Home > The Beverly National Bank > Cash and Balances Due
The Beverly National Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,427,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 848 |
| Collection in domestic offices | $6,474,000 | 524 |
| Currency and coin in domestic offices | $1,907,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,562 |
| 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 | $23,617,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,376 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,245,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 986 |
| Collection in domestic offices | $4,267,000 | 639 |
| Currency and coin in domestic offices | $2,375,000 | 1,202 |
| Balances due from depository institutions in U.S. | $6,422,000 | 1,147 |
| 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 | $59,181,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,446 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,294,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $9,936,000 | 744 |
| Collection in domestic offices | $7,738,000 | 437 |
| Currency and coin in domestic offices | $2,198,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,182,000 | 2,064 |
| 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 | $22,176,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,260 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,899,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 862 |
| Collection in domestic offices | $5,556,000 | 561 |
| Currency and coin in domestic offices | $2,815,000 | 1,052 |
| Balances due from depository institutions in U.S. | $483,000 | 2,353 |
| 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 | $45,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,820,000 | 1,661 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 1,095 |
| Collection in domestic offices | $3,702,000 | 829 |
| Currency and coin in domestic offices | $3,029,000 | 993 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,564 |
| 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 | $583,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,628,000 | 1,530 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 830 |
| Collection in domestic offices | $6,795,000 | 599 |
| Currency and coin in domestic offices | $2,974,000 | 928 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,763 |
| 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 | $177,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,363 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,774,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 908 |
| Collection in domestic offices | $7,151,000 | 694 |
| Currency and coin in domestic offices | $2,832,000 | 985 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,500 |
| 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 | $349,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,107,000 | 1,419 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $8,738,000 | 973 |
| Collection in domestic offices | $6,172,000 | 723 |
| Currency and coin in domestic offices | $2,566,000 | 1,074 |
| Balances due from depository institutions in U.S. | $653,000 | 2,072 |
| 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 | $200,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,606 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $10,153,000 | 878 |
| Collection in domestic offices | $6,650,000 | 702 |
| Currency and coin in domestic offices | $3,503,000 | 856 |
| Balances due from depository institutions in U.S. | $560,000 | 1,999 |
| 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 | $157,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,755,000 | 1,453 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,190,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 1,015 |
| Collection in domestic offices | $4,568,000 | 805 |
| Currency and coin in domestic offices | $2,826,000 | 944 |
| Balances due from depository institutions in U.S. | $742,000 | 1,887 |
| 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 | $54,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,762 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $10,597,000 | 828 |
| Collection in domestic offices | $7,763,000 | 617 |
| Currency and coin in domestic offices | $2,834,000 | 956 |
| Balances due from depository institutions in U.S. | $781,000 | 1,907 |
| 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 | $53,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,266,000 | 1,344 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $8,824,000 | 934 |
| Collection in domestic offices | $6,363,000 | 696 |
| Currency and coin in domestic offices | $2,461,000 | 1,079 |
| Balances due from depository institutions in U.S. | $831,000 | 1,902 |
| 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 | $96,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,962,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $10,677,000 | 870 |
| Collection in domestic offices | $7,851,000 | 639 |
| Currency and coin in domestic offices | $2,826,000 | 1,014 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,235 |
| U.S. branches of foreign banks | $2,651,000 | 54 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 1,258 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $8,675,000 | 974 |
| Collection in domestic offices | $6,076,000 | 720 |
| Currency and coin in domestic offices | $2,599,000 | 1,011 |
| Balances due from depository institutions in U.S. | $745,000 | 1,884 |
| 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 | $116,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,761 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $9,768,000 | 923 |
| Collection in domestic offices | $7,192,000 | 693 |
| Currency and coin in domestic offices | $2,576,000 | 1,038 |
| Balances due from depository institutions in U.S. | $555,000 | 1,994 |
| 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 | $1,999,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,048,000 | 1,395 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $10,129,000 | 860 |
| Collection in domestic offices | $7,741,000 | 611 |
| Currency and coin in domestic offices | $2,388,000 | 1,096 |
| Balances due from depository institutions in U.S. | $238,000 | 2,377 |
| 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 | $1,655,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,322 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,438,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 926 |
| Collection in domestic offices | $7,057,000 | 668 |
| Currency and coin in domestic offices | $2,641,000 | 1,070 |
| Balances due from depository institutions in U.S. | $534,000 | 2,084 |
| 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 | $3,206,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,132,000 | 1,325 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $11,064,000 | 810 |
| Collection in domestic offices | $8,944,000 | 566 |
| Currency and coin in domestic offices | $2,120,000 | 1,181 |
| Balances due from depository institutions in U.S. | $558,000 | 2,054 |
| 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 | $2,296,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,552,000 | 1,226 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 803 |
| Collection in domestic offices | $8,390,000 | 520 |
| Currency and coin in domestic offices | $2,211,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,293,000 | 1,500 |
| 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 | $4,640,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,689,000 | 1,043 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,255,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 785 |
| Collection in domestic offices | $7,461,000 | 526 |
| Currency and coin in domestic offices | $2,617,000 | 1,026 |
| Balances due from depository institutions in U.S. | $677,000 | 1,688 |
| 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 | $3,500,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,090,000 | 1,044 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,646,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $6,782,000 | 1,001 |
| Collection in domestic offices | $4,227,000 | 702 |
| Currency and coin in domestic offices | $2,555,000 | 967 |
| Balances due from depository institutions in U.S. | $613,000 | 1,634 |
| 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 | $3,251,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,345,000 | 1,476 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,559,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $9,901,000 | 807 |
| Collection in domestic offices | $7,416,000 | 537 |
| Currency and coin in domestic offices | $2,485,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,426 |
| 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 | $8,332,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,808,000 | 824 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,902,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $8,059,000 | 973 |
| Collection in domestic offices | $5,888,000 | 647 |
| Currency and coin in domestic offices | $2,171,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,362 |
| 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 | $4,033,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,900,000 | 1,261 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $9,081,000 | 867 |
| Collection in domestic offices | $7,124,000 | 550 |
| Currency and coin in domestic offices | $1,957,000 | 1,166 |
| Balances due from depository institutions in U.S. | $5,063,000 | 948 |
| 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 | $8,283,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,179,000 | 846 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,950,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 935 |
| Collection in domestic offices | $6,369,000 | 642 |
| Currency and coin in domestic offices | $2,168,000 | 1,087 |
| Balances due from depository institutions in U.S. | $911,000 | 1,455 |
| 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 | $9,502,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,759,000 | 905 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,950,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 736 |
| Collection in domestic offices | $9,037,000 | 521 |
| Currency and coin in domestic offices | $2,640,000 | 941 |
| Balances due from depository institutions in U.S. | $5,639,000 | 911 |
| 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 | $9,634,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,773,000 | 649 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,458,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 935 |
| Collection in domestic offices | $7,488,000 | 644 |
| Currency and coin in domestic offices | $2,043,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,032 |
| 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 | $12,729,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,289,000 | 718 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 862 |
| Collection in domestic offices | $7,827,000 | 618 |
| Currency and coin in domestic offices | $2,344,000 | 981 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,361 |
| 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 | $7,418,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,885,000 | 906 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,382,000 | 1,490 |
| 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 | $17,229,000 | 1,016 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,229 |
| 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 | $19,158,000 | 862 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $21,005,000 | 499 |
| Collection in domestic offices | $19,059,000 | 342 |
| Currency and coin in domestic offices | $1,946,000 | 1,654 |
| Balances due from depository institutions in U.S. | $923,000 | 5,583 |
| 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 | $5,975,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,781,000 | 598 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 1,256 |
| Collection in domestic offices | $4,424,000 | 874 |
| Currency and coin in domestic offices | $4,213,000 | 1,457 |
| Balances due from depository institutions in U.S. | $281,000 | 8,006 |
| 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 | $3,061,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,373 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 1,304 |
| Collection in domestic offices | $5,219,000 | 938 |
| Currency and coin in domestic offices | $1,468,000 | 2,011 |
| Balances due from depository institutions in U.S. | $257,000 | 8,510 |
| 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 | $4,028,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,972,000 | 1,391 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,687 |
| Collection in domestic offices | $4,110,000 | 1,162 |
| Currency and coin in domestic offices | $1,108,000 | 2,907 |
| Balances due from depository institutions in U.S. | $349,000 | 8,253 |
| 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 | $4,020,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,601 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 1,221 |
| Collection in domestic offices | $6,482,000 | 874 |
| Currency and coin in domestic offices | $1,479,000 | 2,273 |
| Balances due from depository institutions in U.S. | $118,000 | 9,962 |
| 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 | $3,184,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,289,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $6,946,000 | 1,397 |
| Collection in domestic offices | $5,847,000 | 1,009 |
| Currency and coin in domestic offices | $1,099,000 | 2,829 |
| Balances due from depository institutions in U.S. | $151,000 | 10,199 |
| 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 | $2,192,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,790 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,475 |
| Collection in domestic offices | $5,377,000 | 1,055 |
| Currency and coin in domestic offices | $1,053,000 | 2,964 |
| Balances due from depository institutions in U.S. | $146,000 | 10,808 |
| 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 | $3,456,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,588 |
| Collection in domestic offices | $4,490,000 | 1,062 |
| Currency and coin in domestic offices | $827,000 | 3,433 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| 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 | $1,891,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 2,015 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,551 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $712,000 | 3,791 |
| Balances due from depository institutions in U.S. | $555,000 | 10,103 |
| 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 | $7,307,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 2,044 |