Home > The Fauquier Bank > Cash and Balances Due
The Fauquier Bank, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,712,000 | 796 |
| 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 | $16,424,000 | 831 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,983,000 | 824 |
| 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 | $17,796,000 | 775 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,090,000 | 1,148 |
| 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 | $14,378,000 | 870 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,906,000 | 1,077 |
| 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 | $16,998,000 | 753 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,132,000 | 1,743 |
| 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 | $13,210,000 | 878 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,998,000 | 1,168 |
| 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 | $12,161,000 | 910 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,220,000 | 918 |
| 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 | $14,330,000 | 827 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,296,000 | 920 |
| 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 | $10,994,000 | 968 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,814,000 | 1,310 |
| 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 | $9,465,000 | 1,108 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,913,000 | 710 |
| 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 | $11,047,000 | 1,072 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 1,949 |
| 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 | $9,084,000 | 1,180 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 1,729 |
| 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 | $11,399,000 | 971 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,642,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,992,000 | 922 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,712,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $8,781,000 | 827 |
| Collection in domestic offices | $4,375,000 | 860 |
| Currency and coin in domestic offices | $4,406,000 | 738 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,334,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,242,000 | 1,181 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,299,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,455 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,260,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 801 |
| Collection in domestic offices | $4,644,000 | 790 |
| Currency and coin in domestic offices | $4,106,000 | 762 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,214,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,160 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,101,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,388 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,256,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 822 |
| Collection in domestic offices | $4,484,000 | 805 |
| Currency and coin in domestic offices | $4,073,000 | 790 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $54,440,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,203 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,381,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 788 |
| Collection in domestic offices | $5,363,000 | 708 |
| Currency and coin in domestic offices | $3,275,000 | 929 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $60,558,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,016,000 | 1,211 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,742,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 809 |
| Collection in domestic offices | $4,568,000 | 700 |
| Currency and coin in domestic offices | $3,764,000 | 916 |
| Balances due from depository institutions in U.S. | $5,250,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $52,160,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,227 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,219,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 982 |
| Collection in domestic offices | $2,681,000 | 923 |
| Currency and coin in domestic offices | $3,500,000 | 969 |
| Balances due from depository institutions in U.S. | $5,544,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,494,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,634,000 | 1,492 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,755,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 978 |
| Collection in domestic offices | $2,806,000 | 975 |
| Currency and coin in domestic offices | $3,758,000 | 848 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $39,792,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,525 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,025,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 872 |
| Collection in domestic offices | $3,399,000 | 853 |
| Currency and coin in domestic offices | $4,111,000 | 816 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,150,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,292 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,930,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 959 |
| Collection in domestic offices | $3,218,000 | 967 |
| Currency and coin in domestic offices | $3,815,000 | 861 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,346,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,396 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,594,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 910 |
| Collection in domestic offices | $3,639,000 | 877 |
| Currency and coin in domestic offices | $3,630,000 | 874 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,914,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,387 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,714,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 800 |
| Collection in domestic offices | $3,688,000 | 907 |
| Currency and coin in domestic offices | $5,278,000 | 621 |
| Balances due from depository institutions in U.S. | $5,265,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,484,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,179 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,245,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 959 |
| Collection in domestic offices | $3,329,000 | 946 |
| Currency and coin in domestic offices | $3,793,000 | 849 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,731,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,432 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,965,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 899 |
| Collection in domestic offices | $5,049,000 | 885 |
| Currency and coin in domestic offices | $3,695,000 | 857 |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,014,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,587 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,573,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $8,242,000 | 918 |
| Collection in domestic offices | $4,980,000 | 856 |
| Currency and coin in domestic offices | $3,262,000 | 978 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,682,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,679 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,216,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 942 |
| Collection in domestic offices | $3,331,000 | 978 |
| Currency and coin in domestic offices | $4,250,000 | 801 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,557,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 1,747 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,751,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 852 |
| Collection in domestic offices | $5,523,000 | 839 |
| Currency and coin in domestic offices | $3,768,000 | 823 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,391,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,494 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,590,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 879 |
| Collection in domestic offices | $3,652,000 | 943 |
| Currency and coin in domestic offices | $4,047,000 | 745 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,811,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,636 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,463,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 995 |
| Collection in domestic offices | $2,730,000 | 968 |
| Currency and coin in domestic offices | $3,076,000 | 984 |
| Balances due from depository institutions in U.S. | $2,931,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $52,725,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,158 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,524,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 975 |
| Collection in domestic offices | $4,606,000 | 923 |
| Currency and coin in domestic offices | $3,344,000 | 991 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,814,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,961 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,132,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 833 |
| Collection in domestic offices | $4,059,000 | 852 |
| Currency and coin in domestic offices | $3,928,000 | 749 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,354,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 1,663 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,783,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 900 |
| Collection in domestic offices | $3,506,000 | 953 |
| Currency and coin in domestic offices | $3,843,000 | 766 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,596,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 1,844 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,228,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 898 |
| Collection in domestic offices | $3,525,000 | 893 |
| Currency and coin in domestic offices | $3,500,000 | 832 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,724,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 1,939 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,702,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $7,863,000 | 921 |
| Collection in domestic offices | $3,308,000 | 886 |
| Currency and coin in domestic offices | $4,555,000 | 603 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,873 |
| 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 | $60,393,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,806 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,525,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 889 |
| Collection in domestic offices | $3,725,000 | 781 |
| Currency and coin in domestic offices | $3,999,000 | 623 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,954 |
| 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 | $53,560,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,733 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,357,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 974 |
| Collection in domestic offices | $2,929,000 | 854 |
| Currency and coin in domestic offices | $3,880,000 | 769 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,982 |
| 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 | $48,444,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,809,000 | 1,917 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,115,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 987 |
| Collection in domestic offices | $2,285,000 | 896 |
| Currency and coin in domestic offices | $3,992,000 | 735 |
| Balances due from depository institutions in U.S. | $1,772,000 | 2,042 |
| 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 | $37,066,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 1,985 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,740,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 883 |
| Collection in domestic offices | $2,617,000 | 802 |
| Currency and coin in domestic offices | $4,138,000 | 640 |
| Balances due from depository institutions in U.S. | $1,574,000 | 2,031 |
| 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 | $38,411,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,708 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,574,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 836 |
| Collection in domestic offices | $3,073,000 | 799 |
| Currency and coin in domestic offices | $4,772,000 | 585 |
| Balances due from depository institutions in U.S. | $940,000 | 2,224 |
| 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 | $64,789,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,734,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 913 |
| Collection in domestic offices | $3,046,000 | 818 |
| Currency and coin in domestic offices | $4,374,000 | 659 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,108 |
| 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 | $30,048,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,728 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,456,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 919 |
| Collection in domestic offices | $2,539,000 | 885 |
| Currency and coin in domestic offices | $4,414,000 | 639 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,788 |
| 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 | $13,789,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 1,822 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,200,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 1,045 |
| Collection in domestic offices | $2,636,000 | 940 |
| Currency and coin in domestic offices | $3,886,000 | 700 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,833 |
| 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 | $17,701,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,173 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,457,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 871 |
| Collection in domestic offices | $3,711,000 | 720 |
| Currency and coin in domestic offices | $4,156,000 | 703 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,951 |
| 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 | $11,036,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,203,000 | 1,417 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,057 |
| Collection in domestic offices | $3,179,000 | 893 |
| Currency and coin in domestic offices | $3,615,000 | 823 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,954 |
| 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 | $1,041,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 1,765 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,697,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 971 |
| Collection in domestic offices | $3,927,000 | 743 |
| Currency and coin in domestic offices | $3,325,000 | 892 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,189 |
| 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 | $1,542,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,404 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 934 |
| Collection in domestic offices | $4,434,000 | 750 |
| Currency and coin in domestic offices | $3,826,000 | 783 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,814 |
| 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 | $1,328,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,344 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,920,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,301 |
| Collection in domestic offices | $2,031,000 | 1,043 |
| Currency and coin in domestic offices | $3,343,000 | 817 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,446 |
| 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 | $6,953,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 1,041 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,471,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $8,215,000 | 1,059 |
| Collection in domestic offices | $4,250,000 | 938 |
| Currency and coin in domestic offices | $3,965,000 | 690 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,603,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,718,000 | 1,342 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $7,654,000 | 1,076 |
| Collection in domestic offices | $4,017,000 | 929 |
| Currency and coin in domestic offices | $3,637,000 | 754 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,565 |
| 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 | $4,989,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,918,000 | 1,052 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,532,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $9,158,000 | 949 |
| Collection in domestic offices | $5,261,000 | 805 |
| Currency and coin in domestic offices | $3,897,000 | 773 |
| Balances due from depository institutions in U.S. | $6,247,000 | 904 |
| 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 | $2,127,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,709,000 | 890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $9,878,000 | 821 |
| Collection in domestic offices | $6,148,000 | 682 |
| Currency and coin in domestic offices | $3,730,000 | 690 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,558 |
| 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 | $4,833,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,101,000 | 837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,912,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 818 |
| Collection in domestic offices | $6,547,000 | 702 |
| Currency and coin in domestic offices | $4,227,000 | 623 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,627 |
| 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 | $1,645,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,374,000 | 1,099 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,575 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $3,662,000 | 718 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,070 |
| 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 | $19,850,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,740,000 | 577 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,558,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,441 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $4,468,000 | 646 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,547 |
| 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 | $15,378,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,020,000 | 762 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,482 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $3,981,000 | 659 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,405 |
| 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 | $7,870,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,711,000 | 1,091 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,845,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,429 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $4,509,000 | 592 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,452 |
| 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 | $10,162,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,288,000 | 1,019 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 1,505 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $3,915,000 | 672 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,570 |
| 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 | $7,129,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,268 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,270,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,152 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $6,903,000 | 422 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,206 |
| 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 | $16,396,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,590,000 | 651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,642 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $3,095,000 | 828 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,416 |
| 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 | $11,896,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,493,000 | 940 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,522 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,546,000 | 816 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,398 |
| 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 | $14,921,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,814,000 | 800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,539 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $3,361,000 | 820 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,425 |
| 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 | $11,851,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 876 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,574 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,667,000 | 935 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,443 |
| 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 | $5,218,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,731 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,551,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,564 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,030,000 | 894 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,338 |
| 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 | $13,708,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 845 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,084,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,494 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $3,354,000 | 818 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,377 |
| 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 | $18,991,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,874,000 | 669 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,693,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,652 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,606,000 | 978 |
| Balances due from depository institutions in U.S. | $10,332,000 | 618 |
| 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 | $9,754,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 1,123 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,619 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $2,705,000 | 971 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,186,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,485 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,617 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $2,496,000 | 977 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,423 |
| 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 | $16,221,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,819,000 | 869 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,569,000 | 946 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,353 |
| 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 | $11,815,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 1,189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,473,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,728 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,051,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,470 |
| 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 | $17,402,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,422,000 | 845 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,037,000 | 1,285 |
| 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 | $19,824,000 | 874 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 1,625 |
| 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 | $14,409,000 | 1,146 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,462 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,079,000 | 1,538 |
| Balances due from depository institutions in U.S. | $6,371,000 | 1,140 |
| 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 | $2,439,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,475 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 3,010 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $3,555,000 | 1,750 |
| Balances due from depository institutions in U.S. | $6,174,000 | 1,060 |
| 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 | $391,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,845,000 | 1,702 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 3,789 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,793,000 | 1,593 |
| Balances due from depository institutions in U.S. | $10,364,000 | 781 |
| 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 | $1,380,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,562 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,080 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,775,000 | 1,799 |
| Balances due from depository institutions in U.S. | $8,369,000 | 854 |
| 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 | $591,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 4,505 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,665,000 | 1,982 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,545 |
| 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 | $1,300,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 2,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,289 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,804,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,746,000 | 2,073 |
| 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 | $2,133,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 2,154 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 4,084 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $1,954,000 | 1,569 |
| Balances due from depository institutions in U.S. | $3,097,000 | 2,423 |
| 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 | $229,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 3,024 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,654 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,558,000 | 1,768 |
| Balances due from depository institutions in U.S. | $3,205,000 | 2,728 |
| 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 | $1,339,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 4,418 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $1,748,000 | 1,542 |
| Balances due from depository institutions in U.S. | $7,376,000 | 1,223 |
| 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 | $783,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,766 |