Home > Coppermark Bank > Cash and Balances Due
Coppermark Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,070,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $13,517,000 | 457 |
| Collection in domestic offices | $10,901,000 | 323 |
| Currency and coin in domestic offices | $2,616,000 | 1,127 |
| Balances due from depository institutions in U.S. | $43,252,000 | 222 |
| 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 | $289,301,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,703,000 | 272 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,535,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $21,186,000 | 411 |
| Collection in domestic offices | $18,349,000 | 318 |
| Currency and coin in domestic offices | $2,837,000 | 1,139 |
| Balances due from depository institutions in U.S. | $34,171,000 | 328 |
| 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 | $350,178,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,731,000 | 386 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $393,720,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $16,412,000 | 422 |
| Collection in domestic offices | $13,848,000 | 318 |
| Currency and coin in domestic offices | $2,564,000 | 1,168 |
| Balances due from depository institutions in U.S. | $45,748,000 | 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 | $331,560,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,387,000 | 279 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,354,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $14,713,000 | 478 |
| Collection in domestic offices | $12,368,000 | 354 |
| Currency and coin in domestic offices | $2,345,000 | 1,243 |
| Balances due from depository institutions in U.S. | $39,377,000 | 250 |
| 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 | $310,264,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,558,000 | 363 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,151,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $12,476,000 | 523 |
| Collection in domestic offices | $10,284,000 | 380 |
| Currency and coin in domestic offices | $2,192,000 | 1,304 |
| Balances due from depository institutions in U.S. | $35,725,000 | 268 |
| 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 | $287,950,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,115,000 | 429 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,776,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $15,104,000 | 505 |
| Collection in domestic offices | $11,964,000 | 337 |
| Currency and coin in domestic offices | $3,140,000 | 916 |
| Balances due from depository institutions in U.S. | $41,434,000 | 276 |
| 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 | $240,238,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,169,000 | 300 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,365,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $14,788,000 | 487 |
| Collection in domestic offices | $12,096,000 | 316 |
| Currency and coin in domestic offices | $2,692,000 | 988 |
| Balances due from depository institutions in U.S. | $38,801,000 | 333 |
| 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 | $282,776,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,925,000 | 296 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,074,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $15,813,000 | 449 |
| Collection in domestic offices | $12,948,000 | 268 |
| Currency and coin in domestic offices | $2,865,000 | 1,057 |
| Balances due from depository institutions in U.S. | $44,203,000 | 282 |
| 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 | $222,058,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,217,000 | 284 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,991,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $12,105,000 | 547 |
| Collection in domestic offices | $8,911,000 | 332 |
| Currency and coin in domestic offices | $3,194,000 | 929 |
| Balances due from depository institutions in U.S. | $37,976,000 | 320 |
| 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 | $204,911,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,206,000 | 387 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,052,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 629 |
| Collection in domestic offices | $6,639,000 | 373 |
| Currency and coin in domestic offices | $2,962,000 | 936 |
| Balances due from depository institutions in U.S. | $49,149,000 | 239 |
| 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 | $179,302,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,910,000 | 275 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,583,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $14,305,000 | 474 |
| Collection in domestic offices | $11,200,000 | 303 |
| Currency and coin in domestic offices | $3,105,000 | 953 |
| Balances due from depository institutions in U.S. | $46,592,000 | 266 |
| 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 | $156,686,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,586,000 | 329 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,503,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $14,636,000 | 475 |
| Collection in domestic offices | $12,010,000 | 285 |
| Currency and coin in domestic offices | $2,626,000 | 1,112 |
| Balances due from depository institutions in U.S. | $42,256,000 | 284 |
| 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 | $130,611,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,725,000 | 387 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,217,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 645 |
| Collection in domestic offices | $7,177,000 | 395 |
| Currency and coin in domestic offices | $3,112,000 | 942 |
| Balances due from depository institutions in U.S. | $39,155,000 | 293 |
| 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 | $121,773,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,514,000 | 352 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,081,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $12,364,000 | 593 |
| Collection in domestic offices | $9,533,000 | 392 |
| Currency and coin in domestic offices | $2,831,000 | 984 |
| Balances due from depository institutions in U.S. | $32,117,000 | 340 |
| 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 | $90,600,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,885,000 | 469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,372,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $12,517,000 | 560 |
| Collection in domestic offices | $9,562,000 | 339 |
| Currency and coin in domestic offices | $2,955,000 | 1,008 |
| Balances due from depository institutions in U.S. | $33,081,000 | 313 |
| 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 | $98,774,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,631,000 | 434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,017,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 727 |
| Collection in domestic offices | $7,597,000 | 443 |
| Currency and coin in domestic offices | $2,484,000 | 1,165 |
| Balances due from depository institutions in U.S. | $22,783,000 | 436 |
| 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 | $26,153,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 1,100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,833,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $15,262,000 | 493 |
| Collection in domestic offices | $12,056,000 | 303 |
| Currency and coin in domestic offices | $3,206,000 | 919 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,718 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,392,000 | 869 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $14,559,000 | 572 |
| Collection in domestic offices | $11,133,000 | 375 |
| Currency and coin in domestic offices | $3,426,000 | 885 |
| Balances due from depository institutions in U.S. | $697,000 | 2,110 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 955 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,607,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $18,826,000 | 454 |
| Collection in domestic offices | $16,231,000 | 289 |
| Currency and coin in domestic offices | $2,595,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,628 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,246,000 | 753 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 1,104 |
| Collection in domestic offices | $4,883,000 | 891 |
| Currency and coin in domestic offices | $2,850,000 | 981 |
| Balances due from depository institutions in U.S. | $12,980,000 | 540 |
| 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 | $38,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,021,000 | 796 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,087,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $19,870,000 | 472 |
| Collection in domestic offices | $16,993,000 | 328 |
| Currency and coin in domestic offices | $2,877,000 | 970 |
| Balances due from depository institutions in U.S. | $3,217,000 | 1,405 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,791,000 | 666 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,897,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $20,098,000 | 499 |
| Collection in domestic offices | $16,933,000 | 346 |
| Currency and coin in domestic offices | $3,165,000 | 955 |
| Balances due from depository institutions in U.S. | $6,799,000 | 844 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,748,000 | 606 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,173,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $15,655,000 | 566 |
| Collection in domestic offices | $12,660,000 | 393 |
| Currency and coin in domestic offices | $2,995,000 | 893 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,381 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,864,000 | 852 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,296,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $20,243,000 | 481 |
| Collection in domestic offices | $16,960,000 | 344 |
| Currency and coin in domestic offices | $3,283,000 | 822 |
| Balances due from depository institutions in U.S. | $27,822,000 | 264 |
| 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 | $231,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,713,000 | 698 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,619,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $19,474,000 | 495 |
| Collection in domestic offices | $15,916,000 | 345 |
| Currency and coin in domestic offices | $3,558,000 | 747 |
| Balances due from depository institutions in U.S. | $18,145,000 | 369 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,809,000 | 705 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,239,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $22,855,000 | 468 |
| Collection in domestic offices | $18,981,000 | 331 |
| Currency and coin in domestic offices | $3,874,000 | 738 |
| Balances due from depository institutions in U.S. | $18,384,000 | 391 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,313,000 | 685 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,253,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $22,591,000 | 439 |
| Collection in domestic offices | $19,254,000 | 305 |
| Currency and coin in domestic offices | $3,337,000 | 777 |
| Balances due from depository institutions in U.S. | $17,662,000 | 353 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,207,000 | 638 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,971,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $21,409,000 | 493 |
| Collection in domestic offices | $18,026,000 | 349 |
| Currency and coin in domestic offices | $3,383,000 | 788 |
| Balances due from depository institutions in U.S. | $6,906,000 | 867 |
| 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 | $656,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,353,000 | 727 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,229,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $22,105,000 | 431 |
| Collection in domestic offices | $19,004,000 | 306 |
| Currency and coin in domestic offices | $3,101,000 | 840 |
| Balances due from depository institutions in U.S. | $7,124,000 | 853 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,433,000 | 686 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,329,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $22,904,000 | 474 |
| Collection in domestic offices | $19,223,000 | 339 |
| Currency and coin in domestic offices | $3,681,000 | 773 |
| Balances due from depository institutions in U.S. | $6,769,000 | 919 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $656,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,554,000 | 731 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,597,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $20,130,000 | 489 |
| Collection in domestic offices | $17,372,000 | 341 |
| Currency and coin in domestic offices | $2,758,000 | 918 |
| Balances due from depository institutions in U.S. | $7,353,000 | 862 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $114,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,841,000 | 777 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,037,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $20,956,000 | 453 |
| Collection in domestic offices | $17,413,000 | 309 |
| Currency and coin in domestic offices | $3,543,000 | 818 |
| Balances due from depository institutions in U.S. | $7,376,000 | 773 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $705,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,220,000 | 713 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,206,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $16,708,000 | 504 |
| Collection in domestic offices | $13,333,000 | 336 |
| Currency and coin in domestic offices | $3,375,000 | 818 |
| Balances due from depository institutions in U.S. | $9,498,000 | 608 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 743 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,072,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $14,886,000 | 521 |
| Collection in domestic offices | $12,145,000 | 337 |
| Currency and coin in domestic offices | $2,741,000 | 910 |
| Balances due from depository institutions in U.S. | $16,908,000 | 363 |
| 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 | $278,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,489,000 | 912 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,609,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $17,598,000 | 492 |
| Collection in domestic offices | $14,483,000 | 315 |
| Currency and coin in domestic offices | $3,115,000 | 875 |
| Balances due from depository institutions in U.S. | $16,855,000 | 386 |
| 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 | $1,156,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,038,000 | 813 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,205,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $16,237,000 | 531 |
| Collection in domestic offices | $13,060,000 | 357 |
| Currency and coin in domestic offices | $3,177,000 | 862 |
| Balances due from depository institutions in U.S. | $17,002,000 | 402 |
| 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 | $966,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,793,000 | 888 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,540,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $16,988,000 | 502 |
| Collection in domestic offices | $14,052,000 | 330 |
| Currency and coin in domestic offices | $2,936,000 | 880 |
| Balances due from depository institutions in U.S. | $16,775,000 | 439 |
| 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 | $777,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,982,000 | 861 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,919,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $13,576,000 | 680 |
| Collection in domestic offices | $10,731,000 | 457 |
| Currency and coin in domestic offices | $2,845,000 | 929 |
| Balances due from depository institutions in U.S. | $23,343,000 | 298 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 1,131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $15,034,000 | 609 |
| Collection in domestic offices | $12,211,000 | 409 |
| Currency and coin in domestic offices | $2,823,000 | 900 |
| Balances due from depository institutions in U.S. | $22,020,000 | 331 |
| 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 | $423,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,922,000 | 1,089 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,193,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $17,609,000 | 598 |
| Collection in domestic offices | $14,487,000 | 431 |
| Currency and coin in domestic offices | $3,122,000 | 795 |
| Balances due from depository institutions in U.S. | $8,007,000 | 797 |
| 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 | $1,577,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,414,000 | 929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,084,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $15,301,000 | 623 |
| Collection in domestic offices | $12,315,000 | 460 |
| Currency and coin in domestic offices | $2,986,000 | 799 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,453,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,559,000 | 919 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,326,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $16,979,000 | 587 |
| Collection in domestic offices | $12,921,000 | 422 |
| Currency and coin in domestic offices | $4,058,000 | 682 |
| Balances due from depository institutions in U.S. | $7,276,000 | 775 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $71,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,421,000 | 1,006 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,503,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $11,397,000 | 782 |
| Collection in domestic offices | $7,320,000 | 607 |
| Currency and coin in domestic offices | $4,077,000 | 672 |
| Balances due from depository institutions in U.S. | $4,909,000 | 823 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $197,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,386,000 | 1,077 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,634,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 926 |
| Collection in domestic offices | $7,239,000 | 757 |
| Currency and coin in domestic offices | $2,994,000 | 985 |
| Balances due from depository institutions in U.S. | $8,860,000 | 810 |
| 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 | $1,541,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,755,000 | 913 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,051,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $12,859,000 | 879 |
| Collection in domestic offices | $7,990,000 | 524 |
| Currency and coin in domestic offices | $4,869,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,024,000 | 3,273 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $168,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,471,000 | 1,222 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,310,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $14,076,000 | 686 |
| Collection in domestic offices | $11,489,000 | 488 |
| Currency and coin in domestic offices | $2,587,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,121,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $113,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,233,000 | 1,025 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,279,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $14,782,000 | 660 |
| Collection in domestic offices | $12,798,000 | 454 |
| Currency and coin in domestic offices | $1,984,000 | 1,608 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $665,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,908,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $11,955,000 | 875 |
| Collection in domestic offices | $10,038,000 | 619 |
| Currency and coin in domestic offices | $1,917,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,396 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,760,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 1,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,859 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,494,000 | 2,099 |
| Balances due from depository institutions in U.S. | $9,712,000 | 770 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,742,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,860,000 | 1,019 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,336,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 4,165 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $1,903,000 | 1,609 |
| Balances due from depository institutions in U.S. | $8,882,000 | 719 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,536,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,959,000 | 1,139 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,633 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $1,532,000 | 1,796 |
| Balances due from depository institutions in U.S. | $7,826,000 | 953 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,234,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,580,000 | 1,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,403,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 6,079 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $1,034,000 | 2,640 |
| Balances due from depository institutions in U.S. | $11,297,000 | 719 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,018,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,811,000 | 1,410 |