Home > Skylands Community Bank > Cash and Balances Due
Skylands Community Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 681 |
| Collection in domestic offices | $31,000 | 1,403 |
| Currency and coin in domestic offices | $9,951,000 | 252 |
| Balances due from depository institutions in U.S. | $15,530,000 | 742 |
| 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 | $1,762,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,508,000 | 488 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,377,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $18,329,000 | 397 |
| Collection in domestic offices | $40,000 | 1,377 |
| Currency and coin in domestic offices | $18,289,000 | 156 |
| Balances due from depository institutions in U.S. | $12,967,000 | 837 |
| 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 | $81,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,686,000 | 355 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,618,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $11,422,000 | 569 |
| Collection in domestic offices | $44,000 | 1,369 |
| Currency and coin in domestic offices | $11,378,000 | 252 |
| Balances due from depository institutions in U.S. | $12,123,000 | 861 |
| 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 | $73,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,254,000 | 476 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 774 |
| Collection in domestic offices | $183,000 | 1,230 |
| Currency and coin in domestic offices | $7,698,000 | 350 |
| Balances due from depository institutions in U.S. | $7,485,000 | 1,111 |
| 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 | $4,051,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 759 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,319,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $10,867,000 | 620 |
| Collection in domestic offices | $106,000 | 1,289 |
| Currency and coin in domestic offices | $10,761,000 | 257 |
| Balances due from depository institutions in U.S. | $8,956,000 | 1,021 |
| 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 | $496,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,530,000 | 582 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $13,211,000 | 527 |
| Collection in domestic offices | $37,000 | 1,390 |
| Currency and coin in domestic offices | $13,174,000 | 216 |
| Balances due from depository institutions in U.S. | $17,211,000 | 653 |
| 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 | $269,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,103,000 | 383 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $6,135,000 | 1,025 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $6,125,000 | 463 |
| Balances due from depository institutions in U.S. | $8,246,000 | 1,028 |
| 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 | $1,500,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 853 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,119 |
| Collection in domestic offices | $40,000 | 1,401 |
| Currency and coin in domestic offices | $5,948,000 | 453 |
| Balances due from depository institutions in U.S. | $281,000 | 2,477 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,242,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,343 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,956,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,064 |
| Collection in domestic offices | $21,000 | 1,448 |
| Currency and coin in domestic offices | $6,089,000 | 460 |
| Balances due from depository institutions in U.S. | $10,945,000 | 810 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $901,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 734 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,981,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,119 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $6,331,000 | 433 |
| Balances due from depository institutions in U.S. | $18,868,000 | 520 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $772,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,671,000 | 560 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,079 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $6,334,000 | 446 |
| Balances due from depository institutions in U.S. | $9,928,000 | 845 |
| 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 | $815,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,593,000 | 803 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,914,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,134 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $6,437,000 | 447 |
| Balances due from depository institutions in U.S. | $8,521,000 | 770 |
| 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 | $955,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,743,000 | 916 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,180 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,205,000 | 443 |
| Balances due from depository institutions in U.S. | $12,471,000 | 556 |
| 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 | $862,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,283,000 | 751 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,244,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,332 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $5,699,000 | 488 |
| Balances due from depository institutions in U.S. | $22,820,000 | 309 |
| 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 | $1,721,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,068,000 | 503 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,045,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,346 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $5,352,000 | 507 |
| Balances due from depository institutions in U.S. | $17,796,000 | 422 |
| 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 | $893,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,352,000 | 603 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,707,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $6,908,000 | 1,159 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $6,908,000 | 439 |
| Balances due from depository institutions in U.S. | $10,035,000 | 621 |
| 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 | $764,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,681,000 | 828 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,507,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,195 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $5,731,000 | 451 |
| Balances due from depository institutions in U.S. | $15,234,000 | 401 |
| 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 | $540,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,472,000 | 620 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,330,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,229 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,116,000 | 441 |
| Balances due from depository institutions in U.S. | $17,786,000 | 390 |
| 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 | $428,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,217,000 | 600 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,508,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,643 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,303,000 | 809 |
| Balances due from depository institutions in U.S. | $13,732,000 | 489 |
| 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 | $473,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,496,000 | 805 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,601 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,438,000 | 824 |
| Balances due from depository institutions in U.S. | $9,074,000 | 704 |
| 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 | $440,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 1,270 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,699 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,010,000 | 878 |
| Balances due from depository institutions in U.S. | $8,053,000 | 744 |
| 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 | $531,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,329 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,653 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $3,190,000 | 843 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,031 |
| 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 | $376,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,944 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,688 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $3,009,000 | 869 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,039 |
| 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 | $405,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,987 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,662 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $3,227,000 | 886 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,519 |
| 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 | $1,173,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 3,110 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,030,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,988,000 | 856 |
| Balances due from depository institutions in U.S. | $8,524,000 | 764 |
| 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 | $1,517,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,801,000 | 1,321 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,661 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,792,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,261 |
| 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 | $1,334,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,547 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,652 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,860,000 | 955 |
| Balances due from depository institutions in U.S. | $131,000 | 1,979 |
| 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 | $1,064,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,548 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,552 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,751,000 | 906 |
| Balances due from depository institutions in U.S. | $127,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $597,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,073 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,560 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $3,045,000 | 889 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,019,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,618 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,619,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,662 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $2,579,000 | 1,008 |
| Balances due from depository institutions in U.S. | $8,021,000 | 739 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,017,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,530,000 | 807 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,682,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,721 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,351,000 | 1,050 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,587,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,291,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,586 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,840,000 | 930 |
| Balances due from depository institutions in U.S. | $6,374,000 | 806 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $76,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,923 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,671 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,278,000 | 1,033 |
| Balances due from depository institutions in U.S. | $11,718,000 | 563 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $76,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 1,228 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $12,051,000 | 776 |
| Collection in domestic offices | $9,947,000 | 550 |
| Currency and coin in domestic offices | $2,104,000 | 1,055 |
| Balances due from depository institutions in U.S. | $63,000 | 1,906 |
| U.S. branches of foreign banks | $63,000 | 60 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,939,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,997,000 | 1,041 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,782,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $9,712,000 | 893 |
| Collection in domestic offices | $7,611,000 | 628 |
| Currency and coin in domestic offices | $2,101,000 | 1,051 |
| Balances due from depository institutions in U.S. | $34,000 | 1,933 |
| U.S. branches of foreign banks | $34,000 | 68 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,036,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,748,000 | 1,090 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 2,000 |
| 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 | $12,928,000 | 1,355 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,330,000 | 1,973 |
| 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 | $12,266,000 | 1,366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,104,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 1,202 |
| Collection in domestic offices | $5,173,000 | 996 |
| Currency and coin in domestic offices | $2,430,000 | 1,273 |
| Balances due from depository institutions in U.S. | $782,000 | 6,001 |
| 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 | $2,719,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,443 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 2,335 |
| Collection in domestic offices | $2,339,000 | 1,492 |
| Currency and coin in domestic offices | $2,361,000 | 2,718 |
| Balances due from depository institutions in U.S. | $730,000 | 6,137 |
| 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 | $1,680,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,424 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 2,148 |
| Collection in domestic offices | $2,113,000 | 1,913 |
| Currency and coin in domestic offices | $1,652,000 | 1,749 |
| Balances due from depository institutions in U.S. | $343,000 | 8,134 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $279,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 3,407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 2,084 |
| Collection in domestic offices | $2,487,000 | 1,735 |
| Currency and coin in domestic offices | $1,626,000 | 1,997 |
| Balances due from depository institutions in U.S. | $533,000 | 7,346 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $812,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,789 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,897 |
| Collection in domestic offices | $3,559,000 | 1,436 |
| Currency and coin in domestic offices | $1,309,000 | 2,549 |
| Balances due from depository institutions in U.S. | $82,000 | 10,250 |
| 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 | $4,950,000 | 3,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 2,623 |
| Collection in domestic offices | $2,716,000 | 1,857 |
| Currency and coin in domestic offices | $698,000 | 4,242 |
| Balances due from depository institutions in U.S. | $114,000 | 10,445 |
| 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 | $3,528,000 | 4,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 9,021 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 4,997 |
| Collection in domestic offices | $1,246,000 | 3,123 |
| Currency and coin in domestic offices | $238,000 | 8,104 |
| Balances due from depository institutions in U.S. | $167,000 | 10,662 |
| 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 | $1,651,000 | 7,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 10,355 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 5,359 |
| Collection in domestic offices | $1,134,000 | 3,172 |
| Currency and coin in domestic offices | $138,000 | 9,706 |
| Balances due from depository institutions in U.S. | $171,000 | 11,480 |
| 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 | $1,443,000 | 8,508 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 13,118 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 8,078 |
| Collection in domestic offices | $473,000 | 4,645 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $714,000 | 11,786 |