Home > Saehan Bank > Cash and Balances Due
Saehan Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,757,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $12,785,000 | 614 |
| Collection in domestic offices | $5,563,000 | 835 |
| Currency and coin in domestic offices | $7,222,000 | 428 |
| Balances due from depository institutions in U.S. | $31,032,000 | 301 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,000 | 181 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,938,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 922 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,225,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 589 |
| Collection in domestic offices | $5,292,000 | 721 |
| Currency and coin in domestic offices | $6,224,000 | 486 |
| Balances due from depository institutions in U.S. | $38,391,000 | 251 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $114,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,205,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,761,000 | 841 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,937,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $12,261,000 | 502 |
| Collection in domestic offices | $6,083,000 | 515 |
| Currency and coin in domestic offices | $6,178,000 | 475 |
| Balances due from depository institutions in U.S. | $38,702,000 | 256 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $28,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,947,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 819 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,328,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $14,953,000 | 558 |
| Collection in domestic offices | $6,479,000 | 741 |
| Currency and coin in domestic offices | $8,474,000 | 382 |
| Balances due from depository institutions in U.S. | $38,525,000 | 288 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $186,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $143,665,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,394,000 | 872 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,813,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $15,494,000 | 449 |
| Collection in domestic offices | $7,773,000 | 499 |
| Currency and coin in domestic offices | $7,721,000 | 370 |
| Balances due from depository institutions in U.S. | $25,374,000 | 395 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $278,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,668,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,151,000 | 671 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,981,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $14,046,000 | 497 |
| Collection in domestic offices | $6,403,000 | 619 |
| Currency and coin in domestic offices | $7,643,000 | 375 |
| Balances due from depository institutions in U.S. | $25,180,000 | 388 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $355,000 | 127 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $172,400,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 741 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,415,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $17,931,000 | 379 |
| Collection in domestic offices | $8,127,000 | 468 |
| Currency and coin in domestic offices | $9,804,000 | 283 |
| Balances due from depository institutions in U.S. | $23,049,000 | 410 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $214,000 | 140 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $163,221,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,602,000 | 568 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,489,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $18,226,000 | 417 |
| Collection in domestic offices | $7,589,000 | 498 |
| Currency and coin in domestic offices | $10,637,000 | 267 |
| Balances due from depository institutions in U.S. | $23,649,000 | 468 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $280,000 | 116 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,334,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,645,000 | 575 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,219,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $18,496,000 | 399 |
| Collection in domestic offices | $8,625,000 | 413 |
| Currency and coin in domestic offices | $9,871,000 | 257 |
| Balances due from depository institutions in U.S. | $19,645,000 | 603 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $62,000 | 159 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $108,016,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,111,000 | 571 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,644,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 636 |
| Collection in domestic offices | $4,272,000 | 662 |
| Currency and coin in domestic offices | $6,457,000 | 452 |
| Balances due from depository institutions in U.S. | $19,603,000 | 602 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $142,000 | 142 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,170,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 993 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,815,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $7,793,000 | 829 |
| Collection in domestic offices | $4,472,000 | 563 |
| Currency and coin in domestic offices | $3,321,000 | 897 |
| Balances due from depository institutions in U.S. | $22,220,000 | 527 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $325,000 | 122 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,477,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,783,000 | 1,003 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,094,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 985 |
| Collection in domestic offices | $3,700,000 | 630 |
| Currency and coin in domestic offices | $2,178,000 | 1,202 |
| Balances due from depository institutions in U.S. | $21,944,000 | 514 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $213,000 | 139 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,059,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,182 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,761,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 632 |
| Collection in domestic offices | $7,555,000 | 401 |
| Currency and coin in domestic offices | $3,146,000 | 941 |
| Balances due from depository institutions in U.S. | $22,374,000 | 521 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $235,000 | 133 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $46,451,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,057,000 | 776 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,233,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $9,655,000 | 719 |
| Collection in domestic offices | $6,355,000 | 458 |
| Currency and coin in domestic offices | $3,300,000 | 903 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $259,000 | 129 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,578,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 972 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,555,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 804 |
| Collection in domestic offices | $4,762,000 | 566 |
| Currency and coin in domestic offices | $3,400,000 | 853 |
| Balances due from depository institutions in U.S. | $2,910,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $190,000 | 145 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,293,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,091 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,134,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $9,879,000 | 718 |
| Collection in domestic offices | $6,437,000 | 527 |
| Currency and coin in domestic offices | $3,442,000 | 803 |
| Balances due from depository institutions in U.S. | $21,826,000 | 473 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $88,000 | 151 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,342,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,119 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,962,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $11,314,000 | 614 |
| Collection in domestic offices | $7,756,000 | 401 |
| Currency and coin in domestic offices | $3,558,000 | 826 |
| Balances due from depository institutions in U.S. | $26,609,000 | 395 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $466,000 | 113 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,573,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,915,000 | 902 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,898,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 593 |
| Collection in domestic offices | $9,105,000 | 404 |
| Currency and coin in domestic offices | $3,594,000 | 829 |
| Balances due from depository institutions in U.S. | $27,322,000 | 371 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000 | 183 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $126,875,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,013,000 | 848 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,554,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $14,199,000 | 528 |
| Collection in domestic offices | $10,276,000 | 345 |
| Currency and coin in domestic offices | $3,923,000 | 747 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,000 | 185 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $111,895,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,624,000 | 710 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,240,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $11,228,000 | 717 |
| Collection in domestic offices | $7,749,000 | 509 |
| Currency and coin in domestic offices | $3,479,000 | 866 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $66,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $77,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,218,000 | 942 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,902,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $15,194,000 | 547 |
| Collection in domestic offices | $11,394,000 | 377 |
| Currency and coin in domestic offices | $3,800,000 | 720 |
| Balances due from depository institutions in U.S. | $6,650,000 | 900 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $47,000 | 172 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,880,000 | 694 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $17,627,000 | 541 |
| Collection in domestic offices | $12,899,000 | 431 |
| Currency and coin in domestic offices | $4,728,000 | 570 |
| Balances due from depository institutions in U.S. | $5,428,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $272,000 | 140 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,309,000 | 682 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,616,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $16,283,000 | 543 |
| Collection in domestic offices | $11,698,000 | 425 |
| Currency and coin in domestic offices | $4,585,000 | 589 |
| Balances due from depository institutions in U.S. | $5,306,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $22,000 | 186 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,594,000 | 671 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $14,297,000 | 661 |
| Collection in domestic offices | $10,051,000 | 509 |
| Currency and coin in domestic offices | $4,246,000 | 699 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,047 |
| U.S. branches of foreign banks | $64,000 | 99 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,427,000 | 1,041 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $15,100,000 | 583 |
| Collection in domestic offices | $12,593,000 | 394 |
| Currency and coin in domestic offices | $2,507,000 | 1,071 |
| Balances due from depository institutions in U.S. | $5,947,000 | 871 |
| U.S. branches of foreign banks | $119,000 | 96 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,275,000 | 882 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $11,883,000 | 747 |
| Collection in domestic offices | $8,941,000 | 559 |
| Currency and coin in domestic offices | $2,942,000 | 919 |
| Balances due from depository institutions in U.S. | $5,436,000 | 986 |
| 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 | $86,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,122,000 | 1,233 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $11,329,000 | 767 |
| Collection in domestic offices | $8,724,000 | 545 |
| Currency and coin in domestic offices | $2,605,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,169 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,283 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,705,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $13,419,000 | 742 |
| Collection in domestic offices | $10,659,000 | 525 |
| Currency and coin in domestic offices | $2,760,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,025 |
| 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 | $5,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 1,202 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,164,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 752 |
| Collection in domestic offices | $9,484,000 | 529 |
| Currency and coin in domestic offices | $2,363,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,107 |
| 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 | $60,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,259 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $11,660,000 | 817 |
| Collection in domestic offices | $8,887,000 | 600 |
| Currency and coin in domestic offices | $2,773,000 | 969 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,091 |
| 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 | $261,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 1,405 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,895,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $11,872,000 | 768 |
| Collection in domestic offices | $9,147,000 | 536 |
| Currency and coin in domestic offices | $2,725,000 | 962 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,066 |
| 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 | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,323 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,892,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $10,739,000 | 862 |
| Collection in domestic offices | $7,782,000 | 633 |
| Currency and coin in domestic offices | $2,957,000 | 964 |
| Balances due from depository institutions in U.S. | $5,146,000 | 1,073 |
| 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 | $6,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,630 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,839,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $12,187,000 | 747 |
| Collection in domestic offices | $8,773,000 | 577 |
| Currency and coin in domestic offices | $3,414,000 | 749 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,117 |
| 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 | $79,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,346,000 | 1,375 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $11,460,000 | 750 |
| Collection in domestic offices | $7,881,000 | 552 |
| Currency and coin in domestic offices | $3,579,000 | 810 |
| Balances due from depository institutions in U.S. | $6,070,000 | 875 |
| 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 | $5,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,517,000 | 1,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $8,848,000 | 875 |
| Collection in domestic offices | $5,703,000 | 639 |
| Currency and coin in domestic offices | $3,145,000 | 882 |
| Balances due from depository institutions in U.S. | $5,552,000 | 910 |
| 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 | $5,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,745 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,205 |
| 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 | $7,864,000 | 1,967 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,983,000 | 1,728 |
| 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 | $7,329,000 | 2,209 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,980,000 | 1,787 |
| 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 | $11,364,000 | 1,473 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,777,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,558 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,133,000 | 1,605 |
| 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 | $13,418,000 | 1,300 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,480,000 | 1,652 |
| 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 | $13,765,000 | 1,253 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,408,000 | 1,903 |
| 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 | $13,715,000 | 1,352 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,472 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 1,851 |
| 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 | $13,360,000 | 1,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 1,269 |
| 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 | $18,633,000 | 884 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $12,233,000 | 777 |
| Collection in domestic offices | $9,822,000 | 569 |
| Currency and coin in domestic offices | $2,411,000 | 1,285 |
| Balances due from depository institutions in U.S. | $191,000 | 8,286 |
| 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 | $1,760,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 1,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,759 |
| Collection in domestic offices | $4,625,000 | 838 |
| Currency and coin in domestic offices | $1,590,000 | 3,803 |
| Balances due from depository institutions in U.S. | $248,000 | 8,176 |
| 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 | $6,363,000 | 2,652 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,577 |
| Collection in domestic offices | $4,376,000 | 1,089 |
| Currency and coin in domestic offices | $972,000 | 3,048 |
| Balances due from depository institutions in U.S. | $189,000 | 8,849 |
| 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 | $5,537,000 | 2,700 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $6,776,000 | 1,323 |
| Collection in domestic offices | $4,762,000 | 1,016 |
| Currency and coin in domestic offices | $2,014,000 | 1,577 |
| Balances due from depository institutions in U.S. | $94,000 | 9,705 |
| 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 | $6,870,000 | 2,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,670 |
| Collection in domestic offices | $4,403,000 | 1,215 |
| Currency and coin in domestic offices | $1,275,000 | 2,615 |
| Balances due from depository institutions in U.S. | $108,000 | 10,039 |
| 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 | $5,786,000 | 2,782 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,849 |
| Collection in domestic offices | $4,087,000 | 1,328 |
| Currency and coin in domestic offices | $972,000 | 3,163 |
| Balances due from depository institutions in U.S. | $112,000 | 10,458 |
| 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 | $5,171,000 | 3,086 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 2,178 |
| Collection in domestic offices | $3,126,000 | 1,658 |
| Currency and coin in domestic offices | $1,022,000 | 3,046 |
| Balances due from depository institutions in U.S. | $366,000 | 9,438 |
| 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 | $4,201,000 | 3,778 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 3,151 |
| Collection in domestic offices | $1,734,000 | 2,366 |
| Currency and coin in domestic offices | $803,000 | 3,532 |
| Balances due from depository institutions in U.S. | $2,168,000 | 4,099 |
| 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 | $2,613,000 | 5,630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 2,408 |
| Collection in domestic offices | $3,003,000 | 1,728 |
| Currency and coin in domestic offices | $757,000 | 3,583 |
| Balances due from depository institutions in U.S. | $1,936,000 | 5,251 |
| 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 | $3,845,000 | 4,404 |