Home > Plaza Bank, Norridge, Illinois > Cash and Balances Due
Plaza Bank, Norridge, Illinois, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,733,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 1,881 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,754,000 | 1,528 |
| Balances due from depository institutions in U.S. | $541,000 | 2,272 |
| 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 | $50,437,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 4,469 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,358,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,855 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,962,000 | 1,501 |
| Balances due from depository institutions in U.S. | $780,000 | 2,132 |
| 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 | $50,616,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,644 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,497,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,900 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,626,000 | 1,569 |
| Balances due from depository institutions in U.S. | $585,000 | 2,204 |
| 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 | $50,286,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,905 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,423,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,852 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,708,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,102 |
| 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 | $53,698,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 4,282 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,077,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,844 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,765,000 | 1,505 |
| Balances due from depository institutions in U.S. | $676,000 | 2,170 |
| 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 | $63,635,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 4,606 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,972,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,920 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,120,000 | 1,266 |
| Balances due from depository institutions in U.S. | $406,000 | 2,448 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,446,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,615 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,472,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 2,045 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,631,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,552,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,315 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,951,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,015 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,945,000 | 1,354 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $62,685,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,005 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,323,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,103 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,680,000 | 1,446 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,402,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,597 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,110,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,928 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,985,000 | 1,289 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,210,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 3,061 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,013,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,029 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,908,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,233,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 2,726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,897 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,337,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,615,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,775 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,987 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,109,000 | 1,297 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,782,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,299 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,098 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,807,000 | 1,386 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $62,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,945 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,257,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $59,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,234,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 995 |
| Collection in domestic offices | $5,167,000 | 629 |
| Currency and coin in domestic offices | $2,190,000 | 1,279 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,068 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,711,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 843 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,710 |
| Collection in domestic offices | $1,116,000 | 1,132 |
| Currency and coin in domestic offices | $2,137,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,263 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,944 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,340,000 | 1,221 |
| Balances due from depository institutions in U.S. | $9,401,000 | 727 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,235 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,550,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 2,031 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,024,000 | 1,267 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,574,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,516,000 | 991 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,744 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,101,000 | 901 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $258,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,109,000 | 2,245 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,963 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,261,000 | 1,192 |
| Balances due from depository institutions in U.S. | $6,294,000 | 993 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $163,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,684,000 | 1,775 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,786 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,804,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,580,000 | 866 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $144,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,495,000 | 1,647 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,991 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,916,000 | 1,277 |
| Balances due from depository institutions in U.S. | $5,858,000 | 881 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $75,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,817 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 2,041 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,888,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $256,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,273 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 2,042 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,898,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $199,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,395 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,949 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,155,000 | 1,239 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $175,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,323 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,958 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,042,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $209,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,482 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,026 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,875,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,116,000 | 930 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $83,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 2,070 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,094 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,756,000 | 1,356 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $159,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,627 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,984 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,070,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $472,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,755 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 2,115 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,583,000 | 1,392 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $193,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,911 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,995 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,450,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,033,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,678 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,958 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,689,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,196,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $643,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 2,695 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 2,657 |
| 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 | $8,064,000 | 1,915 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,919 |
| 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 | $7,569,000 | 2,145 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 3,996 |
| 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 | $5,302,000 | 2,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 4,074 |
| 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 | $5,292,000 | 2,920 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 4,026 |
| 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 | $5,642,000 | 3,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,722 |
| 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 | $6,373,000 | 2,659 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 4,378 |
| 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 | $5,621,000 | 3,169 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,868,000 | 4,123 |
| 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 | $5,868,000 | 2,903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,683 |
| 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 | $6,602,000 | 2,606 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 3,253 |
| 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 | $7,280,000 | 2,294 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,054 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,661,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,386,000 | 2,998 |
| 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 | $282,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 3,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 3,474 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,026,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,577 |
| 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 | $228,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,881 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 4,898 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,222,000 | 2,445 |
| Balances due from depository institutions in U.S. | $2,562,000 | 3,226 |
| 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 | $903,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 3,173 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,578,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 4,701 |
| Collection in domestic offices | $86,000 | 5,366 |
| Currency and coin in domestic offices | $1,373,000 | 2,398 |
| Balances due from depository institutions in U.S. | $1,889,000 | 3,750 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,230,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,578,000 | 1,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,424 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,218,000 | 2,732 |
| Balances due from depository institutions in U.S. | $230,000 | 9,285 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,152,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,122 |
| Collection in domestic offices | $300,000 | 4,749 |
| Currency and coin in domestic offices | $1,080,000 | 2,874 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,471 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,611,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,146 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $986,000 | 3,159 |
| Balances due from depository institutions in U.S. | $2,323,000 | 3,319 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,344,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,364 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,206 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $983,000 | 2,907 |
| Balances due from depository institutions in U.S. | $1,747,000 | 4,972 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,192,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,936,000 | 3,861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,975 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $832,000 | 3,271 |
| Balances due from depository institutions in U.S. | $2,492,000 | 4,174 |
| 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 | $3,331,000 | 4,978 |