Home > Bank of Whitman > Cash and Balances Due
Bank of Whitman, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,047,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,219,000 | 1,049 |
| Collection in domestic offices | $1,419,000 | 1,064 |
| Currency and coin in domestic offices | $4,800,000 | 599 |
| Balances due from depository institutions in U.S. | $22,558,000 | 509 |
| 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 | $36,270,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 1,985 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,768,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 976 |
| Collection in domestic offices | $1,425,000 | 1,048 |
| Currency and coin in domestic offices | $4,927,000 | 565 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,947 |
| 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 | $33,216,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,798 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,682,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 962 |
| Collection in domestic offices | $1,351,000 | 1,017 |
| Currency and coin in domestic offices | $4,704,000 | 565 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,511 |
| 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 | $81,532,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,831 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,064,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,009 |
| Collection in domestic offices | $1,331,000 | 1,059 |
| Currency and coin in domestic offices | $5,148,000 | 543 |
| Balances due from depository institutions in U.S. | $8,324,000 | 1,072 |
| 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 | $82,261,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,062,000 | 725 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,965,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 928 |
| Collection in domestic offices | $1,527,000 | 1,050 |
| Currency and coin in domestic offices | $5,740,000 | 503 |
| Balances due from depository institutions in U.S. | $8,180,000 | 1,073 |
| 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 | $83,518,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,696,000 | 948 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,934,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,044 |
| Collection in domestic offices | $1,347,000 | 1,098 |
| Currency and coin in domestic offices | $4,679,000 | 601 |
| Balances due from depository institutions in U.S. | $13,337,000 | 748 |
| 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 | $116,571,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,078 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,205,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,268 |
| Collection in domestic offices | $1,594,000 | 1,078 |
| Currency and coin in domestic offices | $3,519,000 | 783 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,118 |
| 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 | $137,225,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,114 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,195,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,143 |
| Collection in domestic offices | $1,572,000 | 1,078 |
| Currency and coin in domestic offices | $4,037,000 | 724 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,120 |
| 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 | $8,897,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,080 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,342,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,185 |
| Collection in domestic offices | $2,129,000 | 1,037 |
| Currency and coin in domestic offices | $3,761,000 | 780 |
| Balances due from depository institutions in U.S. | $7,169,000 | 1,065 |
| 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 | $24,283,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,834,000 | 1,071 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,147,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,282 |
| Collection in domestic offices | $1,585,000 | 1,079 |
| Currency and coin in domestic offices | $3,548,000 | 837 |
| Balances due from depository institutions in U.S. | $6,531,000 | 1,110 |
| 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 | $55,483,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,323 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,354,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,439 |
| Collection in domestic offices | $914,000 | 1,132 |
| Currency and coin in domestic offices | $3,528,000 | 855 |
| Balances due from depository institutions in U.S. | $21,509,000 | 361 |
| 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 | $403,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,712,000 | 605 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,884,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,426 |
| Collection in domestic offices | $1,239,000 | 1,118 |
| Currency and coin in domestic offices | $3,258,000 | 843 |
| Balances due from depository institutions in U.S. | $12,776,000 | 544 |
| 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 | $611,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,998,000 | 838 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,343,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,429 |
| Collection in domestic offices | $1,223,000 | 1,136 |
| Currency and coin in domestic offices | $3,550,000 | 769 |
| Balances due from depository institutions in U.S. | $12,023,000 | 572 |
| 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 | $547,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 931 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,203,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,327 |
| Collection in domestic offices | $2,006,000 | 1,079 |
| Currency and coin in domestic offices | $3,480,000 | 793 |
| Balances due from depository institutions in U.S. | $9,934,000 | 693 |
| 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 | $2,783,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 812 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,479 |
| Collection in domestic offices | $1,054,000 | 1,118 |
| Currency and coin in domestic offices | $3,298,000 | 913 |
| Balances due from depository institutions in U.S. | $12,340,000 | 516 |
| 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 | $3,337,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,945,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,449 |
| Collection in domestic offices | $1,899,000 | 1,036 |
| Currency and coin in domestic offices | $2,135,000 | 1,185 |
| Balances due from depository institutions in U.S. | $13,593,000 | 440 |
| 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 | $1,318,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,074,000 | 738 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,541 |
| Collection in domestic offices | $1,785,000 | 1,088 |
| Currency and coin in domestic offices | $2,054,000 | 1,245 |
| Balances due from depository institutions in U.S. | $11,051,000 | 576 |
| 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 | $2,818,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,508,000 | 833 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,223,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,573 |
| Collection in domestic offices | $1,425,000 | 1,107 |
| Currency and coin in domestic offices | $2,251,000 | 1,178 |
| Balances due from depository institutions in U.S. | $6,402,000 | 898 |
| 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 | $2,145,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 1,204 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,909,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,564 |
| Collection in domestic offices | $1,385,000 | 1,081 |
| Currency and coin in domestic offices | $2,312,000 | 1,186 |
| Balances due from depository institutions in U.S. | $7,791,000 | 792 |
| 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 | $2,421,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,709,000 | 1,191 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,550 |
| Collection in domestic offices | $1,435,000 | 1,083 |
| Currency and coin in domestic offices | $2,130,000 | 1,195 |
| Balances due from depository institutions in U.S. | $10,965,000 | 576 |
| 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 | $2,026,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,356,000 | 901 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,653 |
| Collection in domestic offices | $1,293,000 | 1,110 |
| Currency and coin in domestic offices | $1,906,000 | 1,287 |
| Balances due from depository institutions in U.S. | $7,353,000 | 830 |
| 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 | $1,417,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,440 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $8,149,000 | 998 |
| Collection in domestic offices | $6,428,000 | 687 |
| Currency and coin in domestic offices | $1,721,000 | 1,373 |
| Balances due from depository institutions in U.S. | $535,000 | 2,153 |
| 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 | $2,117,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,434,000 | 1,527 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 1,048 |
| Collection in domestic offices | $6,211,000 | 730 |
| Currency and coin in domestic offices | $1,793,000 | 1,368 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,139 |
| 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 | $2,822,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 1,147 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 1,089 |
| Collection in domestic offices | $5,413,000 | 768 |
| Currency and coin in domestic offices | $1,749,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,311 |
| 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 | $2,666,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 1,339 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,694,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 977 |
| Collection in domestic offices | $6,298,000 | 657 |
| Currency and coin in domestic offices | $1,963,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,271 |
| 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 | $10,331,000 | 1,600 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $6,333,000 | 1,090 |
| Collection in domestic offices | $4,287,000 | 740 |
| Currency and coin in domestic offices | $2,046,000 | 1,211 |
| Balances due from depository institutions in U.S. | $5,305,000 | 938 |
| 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 | $410,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,297 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 1,986 |
| 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 | $10,626,000 | 1,443 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 1,848 |
| 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 | $11,829,000 | 1,353 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,797,000 | 2,158 |
| 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 | $10,451,000 | 1,602 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 1,947 |
| 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 | $11,608,000 | 1,345 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,343,000 | 1,719 |
| 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 | $13,997,000 | 1,249 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 1,681 |
| 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 | $14,825,000 | 1,166 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,044,000 | 2,135 |
| 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 | $12,702,000 | 1,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,538 |
| 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 | $10,199,000 | 1,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,982,000 | 1,528 |
| 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 | $16,640,000 | 1,060 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 1,938 |
| 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 | $12,194,000 | 1,375 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 2,882 |
| Collection in domestic offices | $1,013,000 | 2,748 |
| Currency and coin in domestic offices | $1,650,000 | 1,965 |
| Balances due from depository institutions in U.S. | $5,521,000 | 1,326 |
| 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 | $4,239,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,369 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 3,198 |
| Collection in domestic offices | $754,000 | 2,913 |
| Currency and coin in domestic offices | $2,563,000 | 2,508 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,046 |
| 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 | $4,364,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 1,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,309,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,630 |
| Collection in domestic offices | $3,999,000 | 1,178 |
| Currency and coin in domestic offices | $1,137,000 | 2,631 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,392 |
| 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 | $10,673,000 | 1,441 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,965,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,727 |
| Collection in domestic offices | $4,416,000 | 1,090 |
| Currency and coin in domestic offices | $684,000 | 4,372 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,619 |
| 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 | $7,566,000 | 2,023 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,835 |
| Collection in domestic offices | $4,366,000 | 1,222 |
| Currency and coin in domestic offices | $708,000 | 4,393 |
| Balances due from depository institutions in U.S. | $3,590,000 | 2,144 |
| 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 | $8,564,000 | 1,904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,519 |
| Collection in domestic offices | $5,689,000 | 1,032 |
| Currency and coin in domestic offices | $679,000 | 4,342 |
| Balances due from depository institutions in U.S. | $2,005,000 | 3,768 |
| 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 | $8,373,000 | 1,983 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 2,839 |
| Collection in domestic offices | $2,640,000 | 1,878 |
| Currency and coin in domestic offices | $424,000 | 6,179 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| 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 | $3,121,000 | 4,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,756 |
| Collection in domestic offices | $4,257,000 | 1,112 |
| Currency and coin in domestic offices | $479,000 | 5,571 |
| Balances due from depository institutions in U.S. | $65,000 | 12,122 |
| 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 | $4,801,000 | 3,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,947 |
| Collection in domestic offices | $4,484,000 | 1,270 |
| Currency and coin in domestic offices | $425,000 | 5,879 |
| Balances due from depository institutions in U.S. | $110,000 | 12,393 |
| 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 | $5,019,000 | 3,419 |