Home > The Foster Bank > Cash and Balances Due
The Foster Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,173,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,373 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $3,880,000 | 777 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,031,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,753,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,334 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,777,000 | 789 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,742 |
| 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 | $54,031,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,990 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,200,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,330 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,528,000 | 722 |
| Balances due from depository institutions in U.S. | $8,305,000 | 1,051 |
| 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 | $51,367,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,332 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,584,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,360 |
| Collection in domestic offices | $34,000 | 1,602 |
| Currency and coin in domestic offices | $3,768,000 | 780 |
| Balances due from depository institutions in U.S. | $11,937,000 | 766 |
| 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 | $41,845,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,905 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,407,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,380 |
| Collection in domestic offices | $53,000 | 1,562 |
| Currency and coin in domestic offices | $3,640,000 | 812 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,448 |
| 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 | $48,121,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,713 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,862,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,334 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,852,000 | 749 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,530 |
| 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 | $20,091,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 1,864 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,042,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,416 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,139,000 | 676 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,507 |
| 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 | $26,012,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,639 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,856,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,496 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,456,000 | 741 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,807 |
| 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 | $22,348,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 2,123 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,948,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,387 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,235,000 | 685 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,368 |
| 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 | $37,826,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,234 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,538,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,286 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,549,000 | 616 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,469 |
| 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 | $2,992,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,423,000 | 1,282 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,428 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,592,000 | 743 |
| Balances due from depository institutions in U.S. | $5,660,000 | 1,297 |
| 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 | $2,600,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,285 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,737,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,508 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,656,000 | 800 |
| Balances due from depository institutions in U.S. | $6,380,000 | 1,273 |
| 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 | $3,701,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,252 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,520 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,652,000 | 809 |
| Balances due from depository institutions in U.S. | $5,674,000 | 1,334 |
| 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 | $3,318,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,377 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,680,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,584 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,449,000 | 842 |
| Balances due from depository institutions in U.S. | $6,253,000 | 1,239 |
| 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 | $3,978,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,288 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,452 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,017,000 | 672 |
| Balances due from depository institutions in U.S. | $6,682,000 | 1,136 |
| 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 | $3,716,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,532 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,280,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,568 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,504,000 | 837 |
| Balances due from depository institutions in U.S. | $6,407,000 | 1,148 |
| 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 | $5,369,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,609 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,498,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,452 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,390,000 | 648 |
| Balances due from depository institutions in U.S. | $8,389,000 | 972 |
| 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 | $1,719,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,340,000 | 1,364 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,583 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,711,000 | 796 |
| Balances due from depository institutions in U.S. | $7,425,000 | 1,025 |
| 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 | $3,831,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,062 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,598 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,750,000 | 803 |
| Balances due from depository institutions in U.S. | $6,863,000 | 912 |
| 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 | $3,507,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,200 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,702,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,502 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,063,000 | 672 |
| Balances due from depository institutions in U.S. | $8,517,000 | 737 |
| 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 | $5,122,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,317,000 | 939 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,502,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,541 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,050,000 | 672 |
| Balances due from depository institutions in U.S. | $10,143,000 | 661 |
| 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 | $4,309,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,352,000 | 940 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,823,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,374 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,141,000 | 532 |
| Balances due from depository institutions in U.S. | $10,101,000 | 682 |
| 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 | $3,582,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,167,000 | 815 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,141,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,081,000 | 1,139 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,081,000 | 428 |
| Balances due from depository institutions in U.S. | $9,688,000 | 641 |
| 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 | $3,372,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,521,000 | 800 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 1,519 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,651,000 | 700 |
| Balances due from depository institutions in U.S. | $7,482,000 | 747 |
| 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 | $4,395,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,845,000 | 976 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,531,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,495 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,028,000 | 654 |
| Balances due from depository institutions in U.S. | $7,382,000 | 780 |
| 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 | $4,121,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,802,000 | 1,069 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,521,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,453 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,356,000 | 615 |
| Balances due from depository institutions in U.S. | $6,576,000 | 879 |
| 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 | $3,589,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,901,000 | 1,110 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,335 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,264,000 | 547 |
| Balances due from depository institutions in U.S. | $8,647,000 | 741 |
| 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 | $6,102,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,131,000 | 889 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,349,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,476 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,999,000 | 654 |
| Balances due from depository institutions in U.S. | $7,635,000 | 784 |
| 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 | $4,715,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 971 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,958,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,525 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,849,000 | 692 |
| Balances due from depository institutions in U.S. | $8,073,000 | 774 |
| U.S. branches of foreign banks | $49,000 | 109 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,035,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 985 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,719,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,400 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $4,521,000 | 575 |
| Balances due from depository institutions in U.S. | $7,685,000 | 808 |
| U.S. branches of foreign banks | $50,000 | 118 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,504,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,540,000 | 1,006 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,764,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,377 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $4,900,000 | 577 |
| Balances due from depository institutions in U.S. | $7,579,000 | 849 |
| U.S. branches of foreign banks | $250,000 | 106 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,284,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 817 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,686 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,895,000 | 882 |
| Balances due from depository institutions in U.S. | $6,253,000 | 957 |
| U.S. branches of foreign banks | $243,000 | 103 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,263,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,237,000 | 1,020 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,791,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,284 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $5,193,000 | 562 |
| Balances due from depository institutions in U.S. | $7,004,000 | 798 |
| U.S. branches of foreign banks | $232,000 | 62 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,593,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,655,000 | 909 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,129 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $6,010,000 | 469 |
| Balances due from depository institutions in U.S. | $5,813,000 | 883 |
| U.S. branches of foreign banks | $221,000 | 58 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $527,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 1,224 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,275 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $4,398,000 | 586 |
| Balances due from depository institutions in U.S. | $6,289,000 | 809 |
| U.S. branches of foreign banks | $247,000 | 50 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,344,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,873,000 | 840 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,233 |
| Collection in domestic offices | $73,000 | 1,096 |
| Currency and coin in domestic offices | $4,909,000 | 556 |
| Balances due from depository institutions in U.S. | $6,696,000 | 796 |
| U.S. branches of foreign banks | $256,000 | 57 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,339,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 1,138 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,347 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $4,296,000 | 656 |
| Balances due from depository institutions in U.S. | $5,660,000 | 912 |
| U.S. branches of foreign banks | $743,000 | 49 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,174,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,574,000 | 1,445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,358 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $4,123,000 | 654 |
| Balances due from depository institutions in U.S. | $10,015,000 | 637 |
| U.S. branches of foreign banks | $748,000 | 45 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,026,000 | 1,104 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 1,751 |
| 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 | $14,095,000 | 1,235 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 1,633 |
| 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 | $15,530,000 | 1,117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,265,000 | 1,405 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,399,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 1,286 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,753 |
| 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 | $14,915,000 | 1,193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,388,000 | 1,556 |
| 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 | $15,388,000 | 1,076 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,210,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,466 |
| Collection in domestic offices | $198,000 | 4,107 |
| Currency and coin in domestic offices | $5,855,000 | 507 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,067 |
| U.S. branches of foreign banks | $250,000 | 57 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,290,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,210,000 | 1,111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 787 |
| Collection in domestic offices | $6,795,000 | 597 |
| Currency and coin in domestic offices | $7,568,000 | 753 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,195 |
| U.S. branches of foreign banks | $212,000 | 75 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $190,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,586,000 | 1,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 1,183 |
| Collection in domestic offices | $1,154,000 | 2,716 |
| Currency and coin in domestic offices | $6,311,000 | 460 |
| Balances due from depository institutions in U.S. | $985,000 | 5,950 |
| U.S. branches of foreign banks | $380,000 | 72 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $951,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,648 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,332 |
| Collection in domestic offices | $2,111,000 | 1,945 |
| Currency and coin in domestic offices | $4,612,000 | 678 |
| Balances due from depository institutions in U.S. | $925,000 | 5,893 |
| U.S. branches of foreign banks | $53,000 | 112 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $189,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,950 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 1,125 |
| Collection in domestic offices | $5,127,000 | 1,063 |
| Currency and coin in domestic offices | $3,640,000 | 908 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,265 |
| U.S. branches of foreign banks | $166,000 | 98 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $221,000 | 2,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,514 |
| Collection in domestic offices | $4,369,000 | 1,279 |
| Currency and coin in domestic offices | $2,024,000 | 1,530 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,510 |
| 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 | $9,532,000 | 1,752 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,450 |
| Collection in domestic offices | $4,956,000 | 1,119 |
| Currency and coin in domestic offices | $1,594,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,960,000 | 2,552 |
| 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 | $9,510,000 | 1,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,475 |
| Collection in domestic offices | $4,780,000 | 1,011 |
| Currency and coin in domestic offices | $1,094,000 | 2,582 |
| Balances due from depository institutions in U.S. | $1,657,000 | 5,193 |
| 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 | $7,531,000 | 2,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,895 |
| Collection in domestic offices | $2,228,000 | 2,150 |
| Currency and coin in domestic offices | $2,821,000 | 958 |
| Balances due from depository institutions in U.S. | $654,000 | 9,646 |
| 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 | $5,703,000 | 3,023 |