Home > MarkleBank > Cash and Balances Due
MarkleBank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,700 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,342,000 | 1,245 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,376 |
| 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 | $3,276,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,620 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,757 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,069,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,869,000 | 1,055 |
| 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 | $2,652,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,935 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,393,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,566 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,802,000 | 1,051 |
| Balances due from depository institutions in U.S. | $8,590,000 | 996 |
| 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 | $17,001,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,602 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,989,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,824 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,409,000 | 1,148 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,268 |
| 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 | $8,729,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 3,035 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,650 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,951,000 | 895 |
| Balances due from depository institutions in U.S. | $5,009,000 | 1,510 |
| 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 | $4,419,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,290,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,681 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,007,000 | 1,008 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,461 |
| 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 | $8,093,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,377,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,791 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,563,000 | 1,116 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,696 |
| 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 | $27,365,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 3,884 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,264,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,838 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,227,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,666 |
| 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 | $6,783,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,275 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,623,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,814 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,510,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,831 |
| 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 | $22,603,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 4,138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,331,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,139 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,658,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,980 |
| 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 | $11,864,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,256 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,173 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,619,000 | 1,496 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,971 |
| 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 | $5,534,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,329 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 3,412 |
| 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 | $1,637,000 | 5,962 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 5,024 |
| 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 | $1,965,000 | 5,264 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 5,026 |
| 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 | $1,607,000 | 6,020 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,884 |
| 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 | $1,327,000 | 6,481 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 6,639 |
| 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 | $1,637,000 | 6,111 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,489 |
| 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 | $8,700,000 | 1,673 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 4,996 |
| 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 | $3,499,000 | 4,064 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,236 |
| 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 | $3,304,000 | 4,163 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,584 |
| 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 | $3,544,000 | 4,041 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,602 |
| 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 | $7,077,000 | 1,993 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 3,959 |
| 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 | $4,429,000 | 3,262 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,183 |
| 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 | $5,948,000 | 2,451 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,557 |
| 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 | $3,417,000 | 4,199 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,278 |
| 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 | $7,527,000 | 2,034 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,797 |
| 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 | $3,615,000 | 4,005 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,657 |
| 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 | $5,176,000 | 2,947 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,050 |
| 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 | $4,855,000 | 3,299 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 3,282 |
| 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 | $6,389,000 | 2,568 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 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 | $2,776,000 | 4,700 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,446 |
| 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 | $3,891,000 | 3,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,234 |
| 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 | $4,956,000 | 2,948 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,337 |
| 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 | $5,278,000 | 2,914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,678 |
| 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 | $2,830,000 | 4,803 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,194 |
| 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 | $2,414,000 | 5,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,738 |
| 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 | $6,054,000 | 2,816 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,696 |
| 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 | $4,149,000 | 3,816 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,220 |
| 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 | $1,615,000 | 6,895 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 5,323 |
| 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 | $4,003,000 | 4,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,339 |
| 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 | $2,018,000 | 6,208 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,673 |
| 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 | $2,081,000 | 6,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 5,387 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,010,000 | 3,158 |
| Balances due from depository institutions in U.S. | $2,901,000 | 2,546 |
| 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 | $24,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 4,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 5,941 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,358,000 | 4,237 |
| Balances due from depository institutions in U.S. | $2,636,000 | 2,598 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 4,418 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 5,815 |
| Collection in domestic offices | $94,000 | 5,039 |
| Currency and coin in domestic offices | $796,000 | 3,623 |
| Balances due from depository institutions in U.S. | $3,445,000 | 2,508 |
| 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 | $3,922,000 | 3,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,104 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $893,000 | 3,523 |
| Balances due from depository institutions in U.S. | $1,317,000 | 4,861 |
| 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 | $2,185,000 | 5,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,876 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,996 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,009,000 | 3,228 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,769 |
| 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 | $2,358,000 | 5,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,117 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $711,000 | 4,179 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,108 |
| 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 | $2,511,000 | 5,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,093 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $2,706,000 | 2,792 |
| 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 | $1,911,000 | 7,116 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,643 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $494,000 | 5,452 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,743 |
| 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 | $2,030,000 | 6,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,294 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $292,000 | 7,383 |
| Balances due from depository institutions in U.S. | $6,915,000 | 1,310 |
| 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 | $1,648,000 | 8,510 |