Home > First Victoria National Bank > Cash and Balances Due
First Victoria National Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,733,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $20,452,000 | 406 |
| Collection in domestic offices | $5,414,000 | 856 |
| Currency and coin in domestic offices | $15,038,000 | 211 |
| Balances due from depository institutions in U.S. | $75,778,000 | 114 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $188,503,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,882,000 | 265 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,860,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $20,946,000 | 360 |
| Collection in domestic offices | $5,588,000 | 692 |
| Currency and coin in domestic offices | $15,358,000 | 197 |
| Balances due from depository institutions in U.S. | $70,673,000 | 111 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $127,241,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,057,000 | 281 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,927,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $17,591,000 | 373 |
| Collection in domestic offices | $2,894,000 | 938 |
| Currency and coin in domestic offices | $14,697,000 | 205 |
| Balances due from depository institutions in U.S. | $59,930,000 | 150 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $204,406,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,617,000 | 317 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,040,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $24,453,000 | 364 |
| Collection in domestic offices | $8,495,000 | 597 |
| Currency and coin in domestic offices | $15,958,000 | 209 |
| Balances due from depository institutions in U.S. | $80,633,000 | 107 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $159,954,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,900,000 | 219 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,017,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $17,695,000 | 389 |
| Collection in domestic offices | $4,254,000 | 820 |
| Currency and coin in domestic offices | $13,441,000 | 208 |
| Balances due from depository institutions in U.S. | $60,423,000 | 154 |
| 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 | $136,899,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,547,000 | 344 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,932,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $16,116,000 | 437 |
| Collection in domestic offices | $3,086,000 | 1,005 |
| Currency and coin in domestic offices | $13,030,000 | 222 |
| Balances due from depository institutions in U.S. | $55,868,000 | 164 |
| 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 | $99,948,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,748,000 | 349 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,710,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $18,092,000 | 374 |
| Collection in domestic offices | $3,468,000 | 898 |
| Currency and coin in domestic offices | $14,624,000 | 191 |
| Balances due from depository institutions in U.S. | $56,227,000 | 172 |
| 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 | $91,391,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,704,000 | 310 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,364,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $18,967,000 | 404 |
| Collection in domestic offices | $3,681,000 | 839 |
| Currency and coin in domestic offices | $15,286,000 | 183 |
| Balances due from depository institutions in U.S. | $80,754,000 | 149 |
| 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 | $99,643,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,523,000 | 341 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,318,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,769,000 | 514 |
| Collection in domestic offices | $3,394,000 | 835 |
| Currency and coin in domestic offices | $10,375,000 | 245 |
| Balances due from depository institutions in U.S. | $77,838,000 | 165 |
| 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 | $115,711,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,022,000 | 345 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,388,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $11,511,000 | 596 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $11,511,000 | 250 |
| Balances due from depository institutions in U.S. | $43,896,000 | 283 |
| 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 | $77,981,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,895,000 | 463 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,472,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $26,960,000 | 274 |
| Collection in domestic offices | $15,764,000 | 210 |
| Currency and coin in domestic offices | $11,196,000 | 256 |
| Balances due from depository institutions in U.S. | $21,902,000 | 535 |
| 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 | $38,610,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 928 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,417,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $21,235,000 | 302 |
| Collection in domestic offices | $10,241,000 | 264 |
| Currency and coin in domestic offices | $10,994,000 | 245 |
| Balances due from depository institutions in U.S. | $21,950,000 | 513 |
| 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 | $37,232,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,692,000 | 442 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,155,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $25,823,000 | 282 |
| Collection in domestic offices | $14,225,000 | 239 |
| Currency and coin in domestic offices | $11,598,000 | 238 |
| Balances due from depository institutions in U.S. | $22,082,000 | 527 |
| 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 | $49,250,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,472,000 | 411 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,325,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $25,891,000 | 285 |
| Collection in domestic offices | $15,313,000 | 224 |
| Currency and coin in domestic offices | $10,578,000 | 273 |
| Balances due from depository institutions in U.S. | $22,260,000 | 515 |
| 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 | $34,174,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,723,000 | 418 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,694,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $23,523,000 | 308 |
| Collection in domestic offices | $12,408,000 | 255 |
| Currency and coin in domestic offices | $11,115,000 | 249 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,902 |
| 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 | $47,041,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,237,000 | 440 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,702,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $35,475,000 | 235 |
| Collection in domestic offices | $25,234,000 | 158 |
| Currency and coin in domestic offices | $10,241,000 | 267 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,812 |
| 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 | $3,145,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,175,000 | 303 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,787,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $21,786,000 | 348 |
| Collection in domestic offices | $10,913,000 | 300 |
| Currency and coin in domestic offices | $10,873,000 | 259 |
| Balances due from depository institutions in U.S. | $13,510,000 | 698 |
| 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 | $3,491,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,275,000 | 304 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,209,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $22,570,000 | 369 |
| Collection in domestic offices | $13,199,000 | 305 |
| Currency and coin in domestic offices | $9,371,000 | 302 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,010 |
| 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 | $5,728,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,667,000 | 384 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,679,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $21,165,000 | 377 |
| Collection in domestic offices | $12,452,000 | 298 |
| Currency and coin in domestic offices | $8,713,000 | 315 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,821 |
| 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 | $5,428,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,142,000 | 473 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,636,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $28,081,000 | 320 |
| Collection in domestic offices | $17,573,000 | 249 |
| Currency and coin in domestic offices | $10,508,000 | 284 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,570 |
| 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 | $3,224,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,566,000 | 403 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,817,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $25,318,000 | 361 |
| Collection in domestic offices | $15,822,000 | 298 |
| Currency and coin in domestic offices | $9,496,000 | 291 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,666 |
| 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 | $3,869,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,779,000 | 470 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,078,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $29,290,000 | 370 |
| Collection in domestic offices | $21,893,000 | 287 |
| Currency and coin in domestic offices | $7,397,000 | 365 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,660 |
| 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 | $2,034,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,824,000 | 465 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,564,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $29,232,000 | 356 |
| Collection in domestic offices | $21,645,000 | 267 |
| Currency and coin in domestic offices | $7,587,000 | 356 |
| Balances due from depository institutions in U.S. | $32,103,000 | 247 |
| 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 | $2,229,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,553,000 | 439 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,091,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $31,604,000 | 356 |
| Collection in domestic offices | $23,490,000 | 264 |
| Currency and coin in domestic offices | $8,114,000 | 363 |
| Balances due from depository institutions in U.S. | $12,270,000 | 517 |
| 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 | $4,217,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,076,000 | 419 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,290,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $27,643,000 | 348 |
| Collection in domestic offices | $20,735,000 | 272 |
| Currency and coin in domestic offices | $6,908,000 | 372 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,415 |
| 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 | $2,339,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,259,000 | 428 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,078,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $31,446,000 | 358 |
| Collection in domestic offices | $24,576,000 | 266 |
| Currency and coin in domestic offices | $6,870,000 | 390 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,429 |
| 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 | $2,352,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,944,000 | 434 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,181,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $24,618,000 | 405 |
| Collection in domestic offices | $17,619,000 | 311 |
| Currency and coin in domestic offices | $6,999,000 | 373 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,529 |
| 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 | $2,653,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,070,000 | 496 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,621,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $33,559,000 | 343 |
| Collection in domestic offices | $26,202,000 | 257 |
| Currency and coin in domestic offices | $7,357,000 | 394 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,401 |
| 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 | $1,789,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,510,000 | 433 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,737,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $26,423,000 | 388 |
| Collection in domestic offices | $19,264,000 | 303 |
| Currency and coin in domestic offices | $7,159,000 | 361 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,243 |
| 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 | $2,142,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,429,000 | 473 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,880,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $26,698,000 | 417 |
| Collection in domestic offices | $19,160,000 | 330 |
| Currency and coin in domestic offices | $7,538,000 | 344 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,327 |
| 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 | $3,331,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,373,000 | 504 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,098,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $22,659,000 | 422 |
| Collection in domestic offices | $15,481,000 | 350 |
| Currency and coin in domestic offices | $7,178,000 | 355 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,144 |
| 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 | $2,249,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,305,000 | 556 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,348,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $29,613,000 | 392 |
| Collection in domestic offices | $19,549,000 | 336 |
| Currency and coin in domestic offices | $10,064,000 | 285 |
| Balances due from depository institutions in U.S. | $7,553,000 | 851 |
| 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 | $3,182,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,573,000 | 480 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,211,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $26,699,000 | 396 |
| Collection in domestic offices | $17,489,000 | 339 |
| Currency and coin in domestic offices | $9,210,000 | 279 |
| Balances due from depository institutions in U.S. | $13,918,000 | 529 |
| 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 | $3,594,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,346,000 | 426 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,762,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $19,317,000 | 480 |
| Collection in domestic offices | $12,996,000 | 388 |
| Currency and coin in domestic offices | $6,321,000 | 465 |
| Balances due from depository institutions in U.S. | $7,704,000 | 750 |
| 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 | $10,741,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,753,000 | 434 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $16,407,000 | 510 |
| Collection in domestic offices | $9,892,000 | 428 |
| Currency and coin in domestic offices | $6,515,000 | 426 |
| Balances due from depository institutions in U.S. | $6,356,000 | 834 |
| 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 | $8,692,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,444,000 | 476 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,747,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $16,917,000 | 474 |
| Collection in domestic offices | $10,433,000 | 383 |
| Currency and coin in domestic offices | $6,484,000 | 396 |
| Balances due from depository institutions in U.S. | $6,359,000 | 802 |
| 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 | $8,471,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,737,000 | 458 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,176,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $18,459,000 | 470 |
| Collection in domestic offices | $12,284,000 | 363 |
| Currency and coin in domestic offices | $6,175,000 | 437 |
| Balances due from depository institutions in U.S. | $7,114,000 | 762 |
| 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 | $7,603,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,166,000 | 474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,545,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $16,976,000 | 520 |
| Collection in domestic offices | $10,242,000 | 426 |
| Currency and coin in domestic offices | $6,734,000 | 410 |
| Balances due from depository institutions in U.S. | $6,971,000 | 812 |
| 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 | $8,598,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,537,000 | 506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,892,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $15,770,000 | 539 |
| Collection in domestic offices | $9,514,000 | 439 |
| Currency and coin in domestic offices | $6,256,000 | 431 |
| Balances due from depository institutions in U.S. | $20,830,000 | 356 |
| 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 | $8,292,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,883,000 | 355 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,171,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $20,338,000 | 481 |
| Collection in domestic offices | $13,322,000 | 391 |
| Currency and coin in domestic offices | $7,016,000 | 415 |
| Balances due from depository institutions in U.S. | $18,382,000 | 384 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,451,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,161,000 | 374 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,144,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $14,849,000 | 614 |
| Collection in domestic offices | $9,729,000 | 488 |
| Currency and coin in domestic offices | $5,120,000 | 535 |
| Balances due from depository institutions in U.S. | $22,697,000 | 321 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,598,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,133,000 | 424 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,998,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $14,761,000 | 665 |
| Collection in domestic offices | $10,491,000 | 527 |
| Currency and coin in domestic offices | $4,270,000 | 597 |
| Balances due from depository institutions in U.S. | $17,817,000 | 430 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,420,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,288,000 | 558 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,755,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $14,456,000 | 644 |
| Collection in domestic offices | $10,044,000 | 521 |
| Currency and coin in domestic offices | $4,412,000 | 586 |
| Balances due from depository institutions in U.S. | $11,345,000 | 606 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,954,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,745,000 | 555 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,413,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $16,708,000 | 595 |
| Collection in domestic offices | $10,855,000 | 472 |
| Currency and coin in domestic offices | $5,853,000 | 502 |
| Balances due from depository institutions in U.S. | $10,283,000 | 631 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,422,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,402,000 | 528 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,115,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $17,733,000 | 581 |
| Collection in domestic offices | $12,415,000 | 444 |
| Currency and coin in domestic offices | $5,318,000 | 539 |
| Balances due from depository institutions in U.S. | $9,826,000 | 563 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,556,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,104,000 | 565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,404,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $16,457,000 | 606 |
| Collection in domestic offices | $10,727,000 | 529 |
| Currency and coin in domestic offices | $5,730,000 | 516 |
| Balances due from depository institutions in U.S. | $6,790,000 | 1,072 |
| 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 | $4,157,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,394,000 | 603 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,030,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 741 |
| Collection in domestic offices | $5,563,000 | 708 |
| Currency and coin in domestic offices | $9,730,000 | 599 |
| Balances due from depository institutions in U.S. | $6,863,000 | 932 |
| 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 | $874,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,017,000 | 731 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,503,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $15,613,000 | 631 |
| Collection in domestic offices | $11,043,000 | 498 |
| Currency and coin in domestic offices | $4,570,000 | 615 |
| Balances due from depository institutions in U.S. | $9,087,000 | 905 |
| 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 | $2,803,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,489,000 | 605 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,548,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $16,346,000 | 623 |
| Collection in domestic offices | $11,300,000 | 505 |
| Currency and coin in domestic offices | $5,046,000 | 610 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,106 |
| 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 | $6,510,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,538,000 | 589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,107,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $12,715,000 | 835 |
| Collection in domestic offices | $9,270,000 | 650 |
| Currency and coin in domestic offices | $3,445,000 | 970 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,267 |
| 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 | $5,506,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,100,000 | 781 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $12,872,000 | 869 |
| Collection in domestic offices | $9,193,000 | 718 |
| Currency and coin in domestic offices | $3,679,000 | 857 |
| Balances due from depository institutions in U.S. | $3,961,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,653,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,483,000 | 953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 998 |
| Collection in domestic offices | $7,473,000 | 832 |
| Currency and coin in domestic offices | $3,164,000 | 959 |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,300,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 1,063 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,244,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $9,113,000 | 1,041 |
| Collection in domestic offices | $6,622,000 | 781 |
| Currency and coin in domestic offices | $2,491,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,217,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,914,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,244,000 | 963 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 1,162 |
| Collection in domestic offices | $7,401,000 | 847 |
| Currency and coin in domestic offices | $1,899,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,708,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,664,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,672,000 | 1,116 |