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Classic Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,003,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 1,018 |
| Collection in domestic offices | $3,009,000 | 846 |
| Currency and coin in domestic offices | $4,162,000 | 671 |
| Balances due from depository institutions in U.S. | $173,000 | 1,957 |
| 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 | $3,659,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,800,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 991 |
| Collection in domestic offices | $3,397,000 | 775 |
| Currency and coin in domestic offices | $3,550,000 | 710 |
| Balances due from depository institutions in U.S. | $756,000 | 1,579 |
| 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 | $3,097,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,530 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,033 |
| Collection in domestic offices | $2,657,000 | 853 |
| Currency and coin in domestic offices | $4,250,000 | 645 |
| Balances due from depository institutions in U.S. | $126,000 | 1,887 |
| 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 | $3,398,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,576 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,028,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,079 |
| Collection in domestic offices | $2,330,000 | 885 |
| Currency and coin in domestic offices | $4,235,000 | 670 |
| Balances due from depository institutions in U.S. | $267,000 | 1,827 |
| 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 | $3,196,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,716 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,084 |
| Collection in domestic offices | $2,496,000 | 870 |
| Currency and coin in domestic offices | $3,801,000 | 701 |
| Balances due from depository institutions in U.S. | $437,000 | 1,770 |
| 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 | $2,417,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,095 |
| Collection in domestic offices | $2,872,000 | 838 |
| Currency and coin in domestic offices | $3,724,000 | 729 |
| Balances due from depository institutions in U.S. | $421,000 | 1,641 |
| 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 | $830,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,264 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,260,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,440 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,433,000 | 743 |
| Balances due from depository institutions in U.S. | $6,757,000 | 825 |
| 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 | $6,070,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,773 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,546 |
| Collection in domestic offices | $46,000 | 1,105 |
| Currency and coin in domestic offices | $2,878,000 | 854 |
| Balances due from depository institutions in U.S. | $8,045,000 | 792 |
| 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 | $5,932,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 2,110 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 2,244 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 4,092 |
| 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 | $5,447,000 | 3,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,934 |
| 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 | $5,808,000 | 2,856 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 5,464 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $974,000 | 3,254 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,315 |
| 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 | $90,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 5,114 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 2,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 9,566 |
| 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 | $4,061,000 | 4,016 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 9,045 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,130 |
| 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 | $1,132,000 | 8,028 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 8,747 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 5,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 8,559 |
| 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 | $1,004,000 | 8,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 9,960 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $388,000 | 8,453 |
| 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 | $619,000 | 10,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $583,000 | 7,883 |
| 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 | $128,000 | 11,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,084,000 | 6,096 |
| 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 | $80,000 | 12,441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,383,000 | 5,969 |
| 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 | $66,000 | 13,163 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 13,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,146,000 | 7,581 |
| 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 | $66,000 | 13,789 |