 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,298,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $34,024,000 | 254 |
| Collection in domestic offices | $15,883,000 | 300 |
| Currency and coin in domestic offices | $18,141,000 | 191 |
| Balances due from depository institutions in U.S. | $50,372,000 | 183 |
| U.S. branches of foreign banks | $50,372,000 | 21 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $36,901,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,097,000 | 288 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,089,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $25,524,000 | 302 |
| Collection in domestic offices | $12,165,000 | 358 |
| Currency and coin in domestic offices | $13,359,000 | 243 |
| Balances due from depository institutions in U.S. | $27,087,000 | 393 |
| U.S. branches of foreign banks | $27,087,000 | 31 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,478,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,632,000 | 463 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,090,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $19,847,000 | 368 |
| Collection in domestic offices | $12,543,000 | 328 |
| Currency and coin in domestic offices | $7,304,000 | 468 |
| Balances due from depository institutions in U.S. | $46,604,000 | 198 |
| U.S. branches of foreign banks | $46,604,000 | 21 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,639,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,477,000 | 524 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,310,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $21,422,000 | 314 |
| Collection in domestic offices | $14,264,000 | 251 |
| Currency and coin in domestic offices | $7,158,000 | 474 |
| Balances due from depository institutions in U.S. | $109,021,000 | 83 |
| U.S. branches of foreign banks | $109,021,000 | 11 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,867,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,537,000 | 507 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,490,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $21,929,000 | 328 |
| Collection in domestic offices | $14,807,000 | 278 |
| Currency and coin in domestic offices | $7,122,000 | 458 |
| Balances due from depository institutions in U.S. | $124,803,000 | 61 |
| U.S. branches of foreign banks | $124,803,000 | 9 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $55,758,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,607,000 | 453 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,047,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $19,793,000 | 361 |
| Collection in domestic offices | $12,609,000 | 300 |
| Currency and coin in domestic offices | $7,184,000 | 477 |
| Balances due from depository institutions in U.S. | $94,452,000 | 97 |
| U.S. branches of foreign banks | $94,452,000 | 15 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,802,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,973,000 | 481 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,954,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $22,250,000 | 349 |
| Collection in domestic offices | $15,184,000 | 289 |
| Currency and coin in domestic offices | $7,066,000 | 469 |
| Balances due from depository institutions in U.S. | $83,892,000 | 109 |
| U.S. branches of foreign banks | $83,892,000 | 16 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,812,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,338,000 | 477 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,811,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $23,346,000 | 321 |
| Collection in domestic offices | $16,270,000 | 257 |
| Currency and coin in domestic offices | $7,076,000 | 462 |
| Balances due from depository institutions in U.S. | $84,029,000 | 117 |
| U.S. branches of foreign banks | $84,029,000 | 17 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $66,436,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,208,000 | 406 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,689,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $21,550,000 | 350 |
| Collection in domestic offices | $13,535,000 | 313 |
| Currency and coin in domestic offices | $8,015,000 | 425 |
| Balances due from depository institutions in U.S. | $87,305,000 | 91 |
| U.S. branches of foreign banks | $87,305,000 | 16 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,834,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,457,000 | 411 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,861,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $11,710,000 | 584 |
| Collection in domestic offices | $7,971,000 | 473 |
| Currency and coin in domestic offices | $3,739,000 | 857 |
| Balances due from depository institutions in U.S. | $27,189,000 | 338 |
| U.S. branches of foreign banks | $27,189,000 | 29 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,962,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 911 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,802,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $17,733,000 | 470 |
| Collection in domestic offices | $13,878,000 | 385 |
| Currency and coin in domestic offices | $3,855,000 | 815 |
| Balances due from depository institutions in U.S. | $44,072,000 | 213 |
| U.S. branches of foreign banks | $44,072,000 | 24 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,997,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,488,000 | 692 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,499,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $13,182,000 | 589 |
| Collection in domestic offices | $9,748,000 | 486 |
| Currency and coin in domestic offices | $3,434,000 | 924 |
| Balances due from depository institutions in U.S. | $82,613,000 | 102 |
| U.S. branches of foreign banks | $82,613,000 | 14 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,704,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,388,000 | 981 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,702,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $14,378,000 | 519 |
| Collection in domestic offices | $10,165,000 | 431 |
| Currency and coin in domestic offices | $4,213,000 | 812 |
| Balances due from depository institutions in U.S. | $98,372,000 | 75 |
| U.S. branches of foreign banks | $98,372,000 | 14 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,952,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,685,000 | 637 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,518,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $11,947,000 | 660 |
| Collection in domestic offices | $8,538,000 | 575 |
| Currency and coin in domestic offices | $3,409,000 | 923 |
| Balances due from depository institutions in U.S. | $118,183,000 | 70 |
| U.S. branches of foreign banks | $118,183,000 | 10 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,388,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,211,000 | 800 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,763,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 543 |
| Collection in domestic offices | $9,630,000 | 423 |
| Currency and coin in domestic offices | $3,023,000 | 1,009 |
| Balances due from depository institutions in U.S. | $116,323,000 | 67 |
| U.S. branches of foreign banks | $116,323,000 | 12 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,787,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,533,000 | 688 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,765,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 641 |
| Collection in domestic offices | $6,553,000 | 478 |
| Currency and coin in domestic offices | $3,011,000 | 1,005 |
| Balances due from depository institutions in U.S. | $138,318,000 | 55 |
| U.S. branches of foreign banks | $138,318,000 | 12 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $95,883,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 872 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,185,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $14,605,000 | 570 |
| Collection in domestic offices | $11,343,000 | 468 |
| Currency and coin in domestic offices | $3,262,000 | 1,005 |
| Balances due from depository institutions in U.S. | $166,867,000 | 56 |
| U.S. branches of foreign banks | $166,867,000 | 10 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,713,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,833,000 | 638 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,833,000 | 2,112 |
| 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 | $4,732,000 | 2,804 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 2,388 |
| 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 | $7,177,000 | 1,909 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,116,000 | 2,065 |
| 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 | $6,530,000 | 2,091 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,405,000 | 1,308 |
| 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 | $6,225,000 | 2,263 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,298,000 | 1,073 |
| 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 | $5,524,000 | 2,459 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,903,000 | 850 |
| 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 | $5,881,000 | 2,211 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 5,318 |
| 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 | $889,000 | 6,587 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 7,286 |
| 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 | $818,000 | 6,675 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 6,005 |
| 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 | $760,000 | 6,946 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 4,916 |
| 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 | $684,000 | 7,117 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 6,619 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 7,492 |
| 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 | $694,000 | 7,316 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 7,567 |
| 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 | $747,000 | 7,148 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 7,278 |
| 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 | $1,265,000 | 6,536 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 7,474 |
| 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 | $856,000 | 7,240 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,021 |
| 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 | $2,178,000 | 5,375 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 7,702 |
| 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 | $750,000 | 7,420 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 6,927 |
| 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 | $1,576,000 | 6,287 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 7,193 |
| 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 | $1,281,000 | 6,669 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,276 |
| 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 | $1,184,000 | 6,927 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 4,747 |
| 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 | $3,134,000 | 4,027 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,492 |
| 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 | $1,713,000 | 5,896 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,059 |
| 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 | $1,836,000 | 5,680 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 6,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 6,528 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 4,851 |
| 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 | $2,814,000 | 4,558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,794 |
| 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 | $2,171,000 | 5,465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,383 |
| 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 | $2,413,000 | 5,063 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 5,710 |
| 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 | $2,006,000 | 5,883 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,130 |
| 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 | $2,471,000 | 5,143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 5,813 |
| 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 | $1,728,000 | 6,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,267 |
| 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 | $1,372,000 | 6,665 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,385 |
| 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 | $1,382,000 | 6,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 5,743 |
| 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 | $1,258,000 | 7,076 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,021 |
| 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 | $1,570,000 | 6,604 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 6,638 |
| 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 | $1,415,000 | 6,886 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 7,795 |
| 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 | $1,249,000 | 7,422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,592 |
| 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 | $1,499,000 | 6,949 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 7,247 |
| 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 | $1,702,000 | 6,757 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 7,772 |
| 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 | $1,267,000 | 7,415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 7,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,580 |
| 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 | $1,314,000 | 7,437 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,447,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 5,368 |
| Collection in domestic offices | $676,000 | 3,168 |
| Currency and coin in domestic offices | $340,000 | 6,134 |
| Balances due from depository institutions in U.S. | $4,431,000 | 1,651 |
| 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 | $1,093,000 | 7,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,809 |
| Collection in domestic offices | $662,000 | 3,046 |
| Currency and coin in domestic offices | $323,000 | 7,663 |
| Balances due from depository institutions in U.S. | $905,000 | 5,582 |
| 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 | $994,000 | 8,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 5,683 |
| Collection in domestic offices | $802,000 | 3,187 |
| Currency and coin in domestic offices | $132,000 | 8,116 |
| Balances due from depository institutions in U.S. | $2,942,000 | 2,878 |
| 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 | $936,000 | 8,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,438 |
| Collection in domestic offices | $676,000 | 3,479 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $2,204,000 | 3,290 |
| 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 | $791,000 | 9,088 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,268 |
| Collection in domestic offices | $548,000 | 4,008 |
| Currency and coin in domestic offices | $117,000 | 9,002 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,587 |
| 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 | $665,000 | 9,984 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,898 |
| Collection in domestic offices | $369,000 | 4,547 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,482 |
| 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 | $546,000 | 10,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,644 |
| Collection in domestic offices | $533,000 | 4,344 |
| Currency and coin in domestic offices | $121,000 | 9,673 |
| Balances due from depository institutions in U.S. | $1,685,000 | 4,450 |
| 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 | $654,000 | 10,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 8,469 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,274 |
| Collection in domestic offices | $392,000 | 4,775 |
| Currency and coin in domestic offices | $158,000 | 9,366 |
| Balances due from depository institutions in U.S. | $1,593,000 | 5,383 |
| 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 | $551,000 | 11,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 11,041 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,972 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $231,000 | 8,229 |
| Balances due from depository institutions in U.S. | $1,221,000 | 7,318 |
| 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 | $871,000 | 11,185 |