Home > Somerset Hills Bank > Cash and Balances Due
Somerset Hills Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,227,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,158 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $867,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,571,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 2,470 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,446,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,095 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $985,000 | 1,903 |
| Balances due from depository institutions in U.S. | $2,752,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,709,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 2,064 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,409,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,123 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $850,000 | 1,941 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,668 |
| 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 | $54,456,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,470 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,511,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,138 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $794,000 | 1,972 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,824 |
| 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 | $53,508,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 2,011 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,780,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,087 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $955,000 | 1,879 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,719 |
| 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 | $40,177,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,342 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,999,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,317 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $956,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,952,000 | 1,633 |
| 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 | $55,091,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,047 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,138,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,329 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $907,000 | 1,699 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,876 |
| 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 | $41,551,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 2,112 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,298,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,401 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $878,000 | 1,747 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,593 |
| 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 | $47,182,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,165,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,398 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $882,000 | 1,751 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,484 |
| 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 | $40,393,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,819 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,566,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,272 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,037,000 | 1,641 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,574 |
| 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 | $52,782,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,186 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,925,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,351 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $967,000 | 1,698 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,752 |
| 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 | $45,032,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,288 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,811,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,384 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $928,000 | 1,731 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,839 |
| 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 | $44,405,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,297 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,739,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,473 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $851,000 | 1,811 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,854 |
| 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 | $39,511,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,500 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,292,000 | 720 |
| 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 | $4,911,000 | 2,899 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,303,000 | 1,019 |
| 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 | $4,386,000 | 3,016 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,974,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,280 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,425,000 | 699 |
| 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 | $6,791,000 | 2,181 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 1,288 |
| 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 | $8,068,000 | 1,865 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,128,000 | 1,305 |
| 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 | $8,925,000 | 1,630 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,699,000 | 1,843 |
| 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 | $12,463,000 | 1,255 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,573 |
| 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 | $7,663,000 | 2,006 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,069,000 | 1,840 |
| 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 | $12,009,000 | 1,298 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,217 |
| 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 | $8,766,000 | 1,618 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,382,000 | 1,864 |
| 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 | $10,974,000 | 1,385 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,712 |
| 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 | $7,685,000 | 1,935 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,662,000 | 977 |
| 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 | $21,312,000 | 751 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 2,057 |
| 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 | $8,517,000 | 1,814 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 2,166 |
| 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 | $9,106,000 | 1,849 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,389 |
| 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 | $5,401,000 | 2,851 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,321,000 | 2,297 |
| 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 | $10,218,000 | 1,716 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,229 |
| 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 | $5,609,000 | 2,885 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 2,971 |
| 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 | $5,163,000 | 2,981 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 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 | $5,067,000 | 2,904 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,926 |
| 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 | $5,000,000 | 2,926 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,988,000 | 3,545 |
| 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 | $5,285,000 | 2,911 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 3,441 |
| 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 | $6,337,000 | 2,571 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,127 |
| 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 | $4,400,000 | 3,424 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 3,181 |
| 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 | $7,392,000 | 2,339 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,021 |
| 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 | $3,684,000 | 4,176 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 3,492 |
| 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 | $5,014,000 | 3,473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,968 |
| 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 | $4,072,000 | 3,958 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,944,000 | 3,366 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 3,312 |
| 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 | $4,312,000 | 3,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 7,644 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,245 |
| Collection in domestic offices | $756,000 | 3,057 |
| Currency and coin in domestic offices | $304,000 | 6,408 |
| Balances due from depository institutions in U.S. | $526,000 | 6,847 |
| 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 | $1,386,000 | 7,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 6,383 |
| Collection in domestic offices | $897,000 | 2,707 |
| Currency and coin in domestic offices | $257,000 | 7,957 |
| Balances due from depository institutions in U.S. | $20,000 | 9,466 |
| 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 | $1,174,000 | 8,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 10,301 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,369 |
| Collection in domestic offices | $178,000 | 4,550 |
| Currency and coin in domestic offices | $133,000 | 8,106 |
| Balances due from depository institutions in U.S. | $71,000 | 9,479 |
| 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 | $382,000 | 9,906 |