Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,673,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $28,654,000 | 318 |
| Collection in domestic offices | $19,891,000 | 293 |
| Currency and coin in domestic offices | $8,763,000 | 369 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,029 |
| 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 | $3,809,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,723,000 | 467 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,703,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $25,606,000 | 281 |
| Collection in domestic offices | $18,075,000 | 247 |
| Currency and coin in domestic offices | $7,531,000 | 379 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,039 |
| 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 | $61,867,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,657,000 | 439 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,908,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $25,154,000 | 302 |
| Collection in domestic offices | $18,204,000 | 253 |
| Currency and coin in domestic offices | $6,950,000 | 417 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $6,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,562,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,190,000 | 453 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,198,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $19,898,000 | 349 |
| Collection in domestic offices | $12,685,000 | 318 |
| Currency and coin in domestic offices | $7,213,000 | 398 |
| Balances due from depository institutions in U.S. | $1,158,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $117,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $69,025,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,044,000 | 551 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,802,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $24,654,000 | 322 |
| Collection in domestic offices | $17,105,000 | 248 |
| Currency and coin in domestic offices | $7,549,000 | 371 |
| Balances due from depository institutions in U.S. | $1,193,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $114,000 | 141 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,841,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,806,000 | 475 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $21,981,000 | 345 |
| Collection in domestic offices | $14,443,000 | 273 |
| Currency and coin in domestic offices | $7,538,000 | 346 |
| Balances due from depository institutions in U.S. | $1,305,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $95,000 | 155 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,621,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,887,000 | 477 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,712,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $20,070,000 | 364 |
| Collection in domestic offices | $11,704,000 | 297 |
| Currency and coin in domestic offices | $8,366,000 | 353 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,192 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $321,000 | 121 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,111,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,592,000 | 493 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,786,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $19,505,000 | 357 |
| Collection in domestic offices | $11,514,000 | 275 |
| Currency and coin in domestic offices | $7,991,000 | 359 |
| Balances due from depository institutions in U.S. | $1,180,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $73,000 | 157 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,028,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,672,000 | 517 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,501,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $29,679,000 | 222 |
| Collection in domestic offices | $22,077,000 | 131 |
| Currency and coin in domestic offices | $7,602,000 | 356 |
| Balances due from depository institutions in U.S. | $1,233,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $178,000 | 143 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,411,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,353,000 | 309 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,521,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $24,551,000 | 294 |
| Collection in domestic offices | $15,660,000 | 218 |
| Currency and coin in domestic offices | $8,891,000 | 321 |
| Balances due from depository institutions in U.S. | $1,171,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $116,000 | 151 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $683,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,347,000 | 425 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,136,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $21,587,000 | 337 |
| Collection in domestic offices | $12,614,000 | 272 |
| Currency and coin in domestic offices | $8,973,000 | 328 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,126 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $96,000 | 149 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,231,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,989,000 | 461 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,787,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $17,128,000 | 403 |
| Collection in domestic offices | $8,202,000 | 354 |
| Currency and coin in domestic offices | $8,926,000 | 314 |
| Balances due from depository institutions in U.S. | $1,522,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $263,000 | 131 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,874,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,588,000 | 561 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,696,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $23,748,000 | 339 |
| Collection in domestic offices | $16,125,000 | 253 |
| Currency and coin in domestic offices | $7,623,000 | 354 |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $390,000 | 122 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,043,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,491,000 | 459 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,820,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $21,040,000 | 358 |
| Collection in domestic offices | $11,934,000 | 280 |
| Currency and coin in domestic offices | $9,106,000 | 305 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $199,000 | 142 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,827,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,702,000 | 481 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,790,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $21,932,000 | 377 |
| Collection in domestic offices | $14,018,000 | 289 |
| Currency and coin in domestic offices | $7,914,000 | 358 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $168,000 | 149 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,976,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,561,000 | 498 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $18,609,000 | 412 |
| Collection in domestic offices | $10,237,000 | 346 |
| Currency and coin in domestic offices | $8,372,000 | 331 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $61,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $211,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,294,000 | 624 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,172,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $17,586,000 | 486 |
| Collection in domestic offices | $9,221,000 | 436 |
| Currency and coin in domestic offices | $8,365,000 | 351 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $224,000 | 137 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,952,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,002,000 | 661 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,581,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $23,414,000 | 392 |
| Collection in domestic offices | $15,228,000 | 307 |
| Currency and coin in domestic offices | $8,186,000 | 331 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $293,000 | 131 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,790,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,715,000 | 527 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,563,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $26,029,000 | 406 |
| Collection in domestic offices | $18,692,000 | 324 |
| Currency and coin in domestic offices | $7,337,000 | 368 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $30,000 | 174 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,035,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,303,000 | 536 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,863,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $23,560,000 | 408 |
| Collection in domestic offices | $15,983,000 | 341 |
| Currency and coin in domestic offices | $7,577,000 | 357 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $221,000 | 148 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $251,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,250,000 | 553 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,703,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $27,513,000 | 396 |
| Collection in domestic offices | $19,983,000 | 299 |
| Currency and coin in domestic offices | $7,530,000 | 392 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $292,000 | 142 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,665,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,625,000 | 500 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $26,341,000 | 363 |
| Collection in domestic offices | $18,707,000 | 297 |
| Currency and coin in domestic offices | $7,634,000 | 337 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $85,000 | 166 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $212,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,088,000 | 491 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $26,991,000 | 395 |
| Collection in domestic offices | $19,773,000 | 313 |
| Currency and coin in domestic offices | $7,218,000 | 372 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $139,000 | 150 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $550,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,703,000 | 508 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $21,750,000 | 450 |
| Collection in domestic offices | $14,805,000 | 370 |
| Currency and coin in domestic offices | $6,945,000 | 377 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $327,000 | 131 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,281,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,210,000 | 568 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,140,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $23,043,000 | 465 |
| Collection in domestic offices | $15,290,000 | 390 |
| Currency and coin in domestic offices | $7,753,000 | 365 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $142,000 | 152 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,805,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,928,000 | 584 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,341,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $27,656,000 | 371 |
| Collection in domestic offices | $21,661,000 | 273 |
| Currency and coin in domestic offices | $5,995,000 | 433 |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $184,000 | 149 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,471,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,242,000 | 488 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,817,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $19,640,000 | 525 |
| Collection in domestic offices | $14,103,000 | 421 |
| Currency and coin in domestic offices | $5,537,000 | 477 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $235,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,020,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,902,000 | 744 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,731,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $16,358,000 | 559 |
| Collection in domestic offices | $10,634,000 | 477 |
| Currency and coin in domestic offices | $5,724,000 | 456 |
| Balances due from depository institutions in U.S. | $3,189,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $111,000 | 162 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,454,000 | 881 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,972,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $16,810,000 | 594 |
| Collection in domestic offices | $10,766,000 | 509 |
| Currency and coin in domestic offices | $6,044,000 | 470 |
| Balances due from depository institutions in U.S. | $266,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $144,000 | 157 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $752,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,855,000 | 955 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,038,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $23,940,000 | 422 |
| Collection in domestic offices | $18,141,000 | 326 |
| Currency and coin in domestic offices | $5,799,000 | 433 |
| Balances due from depository institutions in U.S. | $556,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $542,000 | 121 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,643,000 | 663 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $15,246,000 | 598 |
| Collection in domestic offices | $8,967,000 | 493 |
| Currency and coin in domestic offices | $6,279,000 | 473 |
| Balances due from depository institutions in U.S. | $375,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $411,000 | 114 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,867,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,651,000 | 807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,737,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $14,658,000 | 562 |
| Collection in domestic offices | $8,221,000 | 490 |
| Currency and coin in domestic offices | $6,437,000 | 433 |
| Balances due from depository institutions in U.S. | $179,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $345,000 | 129 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,555,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,658,000 | 671 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,258,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $14,504,000 | 537 |
| Collection in domestic offices | $8,624,000 | 443 |
| Currency and coin in domestic offices | $5,880,000 | 441 |
| Balances due from depository institutions in U.S. | $196,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $316,000 | 125 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,242,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,178,000 | 681 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,022,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $18,539,000 | 469 |
| Collection in domestic offices | $11,761,000 | 386 |
| Currency and coin in domestic offices | $6,778,000 | 398 |
| Balances due from depository institutions in U.S. | $183,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $376,000 | 135 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,924,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,938,000 | 624 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,004,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $15,498,000 | 558 |
| Collection in domestic offices | $8,821,000 | 483 |
| Currency and coin in domestic offices | $6,677,000 | 413 |
| Balances due from depository institutions in U.S. | $211,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $101,000 | 163 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,194,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,922,000 | 728 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,940,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $13,891,000 | 604 |
| Collection in domestic offices | $7,045,000 | 553 |
| Currency and coin in domestic offices | $6,846,000 | 395 |
| Balances due from depository institutions in U.S. | $276,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $84,000 | 167 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,689,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,788,000 | 778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 654 |
| Collection in domestic offices | $8,006,000 | 566 |
| Currency and coin in domestic offices | $6,101,000 | 465 |
| Balances due from depository institutions in U.S. | $794,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $100,000 | 161 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,823,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,165,000 | 790 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,151,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $16,940,000 | 567 |
| Collection in domestic offices | $10,333,000 | 467 |
| Currency and coin in domestic offices | $6,607,000 | 413 |
| Balances due from depository institutions in U.S. | $425,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $112,000 | 162 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,674,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 739 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,615,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $17,005,000 | 607 |
| Collection in domestic offices | $11,384,000 | 498 |
| Currency and coin in domestic offices | $5,621,000 | 477 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $275,000 | 144 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,153,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,603,000 | 829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $15,603,000 | 611 |
| Collection in domestic offices | $9,877,000 | 527 |
| Currency and coin in domestic offices | $5,726,000 | 457 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $39,000 | 194 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,926,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,891,000 | 905 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $15,280,000 | 630 |
| Collection in domestic offices | $8,411,000 | 550 |
| Currency and coin in domestic offices | $6,869,000 | 437 |
| Balances due from depository institutions in U.S. | $259,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $77,000 | 176 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,858,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,325,000 | 803 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,627,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $17,790,000 | 579 |
| Collection in domestic offices | $11,919,000 | 455 |
| Currency and coin in domestic offices | $5,871,000 | 502 |
| Balances due from depository institutions in U.S. | $466,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $134,000 | 175 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,237,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,409,000 | 766 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $15,805,000 | 620 |
| Collection in domestic offices | $9,845,000 | 566 |
| Currency and coin in domestic offices | $5,960,000 | 494 |
| Balances due from depository institutions in U.S. | $624,000 | 6,503 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $82,000 | 212 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,763,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,215,000 | 837 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,231,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $19,698,000 | 598 |
| Collection in domestic offices | $7,663,000 | 551 |
| Currency and coin in domestic offices | $12,035,000 | 492 |
| Balances due from depository institutions in U.S. | $313,000 | 7,856 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $36,000 | 267 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $184,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,179,000 | 825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,060,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $11,524,000 | 804 |
| Collection in domestic offices | $8,547,000 | 613 |
| Currency and coin in domestic offices | $2,977,000 | 925 |
| Balances due from depository institutions in U.S. | $212,000 | 8,708 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $72,000 | 257 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,252,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,169 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 1,225 |
| Collection in domestic offices | $4,786,000 | 1,012 |
| Currency and coin in domestic offices | $2,587,000 | 1,209 |
| Balances due from depository institutions in U.S. | $359,000 | 8,189 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $54,000 | 287 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,964,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,570 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,956,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $9,178,000 | 1,070 |
| Collection in domestic offices | $5,758,000 | 967 |
| Currency and coin in domestic offices | $3,420,000 | 976 |
| Balances due from depository institutions in U.S. | $204,000 | 9,424 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $59,000 | 309 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,515,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,956,000 | 1,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,353 |
| Collection in domestic offices | $4,752,000 | 1,186 |
| Currency and coin in domestic offices | $2,469,000 | 1,223 |
| Balances due from depository institutions in U.S. | $237,000 | 9,668 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $65,000 | 342 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $862,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $8,085,000 | 1,221 |
| Collection in domestic offices | $5,171,000 | 1,090 |
| Currency and coin in domestic offices | $2,914,000 | 1,039 |
| Balances due from depository institutions in U.S. | $268,000 | 10,037 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $69,000 | 386 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $913,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,749 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,451 |
| Collection in domestic offices | $3,894,000 | 1,211 |
| Currency and coin in domestic offices | $2,082,000 | 1,325 |
| Balances due from depository institutions in U.S. | $188,000 | 11,371 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $85,000 | 378 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $538,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,341,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $6,796,000 | 1,479 |
| Collection in domestic offices | $4,970,000 | 1,167 |
| Currency and coin in domestic offices | $1,826,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,012,000 | 8,081 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $21,000 | 497 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $512,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 2,104 |