Home > First State Bank in Tuscola > Cash and Balances Due
First State Bank in Tuscola, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,341 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $127,000 | 2,296 |
| Balances due from depository institutions in U.S. | $11,241,000 | 759 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 4,621 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,346 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $138,000 | 2,302 |
| Balances due from depository institutions in U.S. | $10,661,000 | 836 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 4,024 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,367 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $113,000 | 2,321 |
| Balances due from depository institutions in U.S. | $11,056,000 | 801 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 4,466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,375 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $135,000 | 2,328 |
| Balances due from depository institutions in U.S. | $11,102,000 | 810 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 6,337 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,312 |
| Collection in domestic offices | $22,000 | 1,646 |
| Currency and coin in domestic offices | $87,000 | 2,275 |
| Balances due from depository institutions in U.S. | $11,744,000 | 835 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,000 | 7,036 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,338 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $109,000 | 2,292 |
| Balances due from depository institutions in U.S. | $12,022,000 | 763 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 4,752 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,352 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $86,000 | 2,309 |
| Balances due from depository institutions in U.S. | $12,889,000 | 722 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 4,470 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,329 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $168,000 | 2,279 |
| Balances due from depository institutions in U.S. | $9,209,000 | 945 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 6,475 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,659 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $133,000 | 2,016 |
| Balances due from depository institutions in U.S. | $9,186,000 | 1,044 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,000 | 7,187 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,198,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,686 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $132,000 | 2,003 |
| Balances due from depository institutions in U.S. | $11,057,000 | 947 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 4,864 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,738 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $106,000 | 2,031 |
| Balances due from depository institutions in U.S. | $10,086,000 | 1,002 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,470 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,731 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $168,000 | 2,013 |
| Balances due from depository institutions in U.S. | $8,227,000 | 1,105 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 4,184 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,713 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $106,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,530,000 | 1,104 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 6,301 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 4,382 |
| 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 | $2,234,000 | 4,826 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 4,238 |
| 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 | $2,115,000 | 5,001 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 3,453 |
| 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 | $5,058,000 | 2,577 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 4,563 |
| 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 | $796,000 | 7,161 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 3,588 |
| 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 | $1,998,000 | 5,220 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 4,098 |
| 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 | $2,261,000 | 5,123 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,840 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $147,000 | 2,044 |
| Balances due from depository institutions in U.S. | $6,675,000 | 1,093 |
| 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 | $882,000 | 7,210 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,767 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $141,000 | 1,978 |
| Balances due from depository institutions in U.S. | $6,048,000 | 992 |
| 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 | $1,040,000 | 7,027 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,787 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $131,000 | 1,985 |
| Balances due from depository institutions in U.S. | $6,155,000 | 944 |
| 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 | $1,434,000 | 6,291 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,822 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $131,000 | 2,010 |
| Balances due from depository institutions in U.S. | $5,993,000 | 992 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,000 | 7,508 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,833 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $133,000 | 2,019 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,133 |
| 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 | $756,000 | 7,539 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,743 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $146,000 | 1,938 |
| Balances due from depository institutions in U.S. | $4,317,000 | 1,123 |
| 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 | $1,299,000 | 6,739 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,746 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $154,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,184,000 | 1,249 |
| 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 | $768,000 | 7,407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,803 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $119,000 | 1,988 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,324 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 7,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,716 |
| Collection in domestic offices | $149,000 | 1,292 |
| Currency and coin in domestic offices | $139,000 | 1,979 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,493 |
| 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 | $783,000 | 7,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,188 |
| 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 | $999,000 | 7,345 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 7,613 |
| 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 | $623,000 | 7,876 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,154 |
| 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 | $821,000 | 7,644 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 6,761 |
| 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 | $1,692,000 | 6,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,030 |
| 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 | $1,645,000 | 6,412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,211 |
| 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 | $1,859,000 | 5,959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,267 |
| 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 | $695,000 | 7,962 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 6,253 |
| 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 | $428,000 | 8,439 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 5,881 |
| 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 | $854,000 | 7,839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 3,980 |
| 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 | $2,630,000 | 4,962 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,088 |
| 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 | $2,590,000 | 5,088 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,933 |
| 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 | $2,049,000 | 5,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,169 |
| 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 | $766,000 | 8,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,357 |
| 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 | $1,360,000 | 7,182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 5,212 |
| 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 | $919,000 | 8,028 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 6,214 |
| 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 | $899,000 | 8,087 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,916 |
| 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 | $707,000 | 8,474 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 9,494 |
| 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 | $346,000 | 9,210 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 9,053 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $151,000 | 7,684 |
| Balances due from depository institutions in U.S. | $235,000 | 8,058 |
| 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 | $386,000 | 9,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 9,949 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,099 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $304,000 | 7,763 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $504,000 | 9,606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,800 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $99,000 | 8,462 |
| Balances due from depository institutions in U.S. | $372,000 | 8,035 |
| 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 | $472,000 | 9,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 10,717 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,122 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $270,000 | 8,676 |
| 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 | $386,000 | 10,267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,000 | 11,323 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,838 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| 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 | $337,000 | 10,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 11,858 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 10,816 |
| Collection in domestic offices | $-2,000 | 10,555 |
| Currency and coin in domestic offices | $134,000 | 9,062 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| 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 | $284,000 | 11,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 12,430 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,387 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $126,000 | 9,617 |
| Balances due from depository institutions in U.S. | $231,000 | 10,222 |
| 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 | $359,000 | 11,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 13,048 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 11,825 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $137,000 | 9,722 |
| Balances due from depository institutions in U.S. | $295,000 | 10,751 |
| 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 | $332,000 | 12,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,000 | 13,718 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $106,000 | 10,417 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $414,000 | 12,890 |