Home > Circle Bank > Cash and Balances Due
Circle Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,036,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,257 |
| Collection in domestic offices | $2,527,000 | 1,077 |
| Currency and coin in domestic offices | $1,986,000 | 1,407 |
| Balances due from depository institutions in U.S. | $6,567,000 | 1,174 |
| 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 | $28,955,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,720 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,655,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,248 |
| Collection in domestic offices | $1,962,000 | 1,162 |
| Currency and coin in domestic offices | $2,487,000 | 1,195 |
| Balances due from depository institutions in U.S. | $6,160,000 | 1,246 |
| 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 | $33,046,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 2,847 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,392,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,177 |
| Collection in domestic offices | $2,400,000 | 1,078 |
| Currency and coin in domestic offices | $2,343,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,523,000 | 1,186 |
| 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 | $34,126,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,646 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,992,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,384 |
| Collection in domestic offices | $2,212,000 | 1,009 |
| Currency and coin in domestic offices | $2,075,000 | 1,292 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,288 |
| 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 | $38,072,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,058 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,922,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,120 |
| Collection in domestic offices | $2,841,000 | 906 |
| Currency and coin in domestic offices | $2,759,000 | 969 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,353 |
| 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 | $30,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,284 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,923,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,216 |
| Collection in domestic offices | $2,777,000 | 873 |
| Currency and coin in domestic offices | $2,343,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,635,000 | 1,285 |
| 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 | $27,168,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,493 |
| Collection in domestic offices | $1,922,000 | 970 |
| Currency and coin in domestic offices | $1,754,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,339 |
| 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 | $28,918,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,982 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,669,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,542 |
| Collection in domestic offices | $1,300,000 | 1,027 |
| Currency and coin in domestic offices | $1,890,000 | 1,320 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,254 |
| 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 | $21,377,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,339 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,774,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,677 |
| Collection in domestic offices | $1,602,000 | 1,023 |
| Currency and coin in domestic offices | $1,388,000 | 1,551 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,371 |
| 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 | $36,248,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,807,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,636 |
| Collection in domestic offices | $1,913,000 | 994 |
| Currency and coin in domestic offices | $1,371,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,830 |
| 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 | $33,017,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 3,716 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,073,000 | 1,211 |
| 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 | $2,759,000 | 4,256 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 4,751 |
| 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 | $2,519,000 | 4,838 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 2,540 |
| 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 | $2,538,000 | 4,557 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,760,000 | 1,431 |
| 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 | $3,040,000 | 4,268 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 4,343 |
| 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 | $2,184,000 | 5,269 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,321,000 | 1,699 |
| 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 | $2,787,000 | 4,616 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,641,000 | 1,205 |
| 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 | $2,313,000 | 5,029 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,311 |
| 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 | $2,993,000 | 4,527 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 3,660 |
| 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 | $3,091,000 | 4,351 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,073 |
| 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 | $2,376,000 | 5,219 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 3,967 |
| 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 | $1,805,000 | 5,662 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 3,953 |
| 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 | $2,112,000 | 5,314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,448 |
| 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 | $3,247,000 | 4,022 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,623 |
| 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 | $3,541,000 | 4,092 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,148 |
| 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 | $2,640,000 | 4,737 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,354 |
| 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 | $3,893,000 | 3,776 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,889 |
| 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 | $3,335,000 | 4,104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,729 |
| 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 | $3,895,000 | 3,932 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,079 |
| 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 | $3,124,000 | 4,463 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 4,854 |
| 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 | $2,141,000 | 5,491 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,659 |
| 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 | $3,045,000 | 4,318 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,630 |
| 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 | $1,369,000 | 6,891 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,135 |
| 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 | $934,000 | 7,678 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 5,100 |
| 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 | $1,045,000 | 7,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,861 |
| 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 | $614,000 | 8,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,886 |
| 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 | $1,427,000 | 7,100 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,079 |
| 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 | $767,000 | 8,241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,352 |
| 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 | $1,575,000 | 6,954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,903 |
| 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 | $3,940,000 | 4,061 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,552 |
| 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 | $398,000 | 8,960 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,480 |
| 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 | $179,000 | 9,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 7,317 |
| Collection in domestic offices | $375,000 | 3,660 |
| Currency and coin in domestic offices | $81,000 | 8,319 |
| Balances due from depository institutions in U.S. | $1,247,000 | 4,779 |
| 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 | $614,000 | 8,858 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,000 | 10,126 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,304 |
| Collection in domestic offices | $151,000 | 4,300 |
| Currency and coin in domestic offices | $100,000 | 8,734 |
| Balances due from depository institutions in U.S. | $49,000 | 9,338 |
| 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 | $300,000 | 9,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,286 |
| Collection in domestic offices | $363,000 | 3,968 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $564,000 | 9,482 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 10,307 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $519,000 | 3,754 |
| Currency and coin in domestic offices | $56,000 | 9,264 |
| Balances due from depository institutions in U.S. | $33,000 | 10,024 |
| 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 | $608,000 | 9,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,000 | 11,415 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 10,798 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $68,000 | 9,542 |
| Balances due from depository institutions in U.S. | $132,000 | 9,863 |
| 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 | $223,000 | 11,115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,000 | 11,738 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,157 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $95,000 | 9,555 |
| Balances due from depository institutions in U.S. | $296,000 | 9,291 |
| 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 | $393,000 | 11,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 11,594 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,753 |
| Collection in domestic offices | $581,000 | 4,243 |
| Currency and coin in domestic offices | $51,000 | 10,618 |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| 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 | $740,000 | 10,554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 13,164 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,636 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $263,000 | 10,932 |
| 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 | $327,000 | 12,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 13,248 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $1,433,000 | 6,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 9,018 |