Home > Parkvale Savings Bank > Cash and Balances Due
Parkvale Savings Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,523,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $9,641,000 | 760 |
| Collection in domestic offices | $110,000 | 1,318 |
| Currency and coin in domestic offices | $9,531,000 | 304 |
| Balances due from depository institutions in U.S. | $15,101,000 | 716 |
| 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 | $228,781,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,545,000 | 502 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,968,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $7,303,000 | 920 |
| Collection in domestic offices | $37,000 | 1,392 |
| Currency and coin in domestic offices | $7,266,000 | 357 |
| Balances due from depository institutions in U.S. | $8,628,000 | 1,112 |
| 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 | $159,037,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,872,000 | 785 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,516,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $9,167,000 | 747 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $9,166,000 | 323 |
| Balances due from depository institutions in U.S. | $8,682,000 | 1,088 |
| 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 | $127,667,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,689,000 | 668 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,742,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 784 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $8,192,000 | 351 |
| Balances due from depository institutions in U.S. | $6,296,000 | 1,296 |
| 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 | $157,243,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,467,000 | 801 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,708,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 757 |
| Collection in domestic offices | $89,000 | 1,277 |
| Currency and coin in domestic offices | $7,950,000 | 343 |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,057 |
| 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 | $107,575,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,072,000 | 653 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,405,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 773 |
| Collection in domestic offices | $8,000 | 1,500 |
| Currency and coin in domestic offices | $8,605,000 | 325 |
| Balances due from depository institutions in U.S. | $11,434,000 | 872 |
| 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 | $170,358,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 778 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,766,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 841 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $8,116,000 | 358 |
| Balances due from depository institutions in U.S. | $8,804,000 | 1,028 |
| 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 | $136,835,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,673,000 | 719 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,283,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 826 |
| Collection in domestic offices | $24,000 | 1,452 |
| Currency and coin in domestic offices | $7,848,000 | 361 |
| Balances due from depository institutions in U.S. | $12,309,000 | 814 |
| 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 | $153,102,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,142,000 | 584 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,478,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $8,320,000 | 852 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $8,303,000 | 323 |
| Balances due from depository institutions in U.S. | $8,729,000 | 962 |
| 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 | $130,429,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,998,000 | 744 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,065,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 873 |
| Collection in domestic offices | $45,000 | 1,384 |
| Currency and coin in domestic offices | $7,799,000 | 361 |
| Balances due from depository institutions in U.S. | $8,355,000 | 960 |
| 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 | $166,866,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,195,000 | 749 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,253,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 964 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $7,624,000 | 371 |
| Balances due from depository institutions in U.S. | $10,088,000 | 855 |
| 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 | $151,535,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 938 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,775,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 978 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $7,179,000 | 385 |
| Balances due from depository institutions in U.S. | $9,342,000 | 878 |
| 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 | $74,242,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,500,000 | 863 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,352,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 861 |
| Collection in domestic offices | $48,000 | 1,346 |
| Currency and coin in domestic offices | $8,907,000 | 329 |
| Balances due from depository institutions in U.S. | $28,521,000 | 264 |
| 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 | $876,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 735 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,242,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,068 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $7,125,000 | 381 |
| Balances due from depository institutions in U.S. | $15,943,000 | 456 |
| 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 | $1,162,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,576,000 | 741 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 1,101 |
| Collection in domestic offices | $57,000 | 1,362 |
| Currency and coin in domestic offices | $7,696,000 | 349 |
| Balances due from depository institutions in U.S. | $10,744,000 | 632 |
| 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 | $520,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,692,000 | 808 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,126,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 1,033 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $8,090,000 | 336 |
| Balances due from depository institutions in U.S. | $9,044,000 | 748 |
| 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 | $971,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 781 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,485,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $8,972,000 | 963 |
| Collection in domestic offices | $73,000 | 1,316 |
| Currency and coin in domestic offices | $8,899,000 | 337 |
| Balances due from depository institutions in U.S. | $18,242,000 | 371 |
| 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 | $1,271,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,110,000 | 566 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,932,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 1,057 |
| Collection in domestic offices | $53,000 | 1,334 |
| Currency and coin in domestic offices | $6,939,000 | 370 |
| Balances due from depository institutions in U.S. | $20,256,000 | 302 |
| 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 | $1,684,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,376,000 | 486 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,339,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 1,038 |
| Collection in domestic offices | $25,000 | 1,411 |
| Currency and coin in domestic offices | $7,789,000 | 342 |
| Balances due from depository institutions in U.S. | $23,355,000 | 305 |
| 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 | $170,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,248,000 | 486 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,346,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 1,095 |
| Collection in domestic offices | $75,000 | 1,346 |
| Currency and coin in domestic offices | $6,982,000 | 374 |
| Balances due from depository institutions in U.S. | $19,977,000 | 339 |
| 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 | $312,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,999,000 | 613 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,147,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $9,815,000 | 915 |
| Collection in domestic offices | $113,000 | 1,287 |
| Currency and coin in domestic offices | $9,702,000 | 302 |
| Balances due from depository institutions in U.S. | $21,823,000 | 334 |
| 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 | $4,509,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,098,000 | 490 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,998,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 993 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $8,311,000 | 311 |
| Balances due from depository institutions in U.S. | $18,712,000 | 345 |
| 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 | $937,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,663,000 | 531 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,029,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 958 |
| Collection in domestic offices | $21,000 | 1,405 |
| Currency and coin in domestic offices | $9,238,000 | 290 |
| Balances due from depository institutions in U.S. | $15,259,000 | 461 |
| 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 | $1,511,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,676,000 | 634 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,930,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 1,037 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $7,751,000 | 330 |
| Balances due from depository institutions in U.S. | $17,153,000 | 403 |
| 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 | $1,022,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,891,000 | 590 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,638,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,573,000 | 873 |
| Collection in domestic offices | $109,000 | 1,297 |
| Currency and coin in domestic offices | $10,464,000 | 278 |
| Balances due from depository institutions in U.S. | $22,729,000 | 309 |
| 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 | $1,336,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,306,000 | 512 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,134,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $8,657,000 | 957 |
| Collection in domestic offices | $24,000 | 1,407 |
| Currency and coin in domestic offices | $8,633,000 | 293 |
| Balances due from depository institutions in U.S. | $16,061,000 | 448 |
| 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 | $1,416,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,716,000 | 641 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,532,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $12,814,000 | 683 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $12,802,000 | 224 |
| Balances due from depository institutions in U.S. | $12,639,000 | 509 |
| 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 | $1,079,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,040,000 | 627 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,547,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $11,371,000 | 717 |
| Collection in domestic offices | $38,000 | 1,186 |
| Currency and coin in domestic offices | $11,333,000 | 246 |
| Balances due from depository institutions in U.S. | $12,608,000 | 477 |
| 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 | $2,568,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,333,000 | 557 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,256,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,994,000 | 688 |
| Collection in domestic offices | $110,000 | 1,060 |
| Currency and coin in domestic offices | $10,884,000 | 246 |
| Balances due from depository institutions in U.S. | $14,409,000 | 412 |
| 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 | $1,853,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,125,000 | 644 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 888 |
| Collection in domestic offices | $15,000 | 1,181 |
| Currency and coin in domestic offices | $8,879,000 | 313 |
| Balances due from depository institutions in U.S. | $10,276,000 | 575 |
| 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 | $2,533,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,246,000 | 726 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,103,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $11,050,000 | 760 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $11,036,000 | 247 |
| Balances due from depository institutions in U.S. | $12,736,000 | 500 |
| 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 | $1,317,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,814,000 | 671 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,877,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 744 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $10,914,000 | 255 |
| Balances due from depository institutions in U.S. | $23,729,000 | 312 |
| 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 | $4,229,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,972,000 | 653 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,261,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $11,664,000 | 771 |
| Collection in domestic offices | $218,000 | 1,010 |
| Currency and coin in domestic offices | $11,446,000 | 266 |
| Balances due from depository institutions in U.S. | $18,719,000 | 378 |
| 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 | $1,878,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,685,000 | 666 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,190,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $8,231,000 | 958 |
| Collection in domestic offices | $18,000 | 1,147 |
| Currency and coin in domestic offices | $8,213,000 | 335 |
| Balances due from depository institutions in U.S. | $24,589,000 | 300 |
| 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 | $370,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,170,000 | 896 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,792,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 1,053 |
| Collection in domestic offices | $186,000 | 1,028 |
| Currency and coin in domestic offices | $7,210,000 | 366 |
| Balances due from depository institutions in U.S. | $39,334,000 | 193 |
| 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 | $1,062,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,216,000 | 624 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,973,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,073 |
| Collection in domestic offices | $17,000 | 1,137 |
| Currency and coin in domestic offices | $6,838,000 | 387 |
| Balances due from depository institutions in U.S. | $37,654,000 | 198 |
| 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 | $2,464,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,703,000 | 623 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,040,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $7,734,000 | 980 |
| Collection in domestic offices | $22,000 | 1,057 |
| Currency and coin in domestic offices | $7,712,000 | 386 |
| Balances due from depository institutions in U.S. | $37,927,000 | 197 |
| 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 | $2,379,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,906,000 | 664 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,138,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,231 |
| Collection in domestic offices | $33,000 | 1,013 |
| Currency and coin in domestic offices | $4,251,000 | 647 |
| Balances due from depository institutions in U.S. | $35,908,000 | 186 |
| 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 | $1,946,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,428,000 | 851 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,104,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 2,208 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $3,660,000 | 779 |
| Balances due from depository institutions in U.S. | $16,886,000 | 394 |
| 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 | $1,501,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,388,000 | 978 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,005,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,909 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $5,661,000 | 1,052 |
| Balances due from depository institutions in U.S. | $8,527,000 | 722 |
| 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 | $1,746,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,563,000 | 1,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 2,594 |
| Collection in domestic offices | $46,000 | 5,593 |
| Currency and coin in domestic offices | $2,976,000 | 926 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,511 |
| 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 | $3,070,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,316 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 2,966 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $2,608,000 | 1,198 |
| Balances due from depository institutions in U.S. | $6,074,000 | 1,221 |
| 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 | $8,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,824 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 3,471 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $2,351,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,038,000 | 1,886 |
| 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 | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,241,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 3,543 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $2,198,000 | 1,395 |
| Balances due from depository institutions in U.S. | $7,885,000 | 956 |
| 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 | $3,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,705 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 3,567 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $2,294,000 | 1,316 |
| Balances due from depository institutions in U.S. | $7,575,000 | 867 |
| 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 | $17,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,829,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 3,897 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,972,000 | 1,396 |
| Balances due from depository institutions in U.S. | $8,810,000 | 818 |
| 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 | $43,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,405,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,316,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,261,000 | 278 |
| 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 | $8,316,000 | 2,111 |