Home > Douglas County Bank > Cash and Balances Due
Douglas County Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,908,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,848 |
| Collection in domestic offices | $492,000 | 1,395 |
| Currency and coin in domestic offices | $1,347,000 | 1,728 |
| Balances due from depository institutions in U.S. | $10,853,000 | 830 |
| 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 | $7,216,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,364,000 | 4,354 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,420,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,711 |
| Collection in domestic offices | $109,000 | 1,514 |
| Currency and coin in domestic offices | $2,388,000 | 1,311 |
| Balances due from depository institutions in U.S. | $11,025,000 | 868 |
| 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 | $9,898,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 4,537 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,002,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,730 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,220,000 | 1,297 |
| Balances due from depository institutions in U.S. | $8,962,000 | 945 |
| 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 | $10,811,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,171 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,328,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,802 |
| Collection in domestic offices | $33,000 | 1,602 |
| Currency and coin in domestic offices | $1,864,000 | 1,464 |
| Balances due from depository institutions in U.S. | $8,853,000 | 966 |
| 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 | $13,579,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 4,626 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,008,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 1,809 |
| Collection in domestic offices | $48,000 | 1,565 |
| Currency and coin in domestic offices | $1,843,000 | 1,466 |
| Balances due from depository institutions in U.S. | $9,099,000 | 958 |
| 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 | $12,018,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,723,000 | 4,309 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,301,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,964 |
| Collection in domestic offices | $24,000 | 1,422 |
| Currency and coin in domestic offices | $1,936,000 | 1,355 |
| Balances due from depository institutions in U.S. | $9,630,000 | 1,016 |
| 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 | $4,710,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 4,160 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,568 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $379,000 | 1,912 |
| Balances due from depository institutions in U.S. | $7,406,000 | 1,221 |
| 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 | $8,945,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 7,165 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,802,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,833 |
| Collection in domestic offices | $407,000 | 1,193 |
| Currency and coin in domestic offices | $2,068,000 | 1,310 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,399 |
| 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 | $10,751,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 6,749 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,496,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,810 |
| Collection in domestic offices | $49,000 | 1,360 |
| Currency and coin in domestic offices | $2,447,000 | 1,152 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,283 |
| 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 | $10,626,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,173 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,617,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,891 |
| Collection in domestic offices | $143,000 | 1,241 |
| Currency and coin in domestic offices | $1,925,000 | 1,310 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,239 |
| 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 | $11,298,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,336 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,526,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,890 |
| Collection in domestic offices | $17,000 | 1,433 |
| Currency and coin in domestic offices | $2,259,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,481 |
| 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 | $8,558,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,778 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 2,023 |
| Collection in domestic offices | $24,000 | 1,426 |
| Currency and coin in domestic offices | $1,972,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,543 |
| 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 | $17,714,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,157 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,421,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,023 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,006,000 | 1,337 |
| Balances due from depository institutions in U.S. | $19,415,000 | 558 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,142,000 | 778 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,292,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,985 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,097,000 | 1,262 |
| Balances due from depository institutions in U.S. | $28,195,000 | 377 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,115,000 | 561 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,138,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,687 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,130,000 | 950 |
| Balances due from depository institutions in U.S. | $13,008,000 | 716 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,104 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 2,046 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,103,000 | 1,312 |
| Balances due from depository institutions in U.S. | $10,864,000 | 818 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,200 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,519,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,875 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,692,000 | 1,080 |
| Balances due from depository institutions in U.S. | $14,828,000 | 619 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 1,112 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,828 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 2,056 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,043,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,941 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 4,292 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,044 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,970,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,174 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,308 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,242,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,152 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,687,000 | 1,408 |
| Balances due from depository institutions in U.S. | $11,555,000 | 590 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,242,000 | 1,178 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 2,024 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,047,000 | 1,268 |
| Balances due from depository institutions in U.S. | $10,865,000 | 636 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,142 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 2,024 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,969,000 | 1,340 |
| Balances due from depository institutions in U.S. | $5,188,000 | 1,027 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,195 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,888 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,215,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,521,000 | 817 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,626 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,121,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,004 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,983,000 | 1,274 |
| Balances due from depository institutions in U.S. | $11,139,000 | 571 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,120 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,045 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,891,000 | 1,311 |
| Balances due from depository institutions in U.S. | $8,599,000 | 726 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,411 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,908 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,308,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,913,000 | 952 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 2,014 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,916 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,176,000 | 1,176 |
| Balances due from depository institutions in U.S. | $7,791,000 | 766 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,545 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,966,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,987 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,998,000 | 1,247 |
| Balances due from depository institutions in U.S. | $11,968,000 | 577 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 1,181 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 2,002 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,003,000 | 1,254 |
| Balances due from depository institutions in U.S. | $9,353,000 | 689 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,388 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,713 |
| 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 | $8,623,000 | 2,032 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,536,000 | 1,481 |
| 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 | $15,536,000 | 1,071 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,483 |
| 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 | $8,979,000 | 1,845 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,846 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 4,712 |
| 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 | $3,948,000 | 3,588 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 2,610 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,043 |
| 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 | $7,397,000 | 2,216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,808 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,255 |
| 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 | $1,974,000 | 6,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 3,086 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 2,933 |
| 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 | $9,306,000 | 2,012 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 2,997 |
| 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 | $8,805,000 | 1,996 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,649 |
| 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 | $3,522,000 | 4,395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,485 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 4,852 |
| Collection in domestic offices | $59,000 | 4,951 |
| Currency and coin in domestic offices | $1,177,000 | 2,755 |
| Balances due from depository institutions in U.S. | $6,567,000 | 1,101 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,999 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 3,882 |
| Collection in domestic offices | $115,000 | 4,544 |
| Currency and coin in domestic offices | $2,546,000 | 2,519 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,096 |
| 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 | $8,673,000 | 1,950 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,205 |
| Collection in domestic offices | $622,000 | 3,459 |
| Currency and coin in domestic offices | $930,000 | 3,176 |
| Balances due from depository institutions in U.S. | $5,618,000 | 1,550 |
| 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 | $7,170,000 | 2,146 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,503 |
| Collection in domestic offices | $412,000 | 4,019 |
| Currency and coin in domestic offices | $1,135,000 | 2,836 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,400 |
| 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 | $6,819,000 | 2,247 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,967 |
| Collection in domestic offices | $372,000 | 4,399 |
| Currency and coin in domestic offices | $1,073,000 | 3,075 |
| Balances due from depository institutions in U.S. | $3,354,000 | 2,310 |
| 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 | $4,799,000 | 3,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 5,724 |
| Collection in domestic offices | $286,000 | 4,794 |
| Currency and coin in domestic offices | $842,000 | 3,622 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,527 |
| 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 | $4,143,000 | 3,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,445 |
| Collection in domestic offices | $242,000 | 5,220 |
| Currency and coin in domestic offices | $1,050,000 | 2,970 |
| Balances due from depository institutions in U.S. | $2,018,000 | 3,812 |
| 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 | $2,912,000 | 5,229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,587 |
| Collection in domestic offices | $527,000 | 4,344 |
| Currency and coin in domestic offices | $1,076,000 | 2,633 |
| Balances due from depository institutions in U.S. | $2,017,000 | 4,395 |
| 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 | $3,223,000 | 4,682 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 5,937 |
| Collection in domestic offices | $504,000 | 4,550 |
| Currency and coin in domestic offices | $632,000 | 4,217 |
| Balances due from depository institutions in U.S. | $1,919,000 | 5,284 |
| 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 | $2,162,000 | 7,168 |