Home > Baltimore County Savings Bank > Cash and Balances Due
Baltimore County Savings Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,617,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,348,000 | 869 |
| Collection in domestic offices | $4,045,000 | 879 |
| Currency and coin in domestic offices | $4,303,000 | 786 |
| Balances due from depository institutions in U.S. | $11,952,000 | 721 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,317,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,442 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 904 |
| Collection in domestic offices | $4,936,000 | 907 |
| Currency and coin in domestic offices | $3,745,000 | 830 |
| Balances due from depository institutions in U.S. | $11,942,000 | 764 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,856,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,488 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,396,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $10,440,000 | 655 |
| Collection in domestic offices | $6,108,000 | 641 |
| Currency and coin in domestic offices | $4,332,000 | 688 |
| Balances due from depository institutions in U.S. | $11,931,000 | 746 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,025,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,108 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,226,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 829 |
| Collection in domestic offices | $3,793,000 | 784 |
| Currency and coin in domestic offices | $3,409,000 | 879 |
| Balances due from depository institutions in U.S. | $11,921,000 | 759 |
| 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 | $24,103,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,546 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,233,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 924 |
| Collection in domestic offices | $4,328,000 | 950 |
| Currency and coin in domestic offices | $4,224,000 | 776 |
| Balances due from depository institutions in U.S. | $11,922,000 | 824 |
| 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 | $36,759,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,691 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,065,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 824 |
| Collection in domestic offices | $4,846,000 | 746 |
| Currency and coin in domestic offices | $3,194,000 | 948 |
| Balances due from depository institutions in U.S. | $11,910,000 | 768 |
| 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 | $29,115,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,517 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,500,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $6,651,000 | 980 |
| Collection in domestic offices | $3,415,000 | 961 |
| Currency and coin in domestic offices | $3,236,000 | 918 |
| Balances due from depository institutions in U.S. | $11,879,000 | 773 |
| 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 | $40,970,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,049 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,690,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $7,360,000 | 859 |
| Collection in domestic offices | $3,932,000 | 841 |
| Currency and coin in domestic offices | $3,428,000 | 855 |
| Balances due from depository institutions in U.S. | $11,796,000 | 757 |
| 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 | $38,534,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,699 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,588,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $7,805,000 | 925 |
| Collection in domestic offices | $3,598,000 | 855 |
| Currency and coin in domestic offices | $4,207,000 | 664 |
| Balances due from depository institutions in U.S. | $11,753,000 | 873 |
| 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 | $53,030,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,668 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,946,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,486,000 | 250 |
| 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 | $3,901,000 | 3,322 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,196,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,555,000 | 141 |
| 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 | $4,075,000 | 3,101 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,219,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,373,000 | 175 |
| 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 | $4,418,000 | 2,843 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,581,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,240,000 | 116 |
| 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 | $4,840,000 | 2,472 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,057,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $11,371,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,778,000 | 142 |
| 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 | $11,371,000 | 1,055 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,680,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,392,000 | 140 |
| 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 | $13,261,000 | 903 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,741,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,196,000 | 181 |
| 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 | $7,552,000 | 1,669 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,405,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000,000 | 213 |
| 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 | $5,528,000 | 2,581 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,849 |
| 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 | $5,536,000 | 2,414 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,633,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,324,000 | 890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,826 |
| 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 | $8,324,000 | 1,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,815 |
| 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 | $5,988,000 | 2,460 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,463 |
| 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 | $6,382,000 | 2,347 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,407 |
| 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 | $8,305,000 | 1,756 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $524,000 | 2,128 |
| 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 | $9,125,000 | 1,782 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,395,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $10,773,000 | 805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $521,000 | 2,141 |
| 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 | $10,773,000 | 1,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 1,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $518,000 | 2,018 |
| 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 | $8,416,000 | 1,851 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,569,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $513,000 | 2,006 |
| 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 | $9,456,000 | 1,494 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,974,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $507,000 | 2,046 |
| 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 | $8,771,000 | 1,731 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,705,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $502,000 | 2,063 |
| 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 | $9,263,000 | 1,606 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 1,999 |
| 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 | $10,120,000 | 1,637 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,310 |
| 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 | $8,405,000 | 1,840 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,367,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $11,815,000 | 810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,319 |
| 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 | $11,815,000 | 1,432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,451,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $24,986,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 2,499 |
| 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 | $24,986,000 | 612 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,741,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $29,412,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 2,387 |
| 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 | $29,412,000 | 591 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $21,710,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,000 | 2,385 |
| 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 | $21,710,000 | 748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $19,921,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 1,979 |
| 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 | $19,921,000 | 794 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $17,064,000 | 493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 1,981 |
| 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 | $17,064,000 | 845 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,621,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $16,818,000 | 478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 1,881 |
| 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 | $16,818,000 | 846 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,165,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $14,850,000 | 572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 1,896 |
| 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 | $14,850,000 | 1,042 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $13,869,000 | 617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 1,919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 1,176 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,021,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 1,946 |
| 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 | $12,112,000 | 1,284 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $12,357,000 | 740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 1,803 |
| 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 | $12,357,000 | 1,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $11,031,000 | 778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 1,831 |
| 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 | $11,031,000 | 1,589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,594,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 1,830 |
| 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 | $10,644,000 | 1,773 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,268,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $12,069,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,837 |
| 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 | $12,069,000 | 1,451 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $11,290,000 | 788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 1,725 |
| 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 | $11,290,000 | 1,548 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 2,352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,183,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,507 |
| 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 | $6,246,000 | 2,466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 1,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,153 |
| 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 | $7,893,000 | 2,146 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,305,000 | 3,466 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000,000 | 530 |
| 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 | $5,857,000 | 2,600 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,174,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,766,000 | 832 |
| 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 | $4,281,000 | 3,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,837,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $15,721,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $15,721,000 | 1,138 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,403,000 | 2,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,392,000 | 3,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,692,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 2,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 3,631 |