Home > Carrollton Bank > Cash and Balances Due
Carrollton Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,304,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,275 |
| Collection in domestic offices | $1,617,000 | 1,180 |
| Currency and coin in domestic offices | $2,455,000 | 1,193 |
| Balances due from depository institutions in U.S. | $505,000 | 2,288 |
| 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 | $45,727,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,870 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,321,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $7,606,000 | 1,006 |
| Collection in domestic offices | $2,909,000 | 1,104 |
| Currency and coin in domestic offices | $4,697,000 | 690 |
| Balances due from depository institutions in U.S. | $712,000 | 2,162 |
| 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 | $11,003,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,993 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,313,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,087 |
| Collection in domestic offices | $2,565,000 | 1,072 |
| Currency and coin in domestic offices | $3,126,000 | 968 |
| Balances due from depository institutions in U.S. | $896,000 | 2,117 |
| 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 | $27,726,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,233 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,289,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,352 |
| Collection in domestic offices | $1,547,000 | 1,227 |
| Currency and coin in domestic offices | $2,323,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,069 |
| 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 | $14,301,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 2,904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,106 |
| Collection in domestic offices | $1,878,000 | 1,162 |
| Currency and coin in domestic offices | $3,305,000 | 887 |
| Balances due from depository institutions in U.S. | $724,000 | 2,156 |
| 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 | $24,850,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,445 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,241 |
| Collection in domestic offices | $2,761,000 | 949 |
| Currency and coin in domestic offices | $2,397,000 | 1,159 |
| Balances due from depository institutions in U.S. | $449,000 | 2,423 |
| 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 | $9,990,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,673 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,233 |
| Collection in domestic offices | $1,896,000 | 1,027 |
| Currency and coin in domestic offices | $2,896,000 | 913 |
| Balances due from depository institutions in U.S. | $4,819,000 | 1,534 |
| 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 | $2,334,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 2,686 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,120 |
| Collection in domestic offices | $2,321,000 | 933 |
| Currency and coin in domestic offices | $3,407,000 | 889 |
| Balances due from depository institutions in U.S. | $62,000 | 2,668 |
| 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 | $2,745,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,246 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,284 |
| Collection in domestic offices | $1,708,000 | 1,000 |
| Currency and coin in domestic offices | $2,848,000 | 1,047 |
| Balances due from depository institutions in U.S. | $379,000 | 2,505 |
| 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 | $2,097,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,733 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,190 |
| Collection in domestic offices | $2,569,000 | 812 |
| Currency and coin in domestic offices | $2,135,000 | 1,221 |
| Balances due from depository institutions in U.S. | $179,000 | 2,562 |
| 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 | $1,780,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,515 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,308 |
| Collection in domestic offices | $1,382,000 | 1,051 |
| Currency and coin in domestic offices | $3,160,000 | 936 |
| Balances due from depository institutions in U.S. | $544,000 | 2,384 |
| 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 | $1,485,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,610 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,092 |
| Collection in domestic offices | $2,385,000 | 932 |
| Currency and coin in domestic offices | $3,518,000 | 842 |
| Balances due from depository institutions in U.S. | $1,356,000 | 2,084 |
| 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 | $1,648,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,809 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,784,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,169 |
| Collection in domestic offices | $2,070,000 | 974 |
| Currency and coin in domestic offices | $3,229,000 | 899 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,543 |
| 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 | $10,456,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,474 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,258,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,332 |
| Collection in domestic offices | $1,588,000 | 1,079 |
| Currency and coin in domestic offices | $3,122,000 | 904 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,827 |
| 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 | $16,554,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 2,157 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,431,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 939 |
| Collection in domestic offices | $3,853,000 | 699 |
| Currency and coin in domestic offices | $3,195,000 | 934 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,625 |
| 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 | $4,297,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,354 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,833,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,091 |
| Collection in domestic offices | $3,324,000 | 868 |
| Currency and coin in domestic offices | $3,190,000 | 946 |
| Balances due from depository institutions in U.S. | $917,000 | 2,164 |
| 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 | $1,402,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,239 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,001 |
| Collection in domestic offices | $4,065,000 | 726 |
| Currency and coin in domestic offices | $2,932,000 | 1,009 |
| Balances due from depository institutions in U.S. | $423,000 | 2,376 |
| 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 | $1,361,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 2,116 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,478 |
| Collection in domestic offices | $1,807,000 | 1,039 |
| Currency and coin in domestic offices | $2,479,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,600 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 3,404 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $7,708,000 | 1,003 |
| Collection in domestic offices | $4,609,000 | 780 |
| Currency and coin in domestic offices | $3,099,000 | 896 |
| Balances due from depository institutions in U.S. | $846,000 | 1,947 |
| 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 | $2,151,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,458 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 1,173 |
| Collection in domestic offices | $4,222,000 | 940 |
| Currency and coin in domestic offices | $2,871,000 | 970 |
| Balances due from depository institutions in U.S. | $43,000 | 2,518 |
| 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 | $3,405,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,515 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $7,247,000 | 1,120 |
| Collection in domestic offices | $4,282,000 | 901 |
| Currency and coin in domestic offices | $2,965,000 | 943 |
| Balances due from depository institutions in U.S. | $454,000 | 2,190 |
| 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 | $2,042,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,638 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 999 |
| Collection in domestic offices | $4,611,000 | 859 |
| Currency and coin in domestic offices | $3,904,000 | 772 |
| Balances due from depository institutions in U.S. | $672,000 | 1,952 |
| 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 | $817,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,332,000 | 1,671 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 1,043 |
| Collection in domestic offices | $2,891,000 | 964 |
| Currency and coin in domestic offices | $4,244,000 | 592 |
| Balances due from depository institutions in U.S. | $121,000 | 2,339 |
| 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 | $1,116,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,729 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,069 |
| Collection in domestic offices | $2,697,000 | 1,023 |
| Currency and coin in domestic offices | $4,732,000 | 565 |
| Balances due from depository institutions in U.S. | $305,000 | 2,180 |
| 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 | $919,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,827 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 1,025 |
| Collection in domestic offices | $3,532,000 | 949 |
| Currency and coin in domestic offices | $4,209,000 | 633 |
| Balances due from depository institutions in U.S. | $58,000 | 2,453 |
| 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 | $1,163,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,677 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $7,986,000 | 1,064 |
| Collection in domestic offices | $3,584,000 | 936 |
| Currency and coin in domestic offices | $4,402,000 | 655 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,340 |
| 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 | $2,806,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,792,000 | 1,540 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 908 |
| Collection in domestic offices | $4,562,000 | 851 |
| Currency and coin in domestic offices | $4,850,000 | 536 |
| Balances due from depository institutions in U.S. | $3,682,000 | 1,179 |
| 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 | $923,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $9,811,000 | 920 |
| Collection in domestic offices | $4,460,000 | 890 |
| Currency and coin in domestic offices | $5,351,000 | 499 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,622 |
| 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 | $916,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,566 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,315,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $18,414,000 | 501 |
| Collection in domestic offices | $11,836,000 | 442 |
| Currency and coin in domestic offices | $6,578,000 | 401 |
| Balances due from depository institutions in U.S. | $919,000 | 1,937 |
| 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 | $982,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,396,000 | 792 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $10,863,000 | 853 |
| Collection in domestic offices | $274,000 | 1,218 |
| Currency and coin in domestic offices | $10,589,000 | 274 |
| Balances due from depository institutions in U.S. | $886,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,956,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,819,000 | 667 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,112,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $13,142,000 | 711 |
| Collection in domestic offices | $325,000 | 1,204 |
| Currency and coin in domestic offices | $12,817,000 | 203 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,272 |
| 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 | $10,608,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,746,000 | 682 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,328,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 692 |
| Collection in domestic offices | $298,000 | 1,062 |
| Currency and coin in domestic offices | $12,386,000 | 228 |
| Balances due from depository institutions in U.S. | $5,737,000 | 903 |
| 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 | $10,907,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,606,000 | 679 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,751,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $13,022,000 | 626 |
| Collection in domestic offices | $197,000 | 1,093 |
| Currency and coin in domestic offices | $12,825,000 | 216 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,473,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,513,000 | 616 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,314,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 694 |
| Collection in domestic offices | $435,000 | 982 |
| Currency and coin in domestic offices | $10,409,000 | 257 |
| Balances due from depository institutions in U.S. | $8,989,000 | 632 |
| 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 | $8,481,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 735 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,574,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $14,700,000 | 578 |
| Collection in domestic offices | $187,000 | 1,052 |
| Currency and coin in domestic offices | $14,513,000 | 199 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,276 |
| 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 | $8,728,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,452,000 | 665 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,045,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $13,663,000 | 629 |
| Collection in domestic offices | $212,000 | 1,048 |
| Currency and coin in domestic offices | $13,451,000 | 212 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,371 |
| 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 | $7,609,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,288,000 | 745 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,326,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $14,452,000 | 584 |
| Collection in domestic offices | $222,000 | 1,055 |
| Currency and coin in domestic offices | $14,230,000 | 194 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,078 |
| 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 | $7,041,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 725 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,377,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $14,950,000 | 620 |
| Collection in domestic offices | $362,000 | 985 |
| Currency and coin in domestic offices | $14,588,000 | 215 |
| Balances due from depository institutions in U.S. | $5,685,000 | 851 |
| 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 | $4,742,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,712,000 | 850 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,409,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 641 |
| Collection in domestic offices | $7,000 | 1,185 |
| Currency and coin in domestic offices | $14,140,000 | 212 |
| Balances due from depository institutions in U.S. | $197,000 | 1,791 |
| 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 | $8,065,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,218,000 | 773 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,593,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $14,569,000 | 673 |
| Collection in domestic offices | $28,000 | 1,129 |
| Currency and coin in domestic offices | $14,541,000 | 202 |
| Balances due from depository institutions in U.S. | $21,735,000 | 341 |
| 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 | $8,289,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,871,000 | 812 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,592,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 765 |
| Collection in domestic offices | $26,000 | 1,112 |
| Currency and coin in domestic offices | $11,916,000 | 235 |
| Balances due from depository institutions in U.S. | $406,000 | 1,685 |
| 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 | $6,244,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 944 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,340,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $14,078,000 | 668 |
| Collection in domestic offices | $17,000 | 1,068 |
| Currency and coin in domestic offices | $14,061,000 | 228 |
| Balances due from depository institutions in U.S. | $488,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,774,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,843,000 | 872 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,293,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $13,676,000 | 676 |
| Collection in domestic offices | $33,000 | 1,013 |
| Currency and coin in domestic offices | $13,643,000 | 229 |
| Balances due from depository institutions in U.S. | $224,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,393,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,187,000 | 858 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,269,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $20,530,000 | 505 |
| Collection in domestic offices | $434,000 | 3,551 |
| Currency and coin in domestic offices | $20,096,000 | 171 |
| Balances due from depository institutions in U.S. | $290,000 | 7,788 |
| 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 | $5,449,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,161,000 | 630 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,813,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $19,728,000 | 595 |
| Collection in domestic offices | $244,000 | 3,938 |
| Currency and coin in domestic offices | $19,484,000 | 313 |
| Balances due from depository institutions in U.S. | $87,000 | 9,119 |
| 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 | $4,998,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,755,000 | 686 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,524,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $25,371,000 | 436 |
| Collection in domestic offices | $413,000 | 3,872 |
| Currency and coin in domestic offices | $24,958,000 | 159 |
| Balances due from depository institutions in U.S. | $55,000 | 9,545 |
| 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 | $7,098,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 514 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,063,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $16,217,000 | 626 |
| Collection in domestic offices | $308,000 | 4,301 |
| Currency and coin in domestic offices | $15,909,000 | 225 |
| Balances due from depository institutions in U.S. | $564,000 | 7,207 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,282,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,063,000 | 677 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,391,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $15,418,000 | 716 |
| Collection in domestic offices | $322,000 | 4,535 |
| Currency and coin in domestic offices | $15,096,000 | 284 |
| Balances due from depository institutions in U.S. | $599,000 | 7,429 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,374,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,391,000 | 881 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $10,510,000 | 1,014 |
| Collection in domestic offices | $411,000 | 4,440 |
| Currency and coin in domestic offices | $10,099,000 | 369 |
| Balances due from depository institutions in U.S. | $441,000 | 8,531 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,353,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,204,000 | 1,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,208,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,900 |
| Collection in domestic offices | $106,000 | 6,038 |
| Currency and coin in domestic offices | $4,673,000 | 680 |
| Balances due from depository institutions in U.S. | $796,000 | 7,239 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,633,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,658 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,195,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,286 |
| Collection in domestic offices | $144,000 | 5,897 |
| Currency and coin in domestic offices | $2,276,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,513,000 | 858 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,262,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,153,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,827 |
| Collection in domestic offices | $632,000 | 4,252 |
| Currency and coin in domestic offices | $2,450,000 | 1,099 |
| Balances due from depository institutions in U.S. | $13,353,000 | 592 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,718,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,922 |