Home > Bank of the Eastern Shore > Cash and Balances Due
Bank of the Eastern Shore, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 6,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 6,100 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 6,168 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,395 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $769,000 | 1,754 |
| Balances due from depository institutions in U.S. | $585,000 | 2,396 |
| 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 | $2,151,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,035 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,944 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,380 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $918,000 | 1,733 |
| Balances due from depository institutions in U.S. | $868,000 | 2,301 |
| 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 | $1,999,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,377,000 | 5,876 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,370 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $952,000 | 1,721 |
| Balances due from depository institutions in U.S. | $797,000 | 2,329 |
| 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 | $4,055,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 3,815 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,382 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $786,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,920,000 | 1,274 |
| 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 | $4,395,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 3,870 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,408 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $839,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,911 |
| 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 | $4,367,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 5,105 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,433 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $830,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,958 |
| 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 | $2,912,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 5,436 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,392 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,046,000 | 1,726 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,102 |
| 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 | $3,523,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 4,728 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 5,253 |
| 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 | $4,657,000 | 3,038 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 3,126 |
| 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 | $4,109,000 | 3,192 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 3,487 |
| 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 | $4,420,000 | 3,228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 5,407 |
| 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 | $3,906,000 | 3,578 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,867 |
| 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 | $4,434,000 | 3,307 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,561 |
| 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 | $4,109,000 | 3,347 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 3,955 |
| 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 | $5,309,000 | 2,905 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,289 |
| 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 | $4,731,000 | 3,134 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,726 |
| 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 | $3,873,000 | 3,791 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 3,893 |
| 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 | $4,566,000 | 2,998 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 3,773 |
| 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 | $4,981,000 | 2,935 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,415 |
| 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 | $3,991,000 | 3,477 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,535 |
| 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 | $4,176,000 | 3,659 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 3,846 |
| 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 | $4,840,000 | 3,016 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 4,318 |
| 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 | $4,349,000 | 3,475 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,270 |
| 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 | $4,341,000 | 3,371 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,522 |
| 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 | $4,325,000 | 3,634 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 4,824 |
| 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 | $3,802,000 | 3,882 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 4,667 |
| 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 | $3,890,000 | 3,708 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,021,000 | 4,537 |
| 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 | $3,971,000 | 3,529 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,622 |
| 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 | $4,004,000 | 3,547 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,051 |
| 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 | $3,657,000 | 3,964 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,243 |
| 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 | $3,516,000 | 4,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 5,561 |
| 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 | $3,262,000 | 4,330 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,857 |
| 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 | $4,232,000 | 3,810 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,617 |
| 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 | $3,426,000 | 4,453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,548 |
| 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 | $5,198,000 | 3,379 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,477 |
| 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 | $3,750,000 | 4,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 5,819 |
| 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 | $3,285,000 | 4,620 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,835 |
| 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 | $3,226,000 | 4,584 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 6,534 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $647,000 | 4,416 |
| Balances due from depository institutions in U.S. | $90,000 | 8,846 |
| 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 | $1,702,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 5,245 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,937 |
| Collection in domestic offices | $1,519,000 | 2,032 |
| Currency and coin in domestic offices | $1,094,000 | 4,869 |
| Balances due from depository institutions in U.S. | $73,000 | 9,208 |
| 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 | $2,686,000 | 5,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 3,455 |
| Collection in domestic offices | $1,442,000 | 2,440 |
| Currency and coin in domestic offices | $619,000 | 4,406 |
| Balances due from depository institutions in U.S. | $84,000 | 9,416 |
| 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 | $2,145,000 | 5,862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 3,311 |
| Collection in domestic offices | $1,644,000 | 2,298 |
| Currency and coin in domestic offices | $693,000 | 4,318 |
| Balances due from depository institutions in U.S. | $32,000 | 10,034 |
| 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 | $2,369,000 | 5,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 4,374 |
| Collection in domestic offices | $1,208,000 | 2,967 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $37,000 | 10,509 |
| 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 | $1,785,000 | 7,012 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 7,521 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,582 |
| Collection in domestic offices | $1,022,000 | 3,359 |
| Currency and coin in domestic offices | $628,000 | 4,626 |
| Balances due from depository institutions in U.S. | $580,000 | 7,894 |
| 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 | $2,230,000 | 6,272 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 4,139 |
| Collection in domestic offices | $1,365,000 | 2,969 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $540,000 | 8,538 |
| 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 | $2,474,000 | 5,957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 9,686 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,965 |
| Collection in domestic offices | $715,000 | 3,885 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $605,000 | 9,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 7,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 11,215 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,950 |
| Collection in domestic offices | $585,000 | 4,358 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $276,000 | 11,468 |
| 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 | $1,368,000 | 9,403 |