Home > The Savannah Bank > Cash and Balances Due
The Savannah Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,232,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $8,787,000 | 759 |
| Collection in domestic offices | $5,675,000 | 649 |
| Currency and coin in domestic offices | $3,112,000 | 973 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,732 |
| 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 | $67,700,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,439 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,847,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $11,294,000 | 606 |
| Collection in domestic offices | $7,891,000 | 519 |
| Currency and coin in domestic offices | $3,403,000 | 870 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,738 |
| 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 | $54,829,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,135 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,959,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 614 |
| Collection in domestic offices | $7,116,000 | 521 |
| Currency and coin in domestic offices | $3,434,000 | 852 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,996 |
| 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 | $55,047,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,226 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,681,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $10,055,000 | 733 |
| Collection in domestic offices | $6,699,000 | 551 |
| Currency and coin in domestic offices | $3,356,000 | 841 |
| Balances due from depository institutions in U.S. | $1,462,000 | 2,120 |
| 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 | $58,164,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,349 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,809,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $11,211,000 | 615 |
| Collection in domestic offices | $8,061,000 | 438 |
| Currency and coin in domestic offices | $3,150,000 | 830 |
| Balances due from depository institutions in U.S. | $1,723,000 | 2,069 |
| 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 | $33,875,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,099 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,224,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $8,976,000 | 767 |
| Collection in domestic offices | $4,688,000 | 608 |
| Currency and coin in domestic offices | $4,288,000 | 678 |
| Balances due from depository institutions in U.S. | $1,821,000 | 2,041 |
| 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 | $21,427,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,355 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,655,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 587 |
| Collection in domestic offices | $6,653,000 | 410 |
| Currency and coin in domestic offices | $4,334,000 | 660 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,932 |
| 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 | $23,387,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 1,058 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,240,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 697 |
| Collection in domestic offices | $4,498,000 | 531 |
| Currency and coin in domestic offices | $4,227,000 | 625 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,924 |
| 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 | $29,480,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,123,000 | 1,274 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,007,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 668 |
| Collection in domestic offices | $5,978,000 | 482 |
| Currency and coin in domestic offices | $4,059,000 | 707 |
| Balances due from depository institutions in U.S. | $7,369,000 | 1,176 |
| 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 | $38,601,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,383,000 | 877 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,671,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 746 |
| Collection in domestic offices | $4,628,000 | 610 |
| Currency and coin in domestic offices | $4,721,000 | 612 |
| Balances due from depository institutions in U.S. | $10,433,000 | 923 |
| 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 | $197,889,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 843 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,086,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 747 |
| Collection in domestic offices | $5,025,000 | 532 |
| Currency and coin in domestic offices | $3,843,000 | 755 |
| Balances due from depository institutions in U.S. | $10,437,000 | 901 |
| 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 | $25,781,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,845,000 | 274 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,379,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 849 |
| Collection in domestic offices | $4,697,000 | 688 |
| Currency and coin in domestic offices | $3,662,000 | 758 |
| Balances due from depository institutions in U.S. | $17,857,000 | 561 |
| 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 | $163,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 960 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 773 |
| Collection in domestic offices | $5,386,000 | 540 |
| Currency and coin in domestic offices | $3,621,000 | 813 |
| Balances due from depository institutions in U.S. | $9,649,000 | 861 |
| 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 | $22,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,864,000 | 823 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $9,100,000 | 817 |
| Collection in domestic offices | $5,612,000 | 587 |
| Currency and coin in domestic offices | $3,488,000 | 865 |
| Balances due from depository institutions in U.S. | $10,087,000 | 856 |
| 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 | $111,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 935 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,432,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $8,555,000 | 845 |
| Collection in domestic offices | $4,945,000 | 627 |
| Currency and coin in domestic offices | $3,610,000 | 823 |
| Balances due from depository institutions in U.S. | $11,852,000 | 745 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 951 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,096,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $9,951,000 | 781 |
| Collection in domestic offices | $6,698,000 | 558 |
| Currency and coin in domestic offices | $3,253,000 | 931 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,412 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,480 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $9,854,000 | 826 |
| Collection in domestic offices | $6,552,000 | 618 |
| Currency and coin in domestic offices | $3,302,000 | 828 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,208 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,459 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,565,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $11,690,000 | 790 |
| Collection in domestic offices | $9,034,000 | 565 |
| Currency and coin in domestic offices | $2,656,000 | 1,043 |
| Balances due from depository institutions in U.S. | $9,875,000 | 675 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,993,000 | 1,310 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 1,013 |
| Collection in domestic offices | $5,644,000 | 771 |
| Currency and coin in domestic offices | $2,692,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,568 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,837 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,050,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 1,043 |
| Collection in domestic offices | $4,394,000 | 874 |
| Currency and coin in domestic offices | $3,657,000 | 828 |
| Balances due from depository institutions in U.S. | $19,999,000 | 338 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,929 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,112,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $9,151,000 | 883 |
| Collection in domestic offices | $6,377,000 | 655 |
| Currency and coin in domestic offices | $2,774,000 | 960 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,489 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,306,000 | 1,523 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,944,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 886 |
| Collection in domestic offices | $7,572,000 | 628 |
| Currency and coin in domestic offices | $2,300,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,023 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,481 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,734,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 878 |
| Collection in domestic offices | $6,619,000 | 669 |
| Currency and coin in domestic offices | $2,930,000 | 916 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,315 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,472 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,116,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 839 |
| Collection in domestic offices | $8,973,000 | 594 |
| Currency and coin in domestic offices | $2,188,000 | 1,230 |
| Balances due from depository institutions in U.S. | $10,955,000 | 604 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,399 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,816,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 811 |
| Collection in domestic offices | $8,148,000 | 588 |
| Currency and coin in domestic offices | $2,651,000 | 999 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,137 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,992,000 | 1,384 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $12,845,000 | 760 |
| Collection in domestic offices | $10,454,000 | 543 |
| Currency and coin in domestic offices | $2,391,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,109 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,845,000 | 1,301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 1,021 |
| Collection in domestic offices | $5,467,000 | 751 |
| Currency and coin in domestic offices | $2,434,000 | 1,079 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,254 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,021,000 | 1,998 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,703,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 925 |
| Collection in domestic offices | $7,196,000 | 664 |
| Currency and coin in domestic offices | $2,520,000 | 1,118 |
| Balances due from depository institutions in U.S. | $5,987,000 | 988 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,775 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,985,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $10,805,000 | 824 |
| Collection in domestic offices | $7,916,000 | 620 |
| Currency and coin in domestic offices | $2,889,000 | 883 |
| Balances due from depository institutions in U.S. | $14,180,000 | 514 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,510 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,594,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $11,533,000 | 745 |
| Collection in domestic offices | $8,646,000 | 504 |
| Currency and coin in domestic offices | $2,887,000 | 976 |
| Balances due from depository institutions in U.S. | $15,061,000 | 436 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,409 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,992,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 788 |
| Collection in domestic offices | $7,209,000 | 547 |
| Currency and coin in domestic offices | $2,842,000 | 960 |
| Balances due from depository institutions in U.S. | $11,848,000 | 507 |
| 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 | $93,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,199,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 987 |
| Collection in domestic offices | $4,628,000 | 674 |
| Currency and coin in domestic offices | $2,397,000 | 1,017 |
| Balances due from depository institutions in U.S. | $13,174,000 | 443 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 2,144 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $7,964,000 | 942 |
| Collection in domestic offices | $4,611,000 | 709 |
| Currency and coin in domestic offices | $3,353,000 | 808 |
| Balances due from depository institutions in U.S. | $9,871,000 | 601 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 2,023 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,547,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 846 |
| Collection in domestic offices | $6,216,000 | 616 |
| Currency and coin in domestic offices | $3,418,000 | 798 |
| Balances due from depository institutions in U.S. | $19,913,000 | 339 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 929 |
| Collection in domestic offices | $4,625,000 | 699 |
| Currency and coin in domestic offices | $3,462,000 | 759 |
| Balances due from depository institutions in U.S. | $6,924,000 | 811 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,666 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 1,108 |
| 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 | $9,409,000 | 1,879 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,147 |
| 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 | $10,134,000 | 1,729 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,398,000 | 994 |
| 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 | $11,637,000 | 1,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,998,000 | 1,761 |
| 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 | $12,404,000 | 1,404 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,042,000 | 733 |
| 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 | $27,992,000 | 625 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,778 |
| 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 | $13,214,000 | 1,267 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 1,007 |
| Collection in domestic offices | $6,472,000 | 823 |
| Currency and coin in domestic offices | $2,830,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,339 |
| 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 | $1,189,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $10,195,000 | 1,076 |
| Collection in domestic offices | $4,850,000 | 798 |
| Currency and coin in domestic offices | $5,345,000 | 1,120 |
| Balances due from depository institutions in U.S. | $302,000 | 7,908 |
| 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 | $245,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,577 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,254,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $12,827,000 | 734 |
| Collection in domestic offices | $10,595,000 | 513 |
| Currency and coin in domestic offices | $2,232,000 | 1,270 |
| Balances due from depository institutions in U.S. | $427,000 | 7,826 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,254,000 | 1,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 4,258 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,671,000 | 1,930 |
| Balances due from depository institutions in U.S. | $10,255,000 | 677 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,290 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 4,915 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,473,000 | 2,280 |
| Balances due from depository institutions in U.S. | $4,537,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,679 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,141 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $949,000 | 3,239 |
| Balances due from depository institutions in U.S. | $3,475,000 | 2,263 |
| 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 | $4,459,000 | 3,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,599 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $900,000 | 3,449 |
| Balances due from depository institutions in U.S. | $3,042,000 | 2,475 |
| 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 | $3,952,000 | 4,022 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 7,130 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $763,000 | 3,719 |
| Balances due from depository institutions in U.S. | $2,145,000 | 4,139 |
| 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 | $2,615,000 | 5,624 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 7,034 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,871 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $652,000 | 4,094 |
| Balances due from depository institutions in U.S. | $2,546,000 | 4,079 |
| 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 | $3,198,000 | 5,151 |