Home > Blue Ridge Savings Bank, Inc. > Cash and Balances Due
Blue Ridge Savings Bank, Inc., Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 3,259 |
| 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 | $1,466,000 | 5,751 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 3,119 |
| 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 | $4,962,000 | 2,600 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 2,909 |
| 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 | $2,505,000 | 4,369 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 2,503 |
| 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 | $1,191,000 | 6,113 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,577,000 | 1,981 |
| 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 | $3,510,000 | 3,532 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,052,000 | 1,757 |
| 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 | $6,582,000 | 1,977 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,942,000 | 1,489 |
| 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 | $951,000 | 6,722 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,624,000 | 1,149 |
| 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 | $3,498,000 | 3,887 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,254,000 | 1,308 |
| 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 | $7,123,000 | 1,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,094,000 | 1,417 |
| 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 | $5,662,000 | 2,563 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,889,000 | 1,363 |
| 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 | $1,854,000 | 5,710 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,647,000 | 836 |
| 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 | $2,398,000 | 5,086 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,392,000 | 851 |
| 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 | $3,370,000 | 3,902 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 1,195 |
| 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 | $3,548,000 | 4,022 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 950 |
| 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 | $6,503,000 | 2,340 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 1,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $8,140,000 | 1,921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,564,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $11,565,000 | 716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $11,565,000 | 1,200 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,610,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,748,000 | 2,601 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $6,070,000 | 2,409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,424,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,804,000 | 810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $11,804,000 | 1,391 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,527,000 | 3,889 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,096,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,227,000 | 3,018 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,357,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 651 |
| 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 | $4,253,000 | 3,422 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $11,137,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $11,137,000 | 1,589 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $5,582,000 | 2,898 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,166,000 | 2,978 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,563,000 | 3,162 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $9,216,000 | 803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $9,216,000 | 1,662 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $6,509,000 | 2,423 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,794,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,030,000 | 467 |
| 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 | $4,055,000 | 3,714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,526,000 | 916 |
| 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 | $5,432,000 | 2,861 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $18,197,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,034 |
| 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 | $18,197,000 | 933 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,085 |
| 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 | $5,076,000 | 3,204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,086 |
| 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 | $6,372,000 | 2,847 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000,000 | 887 |
| 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 | $4,244,000 | 3,816 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,450,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 1,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,500,000 | 886 |
| 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 | $7,323,000 | 2,373 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,832,000 | 651 |
| 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 | $2,756,000 | 5,094 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $319,000 | 7,658 |
| 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 | $2,414,000 | 5,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 4,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,000 | 7,908 |
| 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 | $2,426,000 | 5,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $289,000 | 8,385 |
| 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 | $2,064,000 | 6,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 8,647 |
| 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 | $2,047,000 | 6,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| 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 | $1,175,000 | 8,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 9,854 |
| 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 | $1,390,000 | 8,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 8,861 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 6,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $530,000 | 8,579 |
| 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 | $1,027,000 | 9,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 9,659 |
| 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 | $588,000 | 11,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 10,745 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $667,000 | 11,968 |