Home > Advantage Bank > Cash and Balances Due
Advantage Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 951 |
| Collection in domestic offices | $3,910,000 | 898 |
| Currency and coin in domestic offices | $3,562,000 | 939 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,043 |
| 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 | $387,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 1,770 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,185,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 851 |
| Collection in domestic offices | $5,870,000 | 812 |
| Currency and coin in domestic offices | $3,422,000 | 920 |
| Balances due from depository institutions in U.S. | $6,678,000 | 1,140 |
| 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 | $1,215,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 879 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,123,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $9,036,000 | 762 |
| Collection in domestic offices | $5,022,000 | 754 |
| Currency and coin in domestic offices | $4,014,000 | 754 |
| Balances due from depository institutions in U.S. | $11,231,000 | 787 |
| 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 | $6,856,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 797 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,211,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 741 |
| Collection in domestic offices | $4,327,000 | 700 |
| Currency and coin in domestic offices | $3,873,000 | 762 |
| Balances due from depository institutions in U.S. | $11,391,000 | 788 |
| 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 | $98,620,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,379,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 997 |
| Collection in domestic offices | $4,446,000 | 940 |
| Currency and coin in domestic offices | $3,241,000 | 1,015 |
| Balances due from depository institutions in U.S. | $11,493,000 | 847 |
| 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 | $39,199,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 1,115 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,920,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 763 |
| Collection in domestic offices | $4,856,000 | 742 |
| Currency and coin in domestic offices | $3,900,000 | 751 |
| Balances due from depository institutions in U.S. | $11,300,000 | 804 |
| 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 | $6,864,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 843 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 738 |
| Collection in domestic offices | $5,066,000 | 731 |
| Currency and coin in domestic offices | $4,149,000 | 703 |
| Balances due from depository institutions in U.S. | $17,906,000 | 543 |
| 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 | $1,039,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 881 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,431,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 713 |
| Collection in domestic offices | $4,980,000 | 710 |
| Currency and coin in domestic offices | $4,051,000 | 714 |
| Balances due from depository institutions in U.S. | $29,830,000 | 332 |
| 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 | $1,570,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 867 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,374,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 803 |
| Collection in domestic offices | $4,970,000 | 702 |
| Currency and coin in domestic offices | $4,073,000 | 689 |
| Balances due from depository institutions in U.S. | $27,176,000 | 420 |
| 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 | $2,155,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,265,000 | 912 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,690,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 819 |
| Collection in domestic offices | $4,487,000 | 699 |
| Currency and coin in domestic offices | $3,924,000 | 634 |
| Balances due from depository institutions in U.S. | $60,150,000 | 224 |
| 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 | $1,129,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 914 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,378,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 861 |
| Collection in domestic offices | $3,058,000 | 836 |
| Currency and coin in domestic offices | $4,710,000 | 613 |
| Balances due from depository institutions in U.S. | $33,480,000 | 360 |
| 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 | $1,130,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,940,000 | 1,016 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,690,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 862 |
| Collection in domestic offices | $2,789,000 | 809 |
| Currency and coin in domestic offices | $4,614,000 | 602 |
| Balances due from depository institutions in U.S. | $53,287,000 | 245 |
| 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 | $1,000,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,064 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,852,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 704 |
| Collection in domestic offices | $4,333,000 | 545 |
| Currency and coin in domestic offices | $4,278,000 | 612 |
| Balances due from depository institutions in U.S. | $19,241,000 | 563 |
| 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 | $1,000,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 907 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,939,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $7,970,000 | 828 |
| Collection in domestic offices | $3,381,000 | 757 |
| Currency and coin in domestic offices | $4,589,000 | 616 |
| Balances due from depository institutions in U.S. | $25,958,000 | 454 |
| 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 | $1,011,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,042 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,269,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 750 |
| Collection in domestic offices | $3,779,000 | 711 |
| Currency and coin in domestic offices | $5,448,000 | 526 |
| Balances due from depository institutions in U.S. | $23,039,000 | 502 |
| 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 | $1,003,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 706 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,575,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 778 |
| Collection in domestic offices | $3,358,000 | 730 |
| Currency and coin in domestic offices | $5,118,000 | 547 |
| Balances due from depository institutions in U.S. | $17,953,000 | 596 |
| 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 | $1,146,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,379,000 | 632 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,758,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 788 |
| Collection in domestic offices | $4,061,000 | 755 |
| Currency and coin in domestic offices | $4,994,000 | 533 |
| Balances due from depository institutions in U.S. | $27,668,000 | 392 |
| 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 | $1,035,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,455,000 | 643 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,894,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $8,562,000 | 810 |
| Collection in domestic offices | $2,973,000 | 838 |
| Currency and coin in domestic offices | $5,589,000 | 506 |
| Balances due from depository institutions in U.S. | $48,371,000 | 224 |
| 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 | $961,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,352,000 | 617 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,820,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 864 |
| Collection in domestic offices | $3,877,000 | 788 |
| Currency and coin in domestic offices | $4,699,000 | 592 |
| Balances due from depository institutions in U.S. | $72,152,000 | 132 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,092,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,462,000 | 687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,749,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 832 |
| Collection in domestic offices | $3,856,000 | 750 |
| Currency and coin in domestic offices | $4,857,000 | 572 |
| Balances due from depository institutions in U.S. | $46,036,000 | 211 |
| 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 | $1,000,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,285,000 | 652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,071,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 784 |
| Collection in domestic offices | $4,686,000 | 716 |
| Currency and coin in domestic offices | $5,252,000 | 552 |
| Balances due from depository institutions in U.S. | $40,911,000 | 189 |
| 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 | $1,222,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,012,000 | 833 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,011,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 890 |
| Collection in domestic offices | $4,851,000 | 757 |
| Currency and coin in domestic offices | $3,888,000 | 697 |
| Balances due from depository institutions in U.S. | $34,087,000 | 220 |
| 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 | $1,185,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,995,000 | 839 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,172,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $12,037,000 | 768 |
| Collection in domestic offices | $7,599,000 | 662 |
| Currency and coin in domestic offices | $4,438,000 | 602 |
| Balances due from depository institutions in U.S. | $33,133,000 | 206 |
| 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 | $1,002,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,330,000 | 680 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,017,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 681 |
| Collection in domestic offices | $7,962,000 | 592 |
| Currency and coin in domestic offices | $4,978,000 | 543 |
| Balances due from depository institutions in U.S. | $32,006,000 | 248 |
| 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 | $1,071,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,722,000 | 709 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,773,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 718 |
| Collection in domestic offices | $8,526,000 | 579 |
| Currency and coin in domestic offices | $4,387,000 | 672 |
| Balances due from depository institutions in U.S. | $8,860,000 | 695 |
| 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 | $1,000,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,442,000 | 845 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 808 |
| Collection in domestic offices | $4,967,000 | 770 |
| Currency and coin in domestic offices | $5,054,000 | 517 |
| Balances due from depository institutions in U.S. | $6,146,000 | 855 |
| 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 | $1,140,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,254,000 | 946 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,839,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $10,341,000 | 843 |
| Collection in domestic offices | $5,519,000 | 797 |
| Currency and coin in domestic offices | $4,822,000 | 553 |
| Balances due from depository institutions in U.S. | $7,351,000 | 784 |
| 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 | $1,147,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,540,000 | 1,024 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,122,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 829 |
| Collection in domestic offices | $5,450,000 | 764 |
| Currency and coin in domestic offices | $4,770,000 | 560 |
| Balances due from depository institutions in U.S. | $8,906,000 | 710 |
| 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 | $996,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 933 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,372,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $11,871,000 | 804 |
| Collection in domestic offices | $7,424,000 | 665 |
| Currency and coin in domestic offices | $4,447,000 | 649 |
| Balances due from depository institutions in U.S. | $8,237,000 | 765 |
| 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 | $1,264,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 1,175 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 884 |
| Collection in domestic offices | $4,971,000 | 808 |
| Currency and coin in domestic offices | $4,769,000 | 547 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,069 |
| 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 | $671,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,364 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,329,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $12,151,000 | 798 |
| Collection in domestic offices | $7,745,000 | 667 |
| Currency and coin in domestic offices | $4,406,000 | 600 |
| Balances due from depository institutions in U.S. | $13,665,000 | 509 |
| 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 | $513,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,216 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 754 |
| Collection in domestic offices | $7,511,000 | 622 |
| Currency and coin in domestic offices | $4,489,000 | 577 |
| Balances due from depository institutions in U.S. | $10,413,000 | 636 |
| 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 | $500,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,321,000 | 794 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,751,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $14,174,000 | 691 |
| Collection in domestic offices | $10,129,000 | 530 |
| Currency and coin in domestic offices | $4,045,000 | 710 |
| Balances due from depository institutions in U.S. | $11,894,000 | 589 |
| 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 | $683,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,856,000 | 780 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,198,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $12,954,000 | 716 |
| Collection in domestic offices | $9,029,000 | 560 |
| Currency and coin in domestic offices | $3,925,000 | 641 |
| Balances due from depository institutions in U.S. | $7,839,000 | 815 |
| 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 | $6,405,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,077,000 | 630 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,795,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $10,495,000 | 814 |
| Collection in domestic offices | $5,574,000 | 697 |
| Currency and coin in domestic offices | $4,921,000 | 586 |
| Balances due from depository institutions in U.S. | $16,341,000 | 408 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,959,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,052,000 | 626 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,704,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 747 |
| Collection in domestic offices | $5,781,000 | 631 |
| Currency and coin in domestic offices | $4,863,000 | 584 |
| Balances due from depository institutions in U.S. | $17,696,000 | 339 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,364,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,390,000 | 555 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,285,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $11,315,000 | 666 |
| Collection in domestic offices | $7,155,000 | 511 |
| Currency and coin in domestic offices | $4,160,000 | 616 |
| Balances due from depository institutions in U.S. | $20,769,000 | 296 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,201,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,334,000 | 525 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,186,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $10,971,000 | 737 |
| Collection in domestic offices | $5,899,000 | 630 |
| Currency and coin in domestic offices | $5,072,000 | 544 |
| Balances due from depository institutions in U.S. | $19,641,000 | 330 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,574,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,114,000 | 601 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,953 |
| 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 | $2,598,000 | 5,080 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,349 |
| 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 | $2,148,000 | 5,656 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,162 |
| 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 | $3,108,000 | 4,813 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,649 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,500 |
| 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 | $2,270,000 | 5,942 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 5,363 |
| 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 | $2,443,000 | 5,607 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,359 |
| 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 | $1,072,000 | 7,823 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 3,326 |
| 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 | $919,000 | 8,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 7,292 |
| Collection in domestic offices | $75,000 | 4,797 |
| Currency and coin in domestic offices | $386,000 | 5,836 |
| Balances due from depository institutions in U.S. | $2,929,000 | 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 | $883,000 | 8,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 7,354 |
| Collection in domestic offices | $140,000 | 4,356 |
| Currency and coin in domestic offices | $663,000 | 6,224 |
| Balances due from depository institutions in U.S. | $2,437,000 | 2,789 |
| 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 | 8,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,258,000 | 5,289 |
| 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 | $471,000 | 9,717 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,610,000 | 4,216 |
| 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 | $316,000 | 10,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,427 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $530,000 | 7,740 |
| 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 | $317,000 | 10,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,593 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $824,000 | 6,812 |
| 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 | $297,000 | 11,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $289,000 | 9,919 |
| 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 | $266,000 | 12,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 10,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $553,000 | 9,398 |
| 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 | $239,000 | 12,796 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $416,000 | 10,770 |
| 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 | $208,000 | 13,485 |