Home > Logan County Bank > Cash and Balances Due
Logan County Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 5,398 |
| 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 | $3,970,000 | 3,614 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 5,898 |
| 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 | $1,863,000 | 5,136 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,986 |
| 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 | $1,567,000 | 5,524 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 6,104 |
| 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 | $1,468,000 | 5,727 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 5,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,575,000 | 4,545 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,835 |
| 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 | $1,819,000 | 5,305 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 5,349 |
| 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 | $1,684,000 | 5,434 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 4,859 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,796,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 4,649 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 5,026 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 4,734 |
| 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 | $1,810,000 | 5,415 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,638 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $507,000 | 1,938 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,334 |
| 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 | $185,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 6,249 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,609 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $465,000 | 1,890 |
| Balances due from depository institutions in U.S. | $3,620,000 | 1,529 |
| 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 | $554,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,533 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,356 |
| Collection in domestic offices | $649,000 | 1,170 |
| Currency and coin in domestic offices | $457,000 | 1,913 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,770 |
| 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 | $561,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,976 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,449 |
| Collection in domestic offices | $609,000 | 1,208 |
| Currency and coin in domestic offices | $365,000 | 1,955 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,705 |
| 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 | $468,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 5,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,571 |
| Collection in domestic offices | $366,000 | 1,237 |
| Currency and coin in domestic offices | $345,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,614 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,254,000 | 5,195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,686 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $336,000 | 1,910 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,514 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,620,000 | 4,792 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,708 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $272,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,619 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 5,345 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,713 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $364,000 | 1,920 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,525 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 5,048 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,737 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $308,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,574 |
| 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 | $254,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 6,119 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,650 |
| Collection in domestic offices | $21,000 | 1,404 |
| Currency and coin in domestic offices | $304,000 | 1,885 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,201 |
| 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 | $254,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 4,295 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,637 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $349,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,225 |
| 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 | $68,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,739 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,716 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $250,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,292 |
| 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 | $82,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 4,080 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,707 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $302,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,551 |
| 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 | $110,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,624 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $327,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,330 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 4,641 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 2,558 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $465,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,462 |
| 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 | $85,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,512,000 | 4,900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,659 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $287,000 | 1,855 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,450 |
| 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 | $56,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 5,371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,769 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $386,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,430 |
| 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 | $289,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 4,369 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,727 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $299,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $278,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 4,941 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,686 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $327,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $166,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 4,180 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 4,880 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 3,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,132 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,137 |
| 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 | $3,860,000 | 3,791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,368 |
| 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 | $3,594,000 | 4,068 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,312 |
| 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 | $3,843,000 | 3,828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,580 |
| 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 | $3,677,000 | 4,262 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 4,091 |
| 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 | $3,421,000 | 4,456 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 5,370 |
| 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 | $3,970,000 | 4,132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 7,509 |
| 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 | $1,886,000 | 6,438 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,880 |
| 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 | $3,239,000 | 4,661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,500 |
| 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 | $3,435,000 | 4,372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,188 |
| Collection in domestic offices | $47,000 | 5,112 |
| Currency and coin in domestic offices | $439,000 | 5,476 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,986 |
| 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 | $3,397,000 | 4,200 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 6,691 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $923,000 | 5,336 |
| Balances due from depository institutions in U.S. | $5,488,000 | 1,209 |
| 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 | $3,011,000 | 5,103 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 8,960 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $216,000 | 7,273 |
| Balances due from depository institutions in U.S. | $3,881,000 | 2,237 |
| 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 | $3,079,000 | 4,586 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 6,973 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 9,024 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $240,000 | 7,368 |
| Balances due from depository institutions in U.S. | $1,946,000 | 3,668 |
| 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 | $2,204,000 | 5,824 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,350 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,712 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $344,000 | 6,713 |
| Balances due from depository institutions in U.S. | $1,821,000 | 3,990 |
| 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 | $2,192,000 | 6,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 9,388 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $281,000 | 7,318 |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,229 |
| 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 | $2,660,000 | 5,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 9,077 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,247 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $243,000 | 8,045 |
| Balances due from depository institutions in U.S. | $1,381,000 | 5,162 |
| 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 | $1,624,000 | 7,777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 6,928 |
| Collection in domestic offices | $540,000 | 4,313 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $4,080,000 | 2,109 |
| 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 | $4,698,000 | 3,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,928 |
| Collection in domestic offices | $619,000 | 4,280 |
| Currency and coin in domestic offices | $231,000 | 8,229 |
| Balances due from depository institutions in U.S. | $2,427,000 | 4,260 |
| 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 | $2,177,000 | 7,130 |