Home > StellarOne Bank > Cash and Balances Due
StellarOne Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,677,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $49,710,000 | 186 |
| Collection in domestic offices | $28,823,000 | 197 |
| Currency and coin in domestic offices | $20,887,000 | 157 |
| Balances due from depository institutions in U.S. | $9,142,000 | 950 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $56,000 | 153 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,769,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,310,000 | 256 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,336,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $44,197,000 | 186 |
| Collection in domestic offices | $22,422,000 | 197 |
| Currency and coin in domestic offices | $21,775,000 | 163 |
| Balances due from depository institutions in U.S. | $10,233,000 | 816 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $463,000 | 116 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,443,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,125,000 | 256 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,727,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $49,494,000 | 187 |
| Collection in domestic offices | $29,309,000 | 205 |
| Currency and coin in domestic offices | $20,185,000 | 153 |
| Balances due from depository institutions in U.S. | $12,612,000 | 726 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $191,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,430,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,191,000 | 257 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,091,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $45,683,000 | 163 |
| Collection in domestic offices | $24,424,000 | 184 |
| Currency and coin in domestic offices | $21,259,000 | 143 |
| Balances due from depository institutions in U.S. | $12,336,000 | 719 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $223,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,849,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,321,000 | 239 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,806,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $41,264,000 | 163 |
| Collection in domestic offices | $20,287,000 | 188 |
| Currency and coin in domestic offices | $20,977,000 | 143 |
| Balances due from depository institutions in U.S. | $15,002,000 | 630 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,000 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,529,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,296,000 | 242 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,497,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $54,943,000 | 174 |
| Collection in domestic offices | $31,836,000 | 182 |
| Currency and coin in domestic offices | $23,107,000 | 153 |
| Balances due from depository institutions in U.S. | $14,738,000 | 689 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,000 | 180 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,814,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,547,000 | 242 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,804,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $43,777,000 | 171 |
| Collection in domestic offices | $24,672,000 | 178 |
| Currency and coin in domestic offices | $19,105,000 | 148 |
| Balances due from depository institutions in U.S. | $10,429,000 | 851 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,583,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,004,000 | 255 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,608,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $45,615,000 | 168 |
| Collection in domestic offices | $26,997,000 | 171 |
| Currency and coin in domestic offices | $18,618,000 | 155 |
| Balances due from depository institutions in U.S. | $9,692,000 | 910 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $13,000 | 175 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,288,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,120,000 | 246 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,454,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $38,685,000 | 183 |
| Collection in domestic offices | $21,639,000 | 190 |
| Currency and coin in domestic offices | $17,046,000 | 166 |
| Balances due from depository institutions in U.S. | $9,730,000 | 910 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,038,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,194,000 | 274 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,537,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $40,347,000 | 213 |
| Collection in domestic offices | $20,847,000 | 211 |
| Currency and coin in domestic offices | $19,500,000 | 150 |
| Balances due from depository institutions in U.S. | $10,148,000 | 974 |
| 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 | $37,042,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,016,000 | 305 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,875,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $37,721,000 | 211 |
| Collection in domestic offices | $23,081,000 | 180 |
| Currency and coin in domestic offices | $14,640,000 | 166 |
| Balances due from depository institutions in U.S. | $9,838,000 | 1,024 |
| 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 | $115,316,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,532,000 | 290 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,363,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $59,435,000 | 136 |
| Collection in domestic offices | $36,838,000 | 106 |
| Currency and coin in domestic offices | $22,597,000 | 130 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,441 |
| 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 | $68,634,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,689,000 | 185 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,196,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $39,383,000 | 191 |
| Collection in domestic offices | $17,207,000 | 190 |
| Currency and coin in domestic offices | $22,176,000 | 134 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $11,000 | 173 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $104,410,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,040,000 | 267 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,023,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $34,008,000 | 202 |
| Collection in domestic offices | $14,874,000 | 188 |
| Currency and coin in domestic offices | $19,134,000 | 153 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,880 |
| 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 | $47,775,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,224,000 | 285 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,165,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $40,662,000 | 189 |
| Collection in domestic offices | $18,582,000 | 186 |
| Currency and coin in domestic offices | $22,080,000 | 130 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,340 |
| 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 | $29,695,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,336,000 | 230 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,175,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $40,260,000 | 184 |
| Collection in domestic offices | $20,063,000 | 172 |
| Currency and coin in domestic offices | $20,197,000 | 150 |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,181 |
| 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 | $38,871,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,195,000 | 265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,586,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $38,009,000 | 198 |
| Collection in domestic offices | $18,139,000 | 179 |
| Currency and coin in domestic offices | $19,870,000 | 146 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,852 |
| 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 | $66,185,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,742,000 | 283 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,529,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $50,560,000 | 173 |
| Collection in domestic offices | $28,190,000 | 140 |
| Currency and coin in domestic offices | $22,370,000 | 125 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,724 |
| 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 | $56,430,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,199,000 | 235 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,976,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $38,687,000 | 204 |
| Collection in domestic offices | $16,875,000 | 211 |
| Currency and coin in domestic offices | $21,812,000 | 132 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,933 |
| 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 | $26,647,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,385,000 | 294 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,961,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $49,765,000 | 177 |
| Collection in domestic offices | $27,687,000 | 148 |
| Currency and coin in domestic offices | $22,078,000 | 137 |
| Balances due from depository institutions in U.S. | $84,196,000 | 119 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,397,000 | 254 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,196,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $46,527,000 | 198 |
| Collection in domestic offices | $25,175,000 | 171 |
| Currency and coin in domestic offices | $21,352,000 | 140 |
| Balances due from depository institutions in U.S. | $46,669,000 | 208 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,164,000 | 266 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,439,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $63,513,000 | 162 |
| Collection in domestic offices | $39,079,000 | 128 |
| Currency and coin in domestic offices | $24,434,000 | 135 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,177 |
| 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 | $44,222,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,239,000 | 232 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,266,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $49,413,000 | 205 |
| Collection in domestic offices | $28,162,000 | 184 |
| Currency and coin in domestic offices | $21,251,000 | 142 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,238 |
| 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 | $12,047,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,135,000 | 238 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,880,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $17,262,000 | 547 |
| Collection in domestic offices | $108,000 | 1,314 |
| Currency and coin in domestic offices | $17,154,000 | 162 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,043 |
| 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 | $54,011,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,949,000 | 227 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,670 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,303,000 | 843 |
| Balances due from depository institutions in U.S. | $365,000 | 2,249 |
| 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 | $13,674,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,241,000 | 814 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,386,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,424 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $4,638,000 | 629 |
| Balances due from depository institutions in U.S. | $242,000 | 2,221 |
| 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 | $9,500,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,246,000 | 1,060 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,235,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,433 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $4,147,000 | 615 |
| Balances due from depository institutions in U.S. | $248,000 | 2,218 |
| 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 | $11,832,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,081,000 | 842 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,692 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $3,079,000 | 869 |
| Balances due from depository institutions in U.S. | $435,000 | 2,088 |
| 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 | $11,475,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,560,000 | 1,023 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,771,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,436 |
| Collection in domestic offices | $19,000 | 1,446 |
| Currency and coin in domestic offices | $4,409,000 | 605 |
| Balances due from depository institutions in U.S. | $230,000 | 2,264 |
| 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 | $11,113,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,646,000 | 902 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,914 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $2,290,000 | 1,200 |
| Balances due from depository institutions in U.S. | $222,000 | 2,203 |
| 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 | $7,019,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,774 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,868 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $2,349,000 | 1,111 |
| Balances due from depository institutions in U.S. | $191,000 | 2,244 |
| 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 | $6,860,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,659 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,923 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,201,000 | 1,171 |
| Balances due from depository institutions in U.S. | $253,000 | 2,193 |
| 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 | $8,894,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,493 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,936 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,175,000 | 1,186 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,288 |
| 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 | $7,427,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,845 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $2,534,000 | 1,114 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,072 |
| 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 | $6,416,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,071,000 | 1,942 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,708 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,795,000 | 904 |
| Balances due from depository institutions in U.S. | $198,000 | 2,327 |
| 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 | $6,793,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,266,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,649 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,838,000 | 991 |
| Balances due from depository institutions in U.S. | $417,000 | 1,785 |
| 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 | $11,011,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 1,182 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,656 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $2,825,000 | 965 |
| Balances due from depository institutions in U.S. | $163,000 | 1,962 |
| 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 | $13,246,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,191,000 | 905 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,245,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,709 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,152,000 | 1,083 |
| Balances due from depository institutions in U.S. | $154,000 | 1,854 |
| 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 | $8,939,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,195,000 | 1,344 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,617,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,666 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,565,000 | 998 |
| Balances due from depository institutions in U.S. | $150,000 | 1,868 |
| 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 | $11,902,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,578,000 | 1,060 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,869,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,840 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,870,000 | 1,199 |
| Balances due from depository institutions in U.S. | $303,000 | 1,799 |
| 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 | $14,696,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,629,000 | 958 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,565 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,945,000 | 872 |
| Balances due from depository institutions in U.S. | $454,000 | 1,761 |
| 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 | $8,180,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,492,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,588 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,822,000 | 935 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,294 |
| 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 | $18,049,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,481,000 | 756 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,090,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,546 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,912,000 | 871 |
| Balances due from depository institutions in U.S. | $7,038,000 | 808 |
| 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 | $12,140,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,070,000 | 784 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,625 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,591,000 | 936 |
| Balances due from depository institutions in U.S. | $5,062,000 | 965 |
| 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 | $5,314,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 1,453 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,829 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,717,000 | 1,157 |
| Balances due from depository institutions in U.S. | $7,496,000 | 810 |
| 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 | $4,193,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 1,283 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 2,192 |
| 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 | $11,748,000 | 1,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,853,000 | 965 |
| 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 | $9,656,000 | 1,754 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,351 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,174,000 | 1,459 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,296 |
| 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 | $2,024,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 4,153 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,452,000 | 2,624 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,424 |
| 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 | $1,145,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 2,050 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,301 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,504,000 | 1,955 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,750 |
| 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 | $1,577,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,376 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,607,000 | 2,024 |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,995 |
| 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 | $1,148,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,337 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,529 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $1,653,000 | 1,999 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,355 |
| 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 | $47,000 | 2,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,176 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,274 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $1,812,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,362 |
| 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 | $628,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,358 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 4,877 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,526,000 | 2,065 |
| Balances due from depository institutions in U.S. | $2,634,000 | 2,882 |
| 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 | $96,000 | 2,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,616 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,175,000 | 2,410 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,560 |
| 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 | $3,577,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,650 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,223,000 | 2,213 |
| Balances due from depository institutions in U.S. | $6,065,000 | 1,527 |
| 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 | $3,402,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 3,486 |