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General Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,099,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 1,001 |
| Collection in domestic offices | $4,408,000 | 751 |
| Currency and coin in domestic offices | $3,189,000 | 794 |
| Balances due from depository institutions in U.S. | $27,530,000 | 266 |
| U.S. branches of foreign banks | $34,000 | 67 |
| Balances due from foreign banks | $51,000 | 186 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $921,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,884,000 | 485 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $8,351,000 | 994 |
| Collection in domestic offices | $5,514,000 | 748 |
| Currency and coin in domestic offices | $2,837,000 | 867 |
| Balances due from depository institutions in U.S. | $27,821,000 | 268 |
| U.S. branches of foreign banks | $34,000 | 67 |
| Balances due from foreign banks | $51,000 | 180 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,603,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,402,000 | 507 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 942 |
| Collection in domestic offices | $6,307,000 | 697 |
| Currency and coin in domestic offices | $2,645,000 | 896 |
| Balances due from depository institutions in U.S. | $28,911,000 | 256 |
| U.S. branches of foreign banks | $34,000 | 68 |
| Balances due from foreign banks | $49,000 | 191 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,403,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,088,000 | 451 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,878,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 878 |
| Collection in domestic offices | $5,347,000 | 679 |
| Currency and coin in domestic offices | $4,104,000 | 674 |
| Balances due from depository institutions in U.S. | $34,919,000 | 219 |
| U.S. branches of foreign banks | $34,000 | 62 |
| Balances due from foreign banks | $59,000 | 186 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,449,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,838,000 | 390 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,023,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 889 |
| Collection in domestic offices | $5,912,000 | 665 |
| Currency and coin in domestic offices | $3,197,000 | 808 |
| Balances due from depository institutions in U.S. | $23,779,000 | 265 |
| U.S. branches of foreign banks | $34,000 | 59 |
| Balances due from foreign banks | $52,000 | 202 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $83,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,999,000 | 499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,304,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $13,136,000 | 720 |
| Collection in domestic offices | $10,093,000 | 555 |
| Currency and coin in domestic offices | $3,043,000 | 969 |
| Balances due from depository institutions in U.S. | $26,551,000 | 264 |
| U.S. branches of foreign banks | $34,000 | 88 |
| Balances due from foreign banks | $66,000 | 220 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $551,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,889,000 | 415 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,117,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $9,690,000 | 1,126 |
| Collection in domestic offices | $6,994,000 | 587 |
| Currency and coin in domestic offices | $2,696,000 | 2,386 |
| Balances due from depository institutions in U.S. | $14,257,000 | 399 |
| U.S. branches of foreign banks | $34,000 | 104 |
| Balances due from foreign banks | $79,000 | 233 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,091,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,130,000 | 677 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,509,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $11,985,000 | 769 |
| Collection in domestic offices | $9,298,000 | 565 |
| Currency and coin in domestic offices | $2,687,000 | 1,021 |
| Balances due from depository institutions in U.S. | $15,426,000 | 497 |
| U.S. branches of foreign banks | $23,000 | 111 |
| Balances due from foreign banks | $84,000 | 254 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $14,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,488,000 | 606 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,515,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $10,474,000 | 867 |
| Collection in domestic offices | $8,052,000 | 627 |
| Currency and coin in domestic offices | $2,422,000 | 1,299 |
| Balances due from depository institutions in U.S. | $21,606,000 | 292 |
| U.S. branches of foreign banks | $23,000 | 122 |
| Balances due from foreign banks | $74,000 | 277 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $361,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,503,000 | 537 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,958,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $8,852,000 | 1,111 |
| Collection in domestic offices | $6,506,000 | 871 |
| Currency and coin in domestic offices | $2,346,000 | 1,395 |
| Balances due from depository institutions in U.S. | $22,971,000 | 307 |
| U.S. branches of foreign banks | $23,000 | 136 |
| Balances due from foreign banks | $78,000 | 294 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $12,057,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,944,000 | 469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,450,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 993 |
| Collection in domestic offices | $8,598,000 | 753 |
| Currency and coin in domestic offices | $2,116,000 | 1,458 |
| Balances due from depository institutions in U.S. | $21,134,000 | 325 |
| U.S. branches of foreign banks | $13,000 | 145 |
| Balances due from foreign banks | $26,000 | 367 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,576,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,437,000 | 558 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,355,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 743 |
| Collection in domestic offices | $13,399,000 | 546 |
| Currency and coin in domestic offices | $2,239,000 | 1,341 |
| Balances due from depository institutions in U.S. | $28,202,000 | 224 |
| U.S. branches of foreign banks | $23,000 | 157 |
| Balances due from foreign banks | $76,000 | 379 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,439,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,144,000 | 454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,622,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $7,392,000 | 1,214 |
| Collection in domestic offices | $5,660,000 | 877 |
| Currency and coin in domestic offices | $1,732,000 | 1,593 |
| Balances due from depository institutions in U.S. | $23,078,000 | 285 |
| U.S. branches of foreign banks | $23,000 | 169 |
| Balances due from foreign banks | $74,000 | 383 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,078,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,244,000 | 520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,464 |
| Collection in domestic offices | $4,873,000 | 1,185 |
| Currency and coin in domestic offices | $1,986,000 | 1,349 |
| Balances due from depository institutions in U.S. | $13,747,000 | 574 |
| U.S. branches of foreign banks | $23,000 | 197 |
| Balances due from foreign banks | $67,000 | 456 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,011,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,189,000 | 746 |