Home > Community South Bank > Cash and Balances Due
Community South Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,793,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,239 |
| Collection in domestic offices | $1,904,000 | 1,199 |
| Currency and coin in domestic offices | $2,868,000 | 1,061 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,064,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,691 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,540,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,162 |
| Collection in domestic offices | $1,737,000 | 1,156 |
| Currency and coin in domestic offices | $2,996,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,878,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,929,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,331,000 | 1,643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,557,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,292 |
| Collection in domestic offices | $2,164,000 | 1,185 |
| Currency and coin in domestic offices | $2,678,000 | 1,190 |
| Balances due from depository institutions in U.S. | $7,402,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,313,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,956 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,827,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,180 |
| Collection in domestic offices | $1,822,000 | 1,184 |
| Currency and coin in domestic offices | $3,097,000 | 980 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,206 |
| 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 | $36,669,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 1,950 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,470,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,042 |
| Collection in domestic offices | $2,892,000 | 1,034 |
| Currency and coin in domestic offices | $3,197,000 | 934 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,596 |
| 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 | $35,807,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,622 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,759,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,116 |
| Collection in domestic offices | $2,128,000 | 1,119 |
| Currency and coin in domestic offices | $3,013,000 | 986 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,616 |
| 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 | $71,253,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,880 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,593,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 967 |
| Collection in domestic offices | $4,384,000 | 759 |
| Currency and coin in domestic offices | $2,965,000 | 975 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,627 |
| 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 | $55,255,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,386 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,049,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,251 |
| Collection in domestic offices | $2,022,000 | 1,014 |
| Currency and coin in domestic offices | $2,655,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,656 |
| 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 | $56,369,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,816 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,892,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,251 |
| Collection in domestic offices | $1,756,000 | 1,021 |
| Currency and coin in domestic offices | $3,093,000 | 980 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,648 |
| 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 | $51,198,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 1,872 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,901,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,133 |
| Collection in domestic offices | $2,128,000 | 932 |
| Currency and coin in domestic offices | $3,138,000 | 954 |
| Balances due from depository institutions in U.S. | $1,474,000 | 2,118 |
| 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 | $57,162,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,915 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,264,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,288 |
| Collection in domestic offices | $1,134,000 | 1,052 |
| Currency and coin in domestic offices | $3,139,000 | 879 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,977 |
| 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 | $58,205,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 1,639 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,894,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,272 |
| Collection in domestic offices | $1,648,000 | 1,014 |
| Currency and coin in domestic offices | $3,075,000 | 965 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,955 |
| 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 | $39,201,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,395,000 | 237 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,423,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,281 |
| Collection in domestic offices | $1,601,000 | 1,036 |
| Currency and coin in domestic offices | $3,227,000 | 922 |
| Balances due from depository institutions in U.S. | $29,431,000 | 409 |
| 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 | $164,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,083,000 | 326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,348,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $15,232,000 | 448 |
| Collection in domestic offices | $12,249,000 | 257 |
| Currency and coin in domestic offices | $2,983,000 | 977 |
| Balances due from depository institutions in U.S. | $20,970,000 | 525 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $146,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,143,000 | 307 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,836,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $9,781,000 | 726 |
| Collection in domestic offices | $7,136,000 | 490 |
| Currency and coin in domestic offices | $2,645,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $104,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,519,000 | 974 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,851 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,602,000 | 1,131 |
| Balances due from depository institutions in U.S. | $16,017,000 | 606 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $106,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,527,000 | 639 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,225,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,830 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,908,000 | 1,041 |
| Balances due from depository institutions in U.S. | $25,121,000 | 405 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $196,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,845,000 | 494 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,884 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,657,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,547 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $166,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 2,499 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,796 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,839,000 | 1,043 |
| Balances due from depository institutions in U.S. | $5,700,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $116,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,731 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,906 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,390,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $172,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 2,292 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,838 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,725,000 | 1,014 |
| Balances due from depository institutions in U.S. | $3,548,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $97,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,551 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,713 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,131,000 | 892 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $146,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 2,190 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,084,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,645 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,411,000 | 882 |
| Balances due from depository institutions in U.S. | $10,568,000 | 597 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,235,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,568 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $3,361,000 | 776 |
| Balances due from depository institutions in U.S. | $25,712,000 | 248 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $158,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,660 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,995,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,716 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,027,000 | 892 |
| Balances due from depository institutions in U.S. | $27,781,000 | 265 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $185,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,191 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,704 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,051,000 | 873 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $133,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 2,564 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,745 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,928,000 | 978 |
| Balances due from depository institutions in U.S. | $3,746,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $138,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 2,403 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,830 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $2,495,000 | 1,050 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $124,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,228 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,868 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,355,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $111,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 3,000 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,696 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,992,000 | 878 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,149 |
| U.S. branches of foreign banks | $4,162,000 | 48 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $201,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,203 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 3,115 |
| 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 | $7,181,000 | 2,372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,737,000 | 3,706 |
| 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 | $5,701,000 | 2,832 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 2,686 |
| 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 | $8,026,000 | 2,030 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 3,656 |
| 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 | $5,384,000 | 2,756 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,196 |
| 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 | $3,310,000 | 4,132 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 3,163 |
| 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 | $6,804,000 | 2,344 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 3,286 |
| 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 | $6,775,000 | 2,429 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 3,099 |
| 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 | $7,431,000 | 2,155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,979,000 | 3,855 |
| 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 | $5,891,000 | 2,884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 3,316 |
| 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 | $7,230,000 | 2,377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,993 |
| 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 | $6,356,000 | 2,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 2,796 |
| 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 | $9,465,000 | 1,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,545 |
| 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 | $10,198,000 | 1,719 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,572 |
| 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 | $6,530,000 | 2,566 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 2,882 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $2,373,000 | 1,310 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,273 |
| 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 | $56,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,907 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,373,000 | 4,208 |
| Balances due from depository institutions in U.S. | $1,667,000 | 3,805 |
| 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 | $2,501,000 | 5,779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,609 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $447,000 | 5,409 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,560 |
| 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 | $2,525,000 | 5,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,640 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $496,000 | 5,415 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,055 |
| 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 | $1,538,000 | 7,161 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,607 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,723 |
| 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 | $1,840,000 | 6,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 8,445 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,197 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,240 |
| 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 | $1,783,000 | 7,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,765 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $443,000 | 6,020 |
| Balances due from depository institutions in U.S. | $1,103,000 | 6,012 |
| 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 | $1,550,000 | 7,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $436,000 | 5,938 |
| Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
| 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 | $1,666,000 | 7,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 9,869 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,485 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $407,000 | 6,057 |
| Balances due from depository institutions in U.S. | $1,493,000 | 6,409 |
| 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 | $1,900,000 | 7,816 |