Home > North Cascades National Bank > Cash and Balances Due
North Cascades National Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,804,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,603 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $2,859,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,500,000 | 978 |
| 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 | $26,442,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,430 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,471,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,562 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $2,792,000 | 1,069 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,249 |
| 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 | $32,660,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,011 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,001,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,730 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $2,423,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,994,000 | 1,171 |
| U.S. branches of foreign banks | $497,000 | 129 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,576,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,284 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,097,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,531 |
| Collection in domestic offices | $14,000 | 1,671 |
| Currency and coin in domestic offices | $3,021,000 | 1,009 |
| Balances due from depository institutions in U.S. | $5,259,000 | 1,349 |
| 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 | $38,803,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,547 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $2,917,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,737,000 | 1,417 |
| 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 | $3,530,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 1,808 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,339,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,627 |
| Collection in domestic offices | $35,000 | 1,601 |
| Currency and coin in domestic offices | $2,587,000 | 1,139 |
| Balances due from depository institutions in U.S. | $12,817,000 | 715 |
| 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 | $3,900,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,060 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,371,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,709 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,874,000 | 1,008 |
| Balances due from depository institutions in U.S. | $10,658,000 | 940 |
| 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 | $3,839,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,903 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,389 |
| Collection in domestic offices | $235,000 | 1,237 |
| Currency and coin in domestic offices | $3,766,000 | 667 |
| Balances due from depository institutions in U.S. | $20,872,000 | 556 |
| 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 | $3,029,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,640 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,542,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 1,458 |
| Collection in domestic offices | $68,000 | 1,336 |
| Currency and coin in domestic offices | $3,874,000 | 771 |
| Balances due from depository institutions in U.S. | $34,801,000 | 342 |
| 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 | $1,799,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,457 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,201,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,649 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $3,087,000 | 968 |
| Balances due from depository institutions in U.S. | $31,476,000 | 392 |
| 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 | $2,622,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,063 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,728,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,620 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,940,000 | 942 |
| Balances due from depository institutions in U.S. | $23,691,000 | 479 |
| 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 | $3,096,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 1,980 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,916,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,430 |
| Collection in domestic offices | $147,000 | 1,260 |
| Currency and coin in domestic offices | $3,793,000 | 767 |
| Balances due from depository institutions in U.S. | $32,082,000 | 378 |
| 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 | $1,894,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,962 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,385,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,415 |
| Collection in domestic offices | $32,000 | 1,404 |
| Currency and coin in domestic offices | $4,034,000 | 722 |
| Balances due from depository institutions in U.S. | $22,878,000 | 505 |
| 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 | $1,441,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,534 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,689,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,661 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,169,000 | 918 |
| Balances due from depository institutions in U.S. | $26,923,000 | 438 |
| 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 | $3,596,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,845 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,515,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,778 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $2,795,000 | 1,007 |
| Balances due from depository institutions in U.S. | $43,969,000 | 246 |
| 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 | $4,749,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,020 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,493,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,462 |
| Collection in domestic offices | $27,000 | 1,429 |
| Currency and coin in domestic offices | $3,959,000 | 737 |
| Balances due from depository institutions in U.S. | $9,094,000 | 905 |
| 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 | $4,413,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,769,000 | 1,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,402 |
| Collection in domestic offices | $32,000 | 1,424 |
| Currency and coin in domestic offices | $4,631,000 | 604 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,460 |
| 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 | $3,163,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 1,641 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,584 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,710,000 | 797 |
| Balances due from depository institutions in U.S. | $9,144,000 | 897 |
| 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 | $3,961,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 797 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,380,000 | 1,503 |
| 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 | $17,253,000 | 820 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 1,498 |
| 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 | $14,713,000 | 979 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 1,270 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,273,000 | 1,528 |
| 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 | $14,795,000 | 969 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 1,312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,197 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,470 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,455 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,558 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,946,000 | 1,389 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,813 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 2,516 |
| 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 | $8,219,000 | 1,943 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,399 |
| 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 | $8,881,000 | 1,972 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,358,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,795 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 1,830 |
| 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 | $8,820,000 | 1,874 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,042 |
| 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 | $7,535,000 | 2,047 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 1,897 |
| 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 | $7,430,000 | 2,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,280,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,776 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 1,826 |
| 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 | $12,584,000 | 1,297 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,514,000 | 1,324 |
| 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 | $8,986,000 | 1,780 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 2,324 |
| 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 | $8,811,000 | 2,017 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,024,000 | 959 |
| 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 | $13,973,000 | 1,233 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,583,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 1,470 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,464,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,855 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,017,000 | 1,629 |
| 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 | $7,323,000 | 2,373 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,440 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,442,000 | 2,267 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,047 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 3,917 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 2,852 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $3,775,000 | 1,639 |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,455 |
| 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 | $6,570,000 | 2,581 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 5,548 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $957,000 | 3,096 |
| Balances due from depository institutions in U.S. | $4,068,000 | 2,128 |
| 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 | $5,050,000 | 2,972 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,425 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $1,104,000 | 2,920 |
| Balances due from depository institutions in U.S. | $4,737,000 | 1,583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,224 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,802 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $1,060,000 | 3,111 |
| Balances due from depository institutions in U.S. | $8,612,000 | 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 | $4,776,000 | 3,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,533 |
| Collection in domestic offices | $188,000 | 5,191 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,316 |
| 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 | $6,712,000 | 2,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,666,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,725 |
| Collection in domestic offices | $93,000 | 6,158 |
| Currency and coin in domestic offices | $787,000 | 3,885 |
| Balances due from depository institutions in U.S. | $12,786,000 | 492 |
| 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 | $7,074,000 | 2,288 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 10,584 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,549 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $373,000 | 6,553 |
| Balances due from depository institutions in U.S. | $840,000 | 8,012 |
| 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 | $1,347,000 | 8,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,663 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $247,000 | 7,991 |
| Balances due from depository institutions in U.S. | $3,023,000 | 3,411 |
| 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 | $3,269,000 | 5,063 |