Home > Archer Bank > Cash and Balances Due
Archer Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,121,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,091 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,150,000 | 564 |
| Balances due from depository institutions in U.S. | $1,046,000 | 2,138 |
| 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 | $119,925,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,031 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,653,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,319 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,587,000 | 707 |
| Balances due from depository institutions in U.S. | $549,000 | 2,211 |
| 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 | $133,517,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,048 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,686,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 1,292 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,293,000 | 680 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,922 |
| 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 | $119,652,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,277 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,418,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,244 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,469,000 | 637 |
| Balances due from depository institutions in U.S. | $767,000 | 2,159 |
| 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 | $132,182,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,612 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,460,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,183 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,701,000 | 599 |
| Balances due from depository institutions in U.S. | $382,000 | 2,272 |
| 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 | $109,377,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,655 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,382,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,206 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,352,000 | 510 |
| Balances due from depository institutions in U.S. | $1,914,000 | 2,013 |
| 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 | $119,115,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 1,944 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,885,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,240 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,752,000 | 524 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,625 |
| 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 | $118,916,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,471 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,950,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,291 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,644,000 | 621 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,774 |
| 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 | $45,197,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,658 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,151,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,232 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,827,000 | 576 |
| Balances due from depository institutions in U.S. | $6,434,000 | 1,279 |
| 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 | $23,890,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,228,000 | 1,057 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,566,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,080 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,233,000 | 497 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,545 |
| 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 | $46,418,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,275 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,975,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,306 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,555,000 | 624 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,637 |
| 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 | $51,778,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,523 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,117 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,764,000 | 500 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,594 |
| 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 | $3,692,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 896 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,215 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,002,000 | 564 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,345 |
| 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 | $2,747,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 917 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,523,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,246 |
| Collection in domestic offices | $1,520,000 | 1,088 |
| Currency and coin in domestic offices | $3,677,000 | 754 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,036 |
| 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 | $54,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,191 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,034 |
| Collection in domestic offices | $1,920,000 | 1,023 |
| Currency and coin in domestic offices | $4,384,000 | 659 |
| Balances due from depository institutions in U.S. | $1,318,000 | 2,025 |
| 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 | $295,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 1,671 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,053 |
| Collection in domestic offices | $2,115,000 | 1,043 |
| Currency and coin in domestic offices | $4,763,000 | 583 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,847 |
| 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 | $41,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,593 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 1,032 |
| Collection in domestic offices | $2,123,000 | 1,008 |
| Currency and coin in domestic offices | $4,564,000 | 617 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,114 |
| 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 | $6,366,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,005,000 | 966 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,273 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,473,000 | 530 |
| Balances due from depository institutions in U.S. | $10,780,000 | 649 |
| 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 | $155,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 877 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,174,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,456 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,251,000 | 634 |
| Balances due from depository institutions in U.S. | $4,638,000 | 1,130 |
| 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 | $20,285,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,124,000 | 490 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,376 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,170,000 | 519 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,180 |
| 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 | $1,262,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,456 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,015,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,486 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,233,000 | 642 |
| Balances due from depository institutions in U.S. | $7,358,000 | 881 |
| 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 | $1,424,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 1,135 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,378 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,940,000 | 580 |
| Balances due from depository institutions in U.S. | $10,304,000 | 606 |
| 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 | $1,569,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,764,000 | 887 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,457 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,991,000 | 639 |
| Balances due from depository institutions in U.S. | $5,489,000 | 930 |
| 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 | $699,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,365 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 1,519 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,916,000 | 675 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,028 |
| 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 | $935,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,543 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,350,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,581 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,642,000 | 726 |
| Balances due from depository institutions in U.S. | $10,847,000 | 602 |
| 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 | $861,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,315,000 | 917 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,880,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,540 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,812,000 | 755 |
| Balances due from depository institutions in U.S. | $6,973,000 | 851 |
| 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 | $1,095,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 1,383 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,580 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,444,000 | 755 |
| Balances due from depository institutions in U.S. | $7,090,000 | 835 |
| 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 | $333,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 1,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,989,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,603 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,425,000 | 778 |
| Balances due from depository institutions in U.S. | $5,867,000 | 950 |
| 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 | $697,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,683 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,868,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,359 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,763,000 | 549 |
| Balances due from depository institutions in U.S. | $18,267,000 | 376 |
| 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 | $838,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,860,000 | 640 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,464 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,271,000 | 672 |
| Balances due from depository institutions in U.S. | $5,579,000 | 1,025 |
| 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 | $1,603,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,532 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,419 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,394,000 | 579 |
| Balances due from depository institutions in U.S. | $7,616,000 | 840 |
| 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 | $1,312,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,321,000 | 1,254 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,389 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $4,355,000 | 668 |
| Balances due from depository institutions in U.S. | $6,416,000 | 844 |
| 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 | $614,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 1,442 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,364 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,339,000 | 649 |
| Balances due from depository institutions in U.S. | $6,087,000 | 859 |
| 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 | $1,232,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,303 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,450,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,177 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,154,000 | 502 |
| Balances due from depository institutions in U.S. | $10,539,000 | 555 |
| 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 | $757,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,450,000 | 861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,995,000 | 696 |
| Balances due from depository institutions in U.S. | $6,475,000 | 813 |
| 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 | $1,897,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 1,294 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,391 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,063,000 | 700 |
| Balances due from depository institutions in U.S. | $8,088,000 | 736 |
| 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 | $766,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,917,000 | 1,259 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,513 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,190,000 | 811 |
| Balances due from depository institutions in U.S. | $7,523,000 | 776 |
| 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 | $803,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,516,000 | 1,360 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,406 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,712,000 | 731 |
| Balances due from depository institutions in U.S. | $5,450,000 | 864 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,567,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,729,000 | 1,650 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,511 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,086,000 | 823 |
| Balances due from depository institutions in U.S. | $5,886,000 | 888 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,780,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,544 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,936,000 | 845 |
| Balances due from depository institutions in U.S. | $6,115,000 | 899 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $929,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,980,000 | 1,879 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,439 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $3,405,000 | 727 |
| Balances due from depository institutions in U.S. | $7,312,000 | 821 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $518,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,239,000 | 1,560 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 2,541 |
| 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 | $10,247,000 | 1,708 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 3,116 |
| 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 | $7,636,000 | 2,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 2,774 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,808,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,654,000 | 2,034 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $361,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,247 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 4,539 |
| Collection in domestic offices | $128,000 | 4,447 |
| Currency and coin in domestic offices | $2,036,000 | 3,095 |
| Balances due from depository institutions in U.S. | $2,342,000 | 2,891 |
| 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 | $4,506,000 | 3,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 2,840 |
| Collection in domestic offices | $1,276,000 | 2,582 |
| Currency and coin in domestic offices | $1,387,000 | 2,144 |
| Balances due from depository institutions in U.S. | $1,372,000 | 5,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 4,236 |
| Collection in domestic offices | $512,000 | 3,773 |
| Currency and coin in domestic offices | $1,180,000 | 2,748 |
| Balances due from depository institutions in U.S. | $1,794,000 | 3,903 |
| 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 | $3,486,000 | 4,171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 2,243 |
| Collection in domestic offices | $3,064,000 | 1,623 |
| Currency and coin in domestic offices | $921,000 | 3,511 |
| Balances due from depository institutions in U.S. | $121,000 | 9,943 |
| 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 | $4,106,000 | 3,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 3,052 |
| Collection in domestic offices | $1,863,000 | 2,444 |
| Currency and coin in domestic offices | $978,000 | 3,144 |
| Balances due from depository institutions in U.S. | $283,000 | 9,375 |
| 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 | $3,124,000 | 4,871 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 2,170 |
| Collection in domestic offices | $3,189,000 | 1,625 |
| Currency and coin in domestic offices | $981,000 | 3,178 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,284 |
| 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 | $5,503,000 | 2,889 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,237 |
| Collection in domestic offices | $1,484,000 | 2,650 |
| Currency and coin in domestic offices | $980,000 | 2,917 |
| Balances due from depository institutions in U.S. | $1,702,000 | 5,063 |
| 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 | $4,166,000 | 3,658 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 2,534 |
| Collection in domestic offices | $2,380,000 | 2,058 |
| Currency and coin in domestic offices | $1,146,000 | 2,360 |
| Balances due from depository institutions in U.S. | $360,000 | 11,048 |
| 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 | $3,886,000 | 4,354 |