Home > Sonoma Valley Bank > Cash and Balances Due
Sonoma Valley Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,318,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,548 |
| Collection in domestic offices | $1,974,000 | 987 |
| Currency and coin in domestic offices | $1,592,000 | 1,487 |
| Balances due from depository institutions in U.S. | $16,609,000 | 675 |
| 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 | $28,143,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 3,044 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,870,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,695 |
| Collection in domestic offices | $1,469,000 | 1,079 |
| Currency and coin in domestic offices | $1,566,000 | 1,511 |
| Balances due from depository institutions in U.S. | $11,270,000 | 855 |
| 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 | $31,565,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 3,433 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,649,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,559 |
| Collection in domestic offices | $1,793,000 | 1,050 |
| Currency and coin in domestic offices | $1,766,000 | 1,404 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,050 |
| 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 | $28,850,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,998 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,353,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,489 |
| Collection in domestic offices | $2,420,000 | 932 |
| Currency and coin in domestic offices | $1,434,000 | 1,564 |
| Balances due from depository institutions in U.S. | $628,000 | 2,275 |
| 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 | $21,870,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 2,884 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,448,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,559 |
| Collection in domestic offices | $2,554,000 | 987 |
| Currency and coin in domestic offices | $1,358,000 | 1,612 |
| Balances due from depository institutions in U.S. | $1,085,000 | 2,095 |
| 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 | $17,451,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,818 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,893,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,307 |
| Collection in domestic offices | $3,616,000 | 783 |
| Currency and coin in domestic offices | $1,364,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,774 |
| 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 | $8,613,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,353 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,233,000 | 1,425 |
| 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 | $6,303,000 | 2,383 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,273,000 | 982 |
| 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 | $6,891,000 | 2,120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 1,472 |
| 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 | $6,795,000 | 2,341 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 1,784 |
| 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 | $6,376,000 | 2,388 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,329 |
| 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 | $6,268,000 | 2,474 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,612,000 | 2,313 |
| 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 | $7,079,000 | 1,991 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 2,991 |
| 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 | $6,750,000 | 2,235 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,059 |
| 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 | $4,225,000 | 3,295 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 2,963 |
| 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 | $6,160,000 | 2,631 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,380 |
| 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 | $5,781,000 | 2,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,426 |
| 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 | $6,059,000 | 2,675 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,192 |
| 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 | $6,650,000 | 2,382 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 3,179 |
| 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 | $6,989,000 | 2,415 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,485 |
| 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 | $6,172,000 | 2,642 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,372 |
| 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 | $6,228,000 | 2,555 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,404 |
| 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 | $5,921,000 | 2,526 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,685 |
| 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 | $5,472,000 | 2,699 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,677 |
| 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 | $8,292,000 | 1,961 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 1,973 |
| 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 | $11,704,000 | 1,418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,783 |
| 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 | $8,024,000 | 2,002 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,134,000 | 2,429 |
| 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 | $9,803,000 | 1,803 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,817 |
| 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 | $8,481,000 | 2,046 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 2,905 |
| 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 | $9,076,000 | 2,076 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,001,000 | 2,941 |
| 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 | $8,966,000 | 1,965 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 3,028 |
| 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 | $8,388,000 | 2,103 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 3,305 |
| 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 | $7,143,000 | 2,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 1,384 |
| Collection in domestic offices | $5,055,000 | 1,012 |
| Currency and coin in domestic offices | $1,356,000 | 2,389 |
| Balances due from depository institutions in U.S. | $456,000 | 7,093 |
| 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 | $395,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 2,123 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,838 |
| Collection in domestic offices | $3,925,000 | 962 |
| Currency and coin in domestic offices | $2,004,000 | 3,149 |
| Balances due from depository institutions in U.S. | $462,000 | 7,182 |
| 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 | $215,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,570 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,495 |
| Collection in domestic offices | $4,913,000 | 993 |
| Currency and coin in domestic offices | $710,000 | 3,953 |
| Balances due from depository institutions in U.S. | $470,000 | 7,653 |
| 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 | $6,081,000 | 2,498 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,835 |
| Collection in domestic offices | $3,926,000 | 1,207 |
| Currency and coin in domestic offices | $795,000 | 3,905 |
| Balances due from depository institutions in U.S. | $342,000 | 8,291 |
| 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 | $5,063,000 | 2,980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,780 |
| Collection in domestic offices | $4,738,000 | 1,138 |
| Currency and coin in domestic offices | $536,000 | 5,361 |
| Balances due from depository institutions in U.S. | $312,000 | 8,835 |
| 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 | $5,586,000 | 2,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 3,164 |
| Collection in domestic offices | $2,211,000 | 2,154 |
| Currency and coin in domestic offices | $508,000 | 5,379 |
| Balances due from depository institutions in U.S. | $575,000 | 7,915 |
| 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 | $3,294,000 | 4,673 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,490 |
| Collection in domestic offices | $3,134,000 | 1,653 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $187,000 | 10,544 |
| 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 | $3,723,000 | 4,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,613 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 3,105 |
| Collection in domestic offices | $2,202,000 | 1,969 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $515,000 | 9,585 |
| 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 | $3,084,000 | 4,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,284 |
| Collection in domestic offices | $1,639,000 | 2,690 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $316,000 | 11,231 |
| 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 | $2,172,000 | 7,145 |