Home > Harrington Bank, FSB > Cash and Balances Due
Harrington Bank, FSB, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,577,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,251 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $582,000 | 2,147 |
| Balances due from depository institutions in U.S. | $22,971,000 | 418 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,024,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,528 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,232 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $582,000 | 2,136 |
| Balances due from depository institutions in U.S. | $6,807,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,273,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,987 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,265,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,266 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $460,000 | 2,184 |
| Balances due from depository institutions in U.S. | $15,970,000 | 589 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,835,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,729,000 | 825 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,269 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $471,000 | 2,179 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,304 |
| 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 | $2,147,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,476 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,046,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,219 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $697,000 | 2,067 |
| Balances due from depository institutions in U.S. | $17,349,000 | 543 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,099 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,018,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,156 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $718,000 | 2,035 |
| Balances due from depository institutions in U.S. | $20,649,000 | 517 |
| U.S. branches of foreign banks | $20,649,000 | 38 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,651,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,816,000 | 669 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,957,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,186 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $634,000 | 2,063 |
| Balances due from depository institutions in U.S. | $21,652,000 | 445 |
| U.S. branches of foreign banks | $21,652,000 | 40 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,671,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,756,000 | 545 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,523,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,187 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $643,000 | 2,054 |
| Balances due from depository institutions in U.S. | $29,311,000 | 340 |
| U.S. branches of foreign banks | $29,311,000 | 29 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,569,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,366,000 | 403 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,015,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,177 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $676,000 | 2,038 |
| Balances due from depository institutions in U.S. | $34,620,000 | 281 |
| U.S. branches of foreign banks | $34,620,000 | 34 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $719,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,716,000 | 320 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,870,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $35,052,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $515,000 | 2,398 |
| 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 | $35,052,000 | 354 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,685,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $21,858,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,727,000 | 656 |
| 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 | $21,858,000 | 546 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,186,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $17,996,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,321,000 | 1,307 |
| 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 | $17,996,000 | 657 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,540,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $14,427,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,329,000 | 1,093 |
| 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 | $14,427,000 | 804 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $19,900,000 | 317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,900,000 | 516 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,204,000 | 597 |
| 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 | $922,000 | 6,664 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,233 |
| 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 | $681,000 | 7,122 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,112,000 | 767 |
| 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 | $804,000 | 6,970 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,046 |
| 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 | $634,000 | 7,390 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,520 |
| 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 | $716,000 | 7,210 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 2,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,952 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,721 |
| 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 | $2,745,000 | 4,595 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,000 | 2,378 |
| 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 | $2,267,000 | 5,268 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $237,000 | 2,295 |
| 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 | $3,684,000 | 3,658 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,000 | 2,234 |
| 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 | $2,744,000 | 4,783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,009,000 | 1,912 |
| 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 | $3,679,000 | 3,824 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $509,000 | 2,024 |
| 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 | $2,931,000 | 4,601 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $236,000 | 2,227 |
| 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 | $2,867,000 | 4,321 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $657,000 | 1,966 |
| 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 | $1,828,000 | 5,726 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $951,000 | 1,852 |
| 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 | $2,316,000 | 5,000 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,947,000 | 854 |
| 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 | $1,982,000 | 5,821 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,037 |
| 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 | $1,747,000 | 5,948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,295,000 | 917 |
| 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 | $2,234,000 | 5,386 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,111 |
| 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 | $2,708,000 | 4,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,724 |
| 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 | $1,628,000 | 6,441 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 2,331 |
| 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 | $2,144,000 | 5,574 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,052 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $842,000 | 1,628 |
| 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 | $1,251,000 | 6,913 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $311,000 | 1,863 |
| 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 | $1,111,000 | 7,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $915,000 | 8,350 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 1,787 |
| 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 | $273,000 | 8,724 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,482 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 8,196 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,168 |
| 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 | $925,000 | 7,730 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 8,444 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $906,000 | 7,825 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 1,924 |
| 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 | $1,692,000 | 6,671 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $564,000 | 1,625 |
| 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 | $675,000 | 8,394 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,633,000 | 5,429 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,518,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,518,000 | 4,408 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,239,000 | 902 |
| 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 | $918,000 | 8,095 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,254 |
| 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 | $84,000 | 9,508 |