Home > BankAnnapolis > Cash and Balances Due
BankAnnapolis, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,406,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,266 |
| Collection in domestic offices | $2,718,000 | 972 |
| Currency and coin in domestic offices | $1,390,000 | 1,701 |
| Balances due from depository institutions in U.S. | $883,000 | 2,174 |
| 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 | $39,415,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,629 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,095,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,381 |
| Collection in domestic offices | $2,815,000 | 1,118 |
| Currency and coin in domestic offices | $1,348,000 | 1,762 |
| Balances due from depository institutions in U.S. | $734,000 | 2,152 |
| 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 | $35,198,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 3,177 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,947,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,387 |
| Collection in domestic offices | $2,362,000 | 1,099 |
| Currency and coin in domestic offices | $1,286,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,076 |
| 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 | $37,249,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,038 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,736,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,011 |
| Collection in domestic offices | $47,000 | 1,571 |
| Currency and coin in domestic offices | $1,145,000 | 1,789 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,894 |
| 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 | $28,590,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 4,158 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,264,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 1,978 |
| Collection in domestic offices | $40,000 | 1,585 |
| Currency and coin in domestic offices | $1,293,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,976 |
| 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 | $36,486,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 5,156 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,314,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,195 |
| Collection in domestic offices | $33,000 | 1,397 |
| Currency and coin in domestic offices | $1,247,000 | 1,603 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,976 |
| 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 | $17,025,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 5,173 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,479,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,195 |
| Collection in domestic offices | $40,000 | 1,387 |
| Currency and coin in domestic offices | $1,211,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,986 |
| 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 | $15,159,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000 | 5,325 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,200 |
| Collection in domestic offices | $94,000 | 1,306 |
| Currency and coin in domestic offices | $1,291,000 | 1,580 |
| Balances due from depository institutions in U.S. | $7,621,000 | 1,173 |
| 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 | $2,431,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 4,178 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,080 |
| Collection in domestic offices | $58,000 | 1,346 |
| Currency and coin in domestic offices | $1,684,000 | 1,443 |
| Balances due from depository institutions in U.S. | $11,126,000 | 916 |
| 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 | $2,838,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 4,869 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,711,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,089 |
| Collection in domestic offices | $41,000 | 1,335 |
| Currency and coin in domestic offices | $1,497,000 | 1,464 |
| Balances due from depository institutions in U.S. | $18,159,000 | 588 |
| 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 | $5,014,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,457 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,414,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,075 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $1,715,000 | 1,424 |
| Balances due from depository institutions in U.S. | $13,460,000 | 784 |
| 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 | $9,185,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,599 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,191 |
| Collection in domestic offices | $39,000 | 1,388 |
| Currency and coin in domestic offices | $1,455,000 | 1,538 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,125 |
| 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 | $3,258,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,712,000 | 5,576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,199,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,287 |
| Collection in domestic offices | $48,000 | 1,389 |
| Currency and coin in domestic offices | $1,324,000 | 1,629 |
| Balances due from depository institutions in U.S. | $8,383,000 | 1,017 |
| 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 | $2,444,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,181 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,089 |
| Collection in domestic offices | $41,000 | 1,400 |
| Currency and coin in domestic offices | $1,789,000 | 1,394 |
| Balances due from depository institutions in U.S. | $12,349,000 | 769 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,757,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,415 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,257 |
| Collection in domestic offices | $50,000 | 1,368 |
| Currency and coin in domestic offices | $1,355,000 | 1,597 |
| Balances due from depository institutions in U.S. | $9,345,000 | 882 |
| 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 | $3,455,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 1,855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,638,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,279 |
| Collection in domestic offices | $54,000 | 1,381 |
| Currency and coin in domestic offices | $1,398,000 | 1,599 |
| Balances due from depository institutions in U.S. | $24,360,000 | 413 |
| 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 | $3,826,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,926,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 2,233 |
| Collection in domestic offices | $57,000 | 1,377 |
| Currency and coin in domestic offices | $1,556,000 | 1,533 |
| Balances due from depository institutions in U.S. | $25,412,000 | 382 |
| 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 | $3,901,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,448 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 2,063 |
| Collection in domestic offices | $60,000 | 1,326 |
| Currency and coin in domestic offices | $1,958,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,879 |
| 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 | $2,077,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 3,366 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,313 |
| Collection in domestic offices | $56,000 | 1,340 |
| Currency and coin in domestic offices | $1,161,000 | 1,619 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,327 |
| 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 | $5,738,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,028 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,362 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $1,068,000 | 1,665 |
| Balances due from depository institutions in U.S. | $12,757,000 | 549 |
| 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 | $4,480,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,659 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,045,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,285 |
| Collection in domestic offices | $34,000 | 1,413 |
| Currency and coin in domestic offices | $1,311,000 | 1,580 |
| Balances due from depository institutions in U.S. | $17,975,000 | 416 |
| 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 | $4,725,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,690 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 2,000 |
| Collection in domestic offices | $563,000 | 1,164 |
| Currency and coin in domestic offices | $1,464,000 | 1,532 |
| Balances due from depository institutions in U.S. | $11,679,000 | 541 |
| 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 | $3,205,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,870 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,132 |
| Collection in domestic offices | $49,000 | 1,336 |
| Currency and coin in domestic offices | $1,465,000 | 1,454 |
| Balances due from depository institutions in U.S. | $180,000 | 2,276 |
| 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 | $5,697,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 1,915 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,218 |
| Collection in domestic offices | $48,000 | 1,367 |
| Currency and coin in domestic offices | $1,349,000 | 1,524 |
| Balances due from depository institutions in U.S. | $170,000 | 2,307 |
| 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 | $4,444,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,499 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,267 |
| Collection in domestic offices | $51,000 | 1,366 |
| Currency and coin in domestic offices | $1,173,000 | 1,588 |
| Balances due from depository institutions in U.S. | $183,000 | 2,306 |
| 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 | $4,678,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,401 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,060 |
| Collection in domestic offices | $52,000 | 1,329 |
| Currency and coin in domestic offices | $1,756,000 | 1,381 |
| Balances due from depository institutions in U.S. | $182,000 | 2,239 |
| 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 | $3,715,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,813 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,149 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,419,000 | 1,450 |
| Balances due from depository institutions in U.S. | $112,000 | 2,301 |
| 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 | $7,011,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,810 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,241 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,249,000 | 1,534 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,321,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,963 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,373 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,052,000 | 1,634 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $6,162,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 2,194 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 2,453 |
| 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 | $9,603,000 | 1,837 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 2,446 |
| 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 | $9,459,000 | 1,807 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,637,000 | 2,563 |
| 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 | $8,637,000 | 1,908 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 3,145 |
| 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 | $6,536,000 | 2,302 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 2,872 |
| 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 | $7,455,000 | 2,065 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 2,510 |
| 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 | $8,915,000 | 1,832 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,526 |
| 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 | $6,254,000 | 2,594 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 3,060 |
| 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 | $7,553,000 | 2,117 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,818 |
| 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 | $6,033,000 | 2,824 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,661 |
| 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 | $9,294,000 | 1,868 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,166,000 | 2,702 |
| 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 | $10,166,000 | 1,847 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,618 |
| 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 | $6,961,000 | 2,480 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 3,255 |
| 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 | $6,725,000 | 2,564 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,202 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,066 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,135,000 | 2,864 |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| 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 | $1,992,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 3,452 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,053,000 | 2,094 |
| Balances due from depository institutions in U.S. | $17,000 | 9,486 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,595,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 3,016 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,113 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $757,000 | 3,760 |
| Balances due from depository institutions in U.S. | $29,000 | 9,664 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,030,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 3,829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,597 |
| Collection in domestic offices | $4,731,000 | 1,024 |
| Currency and coin in domestic offices | $845,000 | 3,702 |
| Balances due from depository institutions in U.S. | $48,000 | 9,950 |
| 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 | $5,624,000 | 2,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,597 |
| Collection in domestic offices | $4,932,000 | 1,109 |
| Currency and coin in domestic offices | $1,007,000 | 3,236 |
| Balances due from depository institutions in U.S. | $145,000 | 9,776 |
| 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 | $6,084,000 | 2,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,887 |
| Collection in domestic offices | $4,200,000 | 1,306 |
| Currency and coin in domestic offices | $741,000 | 4,034 |
| Balances due from depository institutions in U.S. | $52,000 | 10,894 |
| 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 | $4,993,000 | 3,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,666 |
| Collection in domestic offices | $2,682,000 | 1,853 |
| Currency and coin in domestic offices | $602,000 | 4,849 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $3,352,000 | 4,637 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 2,230 |
| Collection in domestic offices | $3,060,000 | 1,469 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $88,000 | 12,002 |
| 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 | $3,757,000 | 4,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 7,961 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 3,235 |
| Collection in domestic offices | $2,013,000 | 2,318 |
| Currency and coin in domestic offices | $633,000 | 4,211 |
| Balances due from depository institutions in U.S. | $60,000 | 12,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 6,014 |