Home > Citizens South Bank > Cash and Balances Due
Citizens South Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,661,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,240 |
| Collection in domestic offices | $34,000 | 1,602 |
| Currency and coin in domestic offices | $4,546,000 | 634 |
| Balances due from depository institutions in U.S. | $7,552,000 | 1,069 |
| 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 | $36,529,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 1,022 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,719,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,269 |
| Collection in domestic offices | $108,000 | 1,512 |
| Currency and coin in domestic offices | $4,224,000 | 682 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,062 |
| 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 | $116,577,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,839,000 | 1,076 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,316,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,205 |
| Collection in domestic offices | $101,000 | 1,497 |
| Currency and coin in domestic offices | $4,474,000 | 639 |
| Balances due from depository institutions in U.S. | $8,219,000 | 1,023 |
| 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 | $102,522,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 995 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,214,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,234 |
| Collection in domestic offices | $85,000 | 1,336 |
| Currency and coin in domestic offices | $5,101,000 | 535 |
| Balances due from depository institutions in U.S. | $8,183,000 | 1,128 |
| 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 | $74,845,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,296,000 | 994 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,599,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $15,150,000 | 481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,405,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000 | 823 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,928,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $10,868,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,964,000 | 172 |
| 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 | $10,868,000 | 1,124 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,346,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $10,398,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,835,000 | 228 |
| 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 | $10,398,000 | 1,146 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,464,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $15,110,000 | 409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,178,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,110,000 | 703 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,709,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $16,792,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $136,754,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,792,000 | 694 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,131,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,663,000 | 138 |
| 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 | $8,224,000 | 1,541 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,664,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $12,037,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,400,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,037,000 | 994 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,130,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,086,000 | 244 |
| 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 | $8,925,000 | 1,538 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,446,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,955,000 | 299 |
| 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 | $9,846,000 | 1,309 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,423,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,939,000 | 339 |
| 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 | $8,353,000 | 1,716 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,081,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,286 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $9,622,000 | 806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $9,622,000 | 1,534 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,001,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,241,000 | 1,004 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,142,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $14,321,000 | 660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,321,000 | 1,092 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,630,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $13,629,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $479,000 | 2,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,629,000 | 1,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,581,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $884,000 | 1,852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 1,040 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,798,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $752,000 | 1,882 |
| 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 | $10,798,000 | 1,288 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $11,410,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,410,000 | 1,322 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,451,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $10,768,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,578 |
| 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 | $10,768,000 | 1,369 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,979,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $17,598,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 916 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,855,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $901,000 | 1,806 |
| 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 | $10,252,000 | 1,500 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,286,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $13,949,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,949,000 | 1,183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,476 |
| 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 | $9,475,000 | 1,711 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $10,719,000 | 864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,257 |
| 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 | $10,719,000 | 1,649 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,765,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,837,000 | 1,202 |
| 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 | $7,191,000 | 2,324 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,503,000 | 923 |
| 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 | $8,330,000 | 1,960 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,205,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $6,486,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $6,486,000 | 2,315 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $660,000 | 1,619 |
| 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 | $5,800,000 | 2,558 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $630,000 | 1,653 |
| 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 | $6,097,000 | 2,574 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,080,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,257 |
| 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 | $6,455,000 | 2,538 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,626,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $493,000 | 1,749 |
| 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 | $6,278,000 | 2,501 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $432,000 | 1,637 |
| 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 | $5,376,000 | 3,100 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 1,777 |
| 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 | $5,698,000 | 2,903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,704,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 1,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 1,882 |
| 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 | $7,799,000 | 2,375 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,969,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $9,221,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 1,929 |
| 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 | $9,221,000 | 1,909 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,662,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $7,608,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $527,000 | 1,527 |
| 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 | $7,608,000 | 2,289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,840,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $6,250,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,664,000 | 993 |
| 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 | $6,250,000 | 2,666 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $4,089,000 | 3,624 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 3,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,620,000 | 5,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 4,442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| 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 | $2,273,000 | 5,724 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 3,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,795,000 | 5,226 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 3,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 5,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 9,401 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 8,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 11,189 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 9,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 4,812 |