Home > Alliance Bank Corporation > Cash and Balances Due
Alliance Bank Corporation, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,710,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,096 |
| Collection in domestic offices | $132,000 | 1,498 |
| Currency and coin in domestic offices | $807,000 | 1,962 |
| Balances due from depository institutions in U.S. | $859,000 | 2,129 |
| 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 | $123,912,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 5,327 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,505,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,018 |
| Collection in domestic offices | $379,000 | 1,390 |
| Currency and coin in domestic offices | $790,000 | 1,976 |
| Balances due from depository institutions in U.S. | $859,000 | 2,137 |
| 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 | $78,477,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,072 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,290,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,065 |
| Collection in domestic offices | $245,000 | 1,425 |
| Currency and coin in domestic offices | $783,000 | 1,980 |
| Balances due from depository institutions in U.S. | $860,000 | 2,118 |
| 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 | $72,402,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 5,358 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,836,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 2,121 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,474,000 | 1,517 |
| Balances due from depository institutions in U.S. | $259,000 | 2,524 |
| 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 | $44,103,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 5,500 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,997,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,390 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $777,000 | 1,751 |
| Balances due from depository institutions in U.S. | $838,000 | 2,318 |
| 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 | $72,382,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000 | 5,674 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,436,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,409 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $849,000 | 1,754 |
| Balances due from depository institutions in U.S. | $853,000 | 2,306 |
| 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 | $66,734,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 5,552 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,634,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,425 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $827,000 | 1,774 |
| Balances due from depository institutions in U.S. | $771,000 | 2,342 |
| 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 | $53,036,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 5,695 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,078,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,171 |
| Collection in domestic offices | $4,081,000 | 575 |
| Currency and coin in domestic offices | $709,000 | 1,763 |
| Balances due from depository institutions in U.S. | $814,000 | 2,262 |
| 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 | $23,474,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,179 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,526,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $23,393,000 | 312 |
| Collection in domestic offices | $22,591,000 | 156 |
| Currency and coin in domestic offices | $802,000 | 1,763 |
| Balances due from depository institutions in U.S. | $825,000 | 2,262 |
| 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 | $78,308,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,118,000 | 469 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,083,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $13,293,000 | 520 |
| Collection in domestic offices | $12,468,000 | 273 |
| Currency and coin in domestic offices | $825,000 | 1,770 |
| Balances due from depository institutions in U.S. | $818,000 | 2,266 |
| 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 | $78,972,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 848 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,855,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $13,446,000 | 498 |
| Collection in domestic offices | $12,593,000 | 252 |
| Currency and coin in domestic offices | $853,000 | 1,810 |
| Balances due from depository institutions in U.S. | $831,000 | 2,270 |
| 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 | $35,578,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,177,000 | 835 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,671,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 888 |
| Collection in domestic offices | $7,069,000 | 495 |
| Currency and coin in domestic offices | $897,000 | 1,742 |
| Balances due from depository institutions in U.S. | $572,000 | 2,313 |
| 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 | $18,133,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,640 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,711,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $13,950,000 | 506 |
| Collection in domestic offices | $13,130,000 | 258 |
| Currency and coin in domestic offices | $820,000 | 1,786 |
| Balances due from depository institutions in U.S. | $600,000 | 2,288 |
| 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 | $58,161,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,450,000 | 855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,135,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $15,473,000 | 495 |
| Collection in domestic offices | $14,658,000 | 277 |
| Currency and coin in domestic offices | $815,000 | 1,804 |
| Balances due from depository institutions in U.S. | $599,000 | 2,300 |
| 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 | $55,063,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,035,000 | 186 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,152,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $14,885,000 | 507 |
| Collection in domestic offices | $14,071,000 | 271 |
| Currency and coin in domestic offices | $814,000 | 1,814 |
| Balances due from depository institutions in U.S. | $357,000 | 2,414 |
| 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 | $23,910,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,052,000 | 339 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,334 |
| Collection in domestic offices | $3,914,000 | 812 |
| Currency and coin in domestic offices | $1,189,000 | 1,630 |
| Balances due from depository institutions in U.S. | $220,000 | 2,369 |
| 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 | $6,882,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,105,000 | 1,201 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,211,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 1,111 |
| Collection in domestic offices | $5,901,000 | 661 |
| Currency and coin in domestic offices | $853,000 | 1,725 |
| Balances due from depository institutions in U.S. | $388,000 | 2,191 |
| 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 | $18,069,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,111,000 | 568 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $8,733,000 | 1,005 |
| Collection in domestic offices | $7,708,000 | 657 |
| Currency and coin in domestic offices | $1,025,000 | 1,678 |
| Balances due from depository institutions in U.S. | $413,000 | 2,193 |
| 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 | $17,175,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,221,000 | 583 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,294,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $8,764,000 | 971 |
| Collection in domestic offices | $7,865,000 | 597 |
| Currency and coin in domestic offices | $899,000 | 1,736 |
| Balances due from depository institutions in U.S. | $565,000 | 2,120 |
| 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 | $16,965,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 534 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 1,135 |
| Collection in domestic offices | $6,316,000 | 726 |
| Currency and coin in domestic offices | $798,000 | 1,733 |
| Balances due from depository institutions in U.S. | $258,000 | 2,202 |
| 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 | $2,748,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,562 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,400,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $12,830,000 | 649 |
| Collection in domestic offices | $11,998,000 | 414 |
| Currency and coin in domestic offices | $832,000 | 1,686 |
| Balances due from depository institutions in U.S. | $578,000 | 1,972 |
| 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 | $5,992,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,200,000 | 695 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,808,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $17,455,000 | 553 |
| Collection in domestic offices | $16,704,000 | 350 |
| Currency and coin in domestic offices | $751,000 | 1,737 |
| Balances due from depository institutions in U.S. | $575,000 | 2,012 |
| 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 | $8,778,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,608,000 | 547 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,463,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 733 |
| Collection in domestic offices | $11,249,000 | 453 |
| Currency and coin in domestic offices | $700,000 | 1,762 |
| Balances due from depository institutions in U.S. | $857,000 | 1,893 |
| 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 | $12,657,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,263,000 | 566 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,018,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $10,963,000 | 856 |
| Collection in domestic offices | $10,188,000 | 547 |
| Currency and coin in domestic offices | $775,000 | 1,686 |
| Balances due from depository institutions in U.S. | $715,000 | 1,895 |
| 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 | $10,340,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,818,000 | 731 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,871,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 838 |
| Collection in domestic offices | $9,633,000 | 523 |
| Currency and coin in domestic offices | $755,000 | 1,688 |
| Balances due from depository institutions in U.S. | $651,000 | 1,939 |
| 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 | $15,832,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,671,000 | 546 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,029,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 967 |
| Collection in domestic offices | $8,401,000 | 627 |
| Currency and coin in domestic offices | $753,000 | 1,697 |
| Balances due from depository institutions in U.S. | $614,000 | 1,959 |
| 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 | $17,261,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,829,000 | 610 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 668 |
| Collection in domestic offices | $12,869,000 | 407 |
| Currency and coin in domestic offices | $709,000 | 1,772 |
| Balances due from depository institutions in U.S. | $574,000 | 2,135 |
| 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 | $16,864,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,816,000 | 501 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,324,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $10,414,000 | 884 |
| Collection in domestic offices | $9,718,000 | 544 |
| Currency and coin in domestic offices | $696,000 | 1,736 |
| Balances due from depository institutions in U.S. | $409,000 | 2,166 |
| 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 | $14,501,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,124,000 | 681 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,429,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $20,214,000 | 486 |
| Collection in domestic offices | $19,470,000 | 307 |
| Currency and coin in domestic offices | $744,000 | 1,677 |
| Balances due from depository institutions in U.S. | $421,000 | 2,140 |
| U.S. branches of foreign banks | $421,000 | 94 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,794,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,229,000 | 407 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,883,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $18,100,000 | 503 |
| Collection in domestic offices | $16,902,000 | 318 |
| Currency and coin in domestic offices | $1,198,000 | 1,397 |
| Balances due from depository institutions in U.S. | $469,000 | 1,762 |
| 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 | $22,314,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,683,000 | 404 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,125,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $11,669,000 | 697 |
| Collection in domestic offices | $10,599,000 | 395 |
| Currency and coin in domestic offices | $1,070,000 | 1,435 |
| Balances due from depository institutions in U.S. | $442,000 | 1,794 |
| 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 | $10,014,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,925,000 | 662 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,567,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,161 |
| Collection in domestic offices | $4,142,000 | 715 |
| Currency and coin in domestic offices | $1,205,000 | 1,319 |
| Balances due from depository institutions in U.S. | $598,000 | 1,642 |
| 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 | $23,622,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,367,000 | 490 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,966,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $13,858,000 | 603 |
| Collection in domestic offices | $12,548,000 | 358 |
| Currency and coin in domestic offices | $1,310,000 | 1,321 |
| Balances due from depository institutions in U.S. | $513,000 | 1,698 |
| 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 | $11,595,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,766,000 | 609 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,950,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $14,577,000 | 588 |
| Collection in domestic offices | $13,112,000 | 354 |
| Currency and coin in domestic offices | $1,465,000 | 1,300 |
| Balances due from depository institutions in U.S. | $365,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,008,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,750,000 | 649 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $17,626,000 | 488 |
| Collection in domestic offices | $16,390,000 | 293 |
| Currency and coin in domestic offices | $1,236,000 | 1,343 |
| Balances due from depository institutions in U.S. | $454,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,982,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,862,000 | 658 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,421,000 | 2,157 |
| 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 | $11,221,000 | 1,567 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,555,000 | 1,177 |
| 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 | $21,355,000 | 805 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 932 |
| 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 | $28,890,000 | 644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,691,000 | 998 |
| 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 | $25,491,000 | 681 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,369,000 | 1,492 |
| 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 | $17,169,000 | 1,021 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 2,898 |
| 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 | $8,165,000 | 2,062 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,960 |
| Collection in domestic offices | $3,928,000 | 1,241 |
| Currency and coin in domestic offices | $348,000 | 6,078 |
| Balances due from depository institutions in U.S. | $404,000 | 7,287 |
| 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 | $4,422,000 | 3,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,961 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,846 |
| Collection in domestic offices | $349,000 | 3,677 |
| Currency and coin in domestic offices | $624,000 | 6,367 |
| Balances due from depository institutions in U.S. | $146,000 | 8,734 |
| 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 | $1,019,000 | 8,460 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 8,822 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,070 |
| Collection in domestic offices | $546,000 | 3,593 |
| Currency and coin in domestic offices | $265,000 | 6,822 |
| Balances due from depository institutions in U.S. | $427,000 | 7,826 |
| 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 | $1,138,000 | 8,014 |