Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,640,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,786 |
| Collection in domestic offices | $65,000 | 1,554 |
| Currency and coin in domestic offices | $2,158,000 | 1,406 |
| Balances due from depository institutions in U.S. | $6,379,000 | 1,235 |
| U.S. branches of foreign banks | $6,379,000 | 64 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,038,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 2,151 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,825 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $1,874,000 | 1,463 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,260 |
| U.S. branches of foreign banks | $5,785,000 | 69 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,370,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,130 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,450,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,753 |
| Collection in domestic offices | $32,000 | 1,606 |
| Currency and coin in domestic offices | $2,048,000 | 1,373 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,344 |
| U.S. branches of foreign banks | $5,422,000 | 78 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,948,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,053,000 | 1,673 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,765 |
| Collection in domestic offices | $50,000 | 1,558 |
| Currency and coin in domestic offices | $2,011,000 | 1,395 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,472 |
| U.S. branches of foreign banks | $4,279,000 | 81 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,673,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 2,015 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 2,424 |
| 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 | $5,362,000 | 2,629 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 2,445 |
| 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 | $7,169,000 | 1,884 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 2,598 |
| 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 | $6,925,000 | 1,879 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,603 |
| 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 | $5,519,000 | 2,275 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $4,861,000 | 2,459 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $5,925,000 | 1,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $5,925,000 | 2,201 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $6,422,000 | 2,035 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $4,282,000 | 3,017 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $5,773,000 | 2,477 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $5,693,000 | 2,354 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $7,105,000 | 2,031 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,168 |
| 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 | $5,821,000 | 2,534 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 1,100 |
| 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 | $6,695,000 | 2,261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 1,107 |
| 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 | $6,769,000 | 2,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,650,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $9,952,000 | 910 |
| 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 | $9,952,000 | 1,608 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,542 |
| 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 | $7,353,000 | 2,077 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 1,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,447 |
| 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 | $6,781,000 | 2,296 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,738,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,446 |
| 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 | $7,994,000 | 1,772 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $8,031,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,469 |
| 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 | $8,031,000 | 1,910 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 2,482 |
| 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 | $6,114,000 | 2,387 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,395 |
| 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 | $6,902,000 | 2,361 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 1,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,415 |
| 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 | $7,362,000 | 2,077 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,422 |
| 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 | $7,341,000 | 2,266 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,609 |
| 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 | $6,226,000 | 2,520 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,816,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 1,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,509 |
| 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 | $7,459,000 | 2,283 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,503 |
| 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 | $8,920,000 | 1,920 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 1,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,071 |
| 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 | $6,711,000 | 2,385 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 2,099 |
| 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 | $5,733,000 | 2,614 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 1,978 |
| 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 | $5,343,000 | 2,764 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 1,988 |
| 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 | $5,330,000 | 2,896 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 2,021 |
| 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 | $4,866,000 | 3,191 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,047 |
| 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 | $6,599,000 | 2,391 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 1,904 |
| 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 | $5,290,000 | 3,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 1,936 |
| 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 | $4,615,000 | 3,506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,934 |
| 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 | $5,318,000 | 3,316 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 1,939 |
| 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 | $4,971,000 | 3,359 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 1,821 |
| 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 | $5,654,000 | 2,992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 1,734 |
| 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 | $4,413,000 | 3,609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 9,025 |
| 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 | $5,222,000 | 2,896 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,000 | 9,062 |
| 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 | $9,426,000 | 1,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 1,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 9,388 |
| 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 | $7,097,000 | 2,166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000 | 9,740 |
| 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 | $5,607,000 | 2,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 10,243 |
| 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 | $3,357,000 | 4,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 3,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,000 | 10,722 |
| 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 | $2,610,000 | 5,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 6,613 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 11,395 |
| 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 | $2,157,000 | 6,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,006,000 | 7,303 |
| 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 | $2,067,000 | 6,757 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 10,549 |
| 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 | $755,000 | 11,636 |