Home > Northstar Bank of Texas > Cash and Balances Due
Northstar Bank of Texas, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,513,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $12,413,000 | 526 |
| Collection in domestic offices | $9,864,000 | 403 |
| Currency and coin in domestic offices | $2,549,000 | 1,174 |
| Balances due from depository institutions in U.S. | $149,915,000 | 55 |
| U.S. branches of foreign banks | $149,915,000 | 11 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $102,185,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 944 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,173,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $10,667,000 | 644 |
| Collection in domestic offices | $8,429,000 | 489 |
| Currency and coin in domestic offices | $2,238,000 | 1,288 |
| Balances due from depository institutions in U.S. | $144,340,000 | 60 |
| U.S. branches of foreign banks | $144,340,000 | 13 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $103,166,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,169 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,085,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $10,762,000 | 597 |
| Collection in domestic offices | $8,353,000 | 454 |
| Currency and coin in domestic offices | $2,409,000 | 1,210 |
| Balances due from depository institutions in U.S. | $131,715,000 | 64 |
| U.S. branches of foreign banks | $131,715,000 | 14 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $117,608,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,184 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,077,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $13,542,000 | 546 |
| Collection in domestic offices | $11,077,000 | 361 |
| Currency and coin in domestic offices | $2,465,000 | 1,131 |
| Balances due from depository institutions in U.S. | $143,958,000 | 83 |
| U.S. branches of foreign banks | $143,958,000 | 11 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,577,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,574,000 | 973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,994,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 672 |
| Collection in domestic offices | $7,766,000 | 448 |
| Currency and coin in domestic offices | $2,353,000 | 1,116 |
| Balances due from depository institutions in U.S. | $123,214,000 | 111 |
| U.S. branches of foreign banks | $123,214,000 | 13 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,661,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,261 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,357,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 685 |
| Collection in domestic offices | $7,061,000 | 431 |
| Currency and coin in domestic offices | $2,881,000 | 1,053 |
| Balances due from depository institutions in U.S. | $121,290,000 | 104 |
| U.S. branches of foreign banks | $121,290,000 | 12 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,125,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,200 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,318,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 782 |
| Collection in domestic offices | $5,602,000 | 471 |
| Currency and coin in domestic offices | $2,621,000 | 1,100 |
| Balances due from depository institutions in U.S. | $115,803,000 | 111 |
| U.S. branches of foreign banks | $115,803,000 | 10 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $54,292,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,378 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,133,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 634 |
| Collection in domestic offices | $6,983,000 | 352 |
| Currency and coin in domestic offices | $2,546,000 | 1,074 |
| Balances due from depository institutions in U.S. | $100,691,000 | 125 |
| U.S. branches of foreign banks | $100,691,000 | 10 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,913,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,205 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,235,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 704 |
| Collection in domestic offices | $6,791,000 | 440 |
| Currency and coin in domestic offices | $2,676,000 | 1,080 |
| Balances due from depository institutions in U.S. | $81,199,000 | 166 |
| U.S. branches of foreign banks | $81,199,000 | 13 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,570,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,329,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $9,875,000 | 709 |
| Collection in domestic offices | $7,091,000 | 423 |
| Currency and coin in domestic offices | $2,784,000 | 1,061 |
| Balances due from depository institutions in U.S. | $98,634,000 | 133 |
| U.S. branches of foreign banks | $98,634,000 | 15 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,819,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,182 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,841,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 676 |
| Collection in domestic offices | $6,873,000 | 418 |
| Currency and coin in domestic offices | $2,887,000 | 1,012 |
| Balances due from depository institutions in U.S. | $99,440,000 | 120 |
| U.S. branches of foreign banks | $99,440,000 | 11 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,641,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 1,067 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,254,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $12,715,000 | 573 |
| Collection in domestic offices | $9,917,000 | 377 |
| Currency and coin in domestic offices | $2,798,000 | 1,004 |
| Balances due from depository institutions in U.S. | $78,649,000 | 137 |
| U.S. branches of foreign banks | $78,649,000 | 12 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,890,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,942,000 | 384 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,968,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $11,577,000 | 600 |
| Collection in domestic offices | $8,155,000 | 385 |
| Currency and coin in domestic offices | $3,422,000 | 863 |
| Balances due from depository institutions in U.S. | $67,535,000 | 157 |
| U.S. branches of foreign banks | $67,535,000 | 14 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,855,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,656,000 | 912 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,617,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $12,510,000 | 599 |
| Collection in domestic offices | $9,421,000 | 392 |
| Currency and coin in domestic offices | $3,089,000 | 975 |
| Balances due from depository institutions in U.S. | $7,145,000 | 1,070 |
| U.S. branches of foreign banks | $7,145,000 | 39 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,962,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,555,000 | 998 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,678,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 627 |
| Collection in domestic offices | $8,975,000 | 386 |
| Currency and coin in domestic offices | $2,923,000 | 1,013 |
| Balances due from depository institutions in U.S. | $26,879,000 | 360 |
| U.S. branches of foreign banks | $26,879,000 | 23 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,901,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,761,000 | 740 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $11,931,000 | 677 |
| Collection in domestic offices | $8,475,000 | 469 |
| Currency and coin in domestic offices | $3,456,000 | 875 |
| Balances due from depository institutions in U.S. | $533,000 | 2,182 |
| U.S. branches of foreign banks | $533,000 | 79 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $399,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 1,160 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $14,983,000 | 556 |
| Collection in domestic offices | $12,151,000 | 361 |
| Currency and coin in domestic offices | $2,832,000 | 970 |
| Balances due from depository institutions in U.S. | $905,000 | 1,920 |
| U.S. branches of foreign banks | $905,000 | 81 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $331,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,555,000 | 919 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,658,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $18,158,000 | 532 |
| Collection in domestic offices | $15,549,000 | 372 |
| Currency and coin in domestic offices | $2,609,000 | 1,064 |
| Balances due from depository institutions in U.S. | $17,092,000 | 425 |
| U.S. branches of foreign banks | $17,092,000 | 23 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $408,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,942,000 | 756 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,020,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $12,737,000 | 693 |
| Collection in domestic offices | $9,882,000 | 493 |
| Currency and coin in domestic offices | $2,855,000 | 976 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,879 |
| U.S. branches of foreign banks | $1,082,000 | 64 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $201,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 1,082 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,309,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $12,767,000 | 727 |
| Collection in domestic offices | $9,255,000 | 549 |
| Currency and coin in domestic offices | $3,512,000 | 853 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,345 |
| U.S. branches of foreign banks | $2,788,000 | 45 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,754,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,171,000 | 811 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,165,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 833 |
| Collection in domestic offices | $7,131,000 | 613 |
| Currency and coin in domestic offices | $2,594,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,483 |
| U.S. branches of foreign banks | $1,992,000 | 55 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,448,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,563,000 | 679 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,904,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $14,981,000 | 629 |
| Collection in domestic offices | $12,287,000 | 428 |
| Currency and coin in domestic offices | $2,694,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,439,000 | 1,645 |
| U.S. branches of foreign banks | $1,439,000 | 66 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,484,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,070,000 | 685 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 823 |
| Collection in domestic offices | $7,488,000 | 613 |
| Currency and coin in domestic offices | $2,833,000 | 951 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,786 |
| U.S. branches of foreign banks | $1,103,000 | 64 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,217,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,876,000 | 834 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 907 |
| Collection in domestic offices | $7,220,000 | 677 |
| Currency and coin in domestic offices | $2,780,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,698 |
| U.S. branches of foreign banks | $1,152,000 | 66 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,875,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 863 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,496,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $11,267,000 | 783 |
| Collection in domestic offices | $8,585,000 | 569 |
| Currency and coin in domestic offices | $2,682,000 | 989 |
| Balances due from depository institutions in U.S. | $949,000 | 1,788 |
| U.S. branches of foreign banks | $949,000 | 72 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,280,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,397,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $14,409,000 | 692 |
| Collection in domestic offices | $11,803,000 | 498 |
| Currency and coin in domestic offices | $2,606,000 | 1,031 |
| Balances due from depository institutions in U.S. | $24,779,000 | 286 |
| U.S. branches of foreign banks | $24,779,000 | 24 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,209,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,472,000 | 789 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,822,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,757 |
| Collection in domestic offices | $587,000 | 1,180 |
| Currency and coin in domestic offices | $2,153,000 | 1,193 |
| Balances due from depository institutions in U.S. | $25,887,000 | 266 |
| U.S. branches of foreign banks | $25,887,000 | 23 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,195,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,978,000 | 1,214 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,990,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,748 |
| Collection in domestic offices | $593,000 | 1,148 |
| Currency and coin in domestic offices | $2,311,000 | 1,190 |
| Balances due from depository institutions in U.S. | $19,285,000 | 361 |
| U.S. branches of foreign banks | $19,285,000 | 24 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $801,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,629 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,816,000 | 1,021 |
| 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 | $11,189,000 | 1,516 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,271 |
| 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 | $10,662,000 | 1,541 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,695 |
| 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 | $5,721,000 | 2,618 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,181,000 | 1,107 |
| 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 | $11,709,000 | 1,268 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,402,000 | 1,431 |
| 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 | $9,158,000 | 1,778 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,940,000 | 1,177 |
| 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 | $12,111,000 | 1,366 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,229,000 | 1,193 |
| 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 | $8,136,000 | 1,974 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,910,000 | 1,033 |
| 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 | $7,737,000 | 2,238 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,294,000 | 1,144 |
| 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 | $9,872,000 | 1,766 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 2,034 |
| 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 | $10,819,000 | 1,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,654,000 | 2,310 |
| 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 | $10,212,000 | 1,728 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 2,019 |
| 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 | $12,868,000 | 1,363 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,906 |
| 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 | $5,860,000 | 2,823 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,047 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $1,126,000 | 2,877 |
| Balances due from depository institutions in U.S. | $3,525,000 | 2,101 |
| 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 | $4,672,000 | 3,213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 2,639 |
| Collection in domestic offices | $2,158,000 | 1,557 |
| Currency and coin in domestic offices | $1,938,000 | 3,244 |
| Balances due from depository institutions in U.S. | $847,000 | 5,757 |
| 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 | $4,446,000 | 3,729 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 3,105 |
| Collection in domestic offices | $1,752,000 | 2,175 |
| Currency and coin in domestic offices | $602,000 | 4,479 |
| Balances due from depository institutions in U.S. | $899,000 | 6,220 |
| 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 | $2,556,000 | 5,222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,006 |
| Collection in domestic offices | $1,023,000 | 2,970 |
| Currency and coin in domestic offices | $801,000 | 3,878 |
| Balances due from depository institutions in U.S. | $882,000 | 6,038 |
| 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 | $2,008,000 | 6,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 7,082 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,613 |
| Collection in domestic offices | $653,000 | 3,782 |
| Currency and coin in domestic offices | $500,000 | 5,588 |
| Balances due from depository institutions in U.S. | $1,182,000 | 5,397 |
| 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 | $1,337,000 | 8,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,100 |
| Collection in domestic offices | $757,000 | 3,731 |
| Currency and coin in domestic offices | $631,000 | 4,606 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,728 |
| 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 | $1,413,000 | 8,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 9,159 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,490 |
| Collection in domestic offices | $737,000 | 3,922 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $314,000 | 9,740 |
| 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 | $1,390,000 | 8,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,568 |
| Collection in domestic offices | $813,000 | 3,708 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $489,000 | 9,720 |
| 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 | $1,290,000 | 8,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,089 |
| Collection in domestic offices | $1,577,000 | 2,753 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $2,037,000 | 5,034 |
| 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 | $2,109,000 | 7,296 |