Home > Roebling Bank > Cash and Balances Due
Roebling Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,906 |
| 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 | $1,716,000 | 5,102 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,494 |
| 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 | $1,800,000 | 4,964 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,695 |
| 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 | $1,733,000 | 5,452 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,694 |
| 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 | $1,933,000 | 5,062 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 4,826 |
| 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 | $1,856,000 | 5,159 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 4,934 |
| 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 | $2,248,000 | 4,817 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,844 |
| 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 | $842,000 | 6,582 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,814 |
| 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 | $748,000 | 6,749 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,636 |
| 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 | $886,000 | 6,598 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $714,000 | 2,361 |
| 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 | $875,000 | 6,609 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $660,000 | 2,335 |
| 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 | $800,000 | 6,703 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,083 |
| 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 | $908,000 | 6,688 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 2,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,944 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,723 |
| 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 | $1,988,000 | 5,170 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,644 |
| 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 | $1,790,000 | 5,756 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 2,631 |
| 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 | $2,081,000 | 5,121 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 2,645 |
| 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 | $2,270,000 | 5,111 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,640 |
| 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 | $2,584,000 | 4,785 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,537 |
| 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 | $1,945,000 | 5,691 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 2,486 |
| 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 | $2,513,000 | 4,784 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 2,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 2,505 |
| 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 | $1,960,000 | 5,746 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 2,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,000 | 2,539 |
| 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 | $2,101,000 | 5,472 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 5,948 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,442 |
| 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 | $2,137,000 | 5,500 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,442 |
| 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 | $2,583,000 | 4,616 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,464 |
| 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 | $2,962,000 | 4,363 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,473 |
| 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 | $3,371,000 | 3,923 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,402 |
| 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 | $3,061,000 | 4,547 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,412 |
| 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 | $2,778,000 | 4,597 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,422 |
| 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 | $2,670,000 | 4,880 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,602 |
| 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 | $2,155,000 | 5,392 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,515 |
| 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 | $2,950,000 | 4,783 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $334,000 | 2,200 |
| 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 | $2,428,000 | 5,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $332,000 | 1,837 |
| 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 | $2,320,000 | 5,248 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $528,000 | 1,763 |
| 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 | $563,000 | 8,220 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $556,000 | 1,658 |
| 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 | $1,088,000 | 7,411 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,448 |
| 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 | $1,820,000 | 6,115 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 6,147 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,421 |
| 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 | $1,820,000 | 6,153 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,292 |
| 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 | $1,889,000 | 6,372 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,310 |
| 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 | $1,784,000 | 6,473 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,261 |
| 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 | $2,367,000 | 5,801 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,266 |
| 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 | $2,023,000 | 6,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,217 |
| 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 | $2,481,000 | 5,540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,277 |
| 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 | $2,701,000 | 5,158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 3,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $453,000 | 7,103 |
| 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 | $1,994,000 | 5,904 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 4,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 7,245 |
| 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 | $2,429,000 | 5,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 2,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 8,751 |
| 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 | $2,625,000 | 5,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 10,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 5,781 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 10,540 |
| 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 | $988,000 | 9,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 4,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $1,453,000 | 7,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 7,140 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| 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 | $1,495,000 | 8,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 11,074 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 7,732 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $670,000 | 9,591 |
| 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 | $1,900,000 | 7,816 |