Home > The First National Bank in Staunton > Cash and Balances Due
The First National Bank in Staunton, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,919,000 | 947 |
| 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 | $14,909,000 | 755 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,530,000 | 1,202 |
| 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 | $10,141,000 | 1,188 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,897,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 1,404 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,098,000 | 1,063 |
| 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 | $21,328,000 | 503 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,734,000 | 1,085 |
| 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 | $12,724,000 | 930 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,175,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,622,000 | 1,412 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,814,000 | 1,368 |
| 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 | $9,310,000 | 1,168 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,463,000 | 1,009 |
| 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 | $23,471,000 | 439 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,295,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,448 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,458,000 | 943 |
| Balances due from depository institutions in U.S. | $25,321,000 | 394 |
| 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 | $6,516,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,213 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,519,000 | 1,128 |
| 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 | $8,768,000 | 1,303 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,126,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,470 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $3,258,000 | 959 |
| Balances due from depository institutions in U.S. | $33,858,000 | 266 |
| 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 | $8,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 725 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,856,000 | 1,097 |
| 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 | $16,145,000 | 695 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,504 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,273,000 | 996 |
| Balances due from depository institutions in U.S. | $21,996,000 | 444 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,794,000 | 691 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,382,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,495 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,184,000 | 959 |
| Balances due from depository institutions in U.S. | $26,022,000 | 410 |
| 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 | $2,176,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,383,000 | 570 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,392,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,542 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $3,125,000 | 1,099 |
| Balances due from depository institutions in U.S. | $19,744,000 | 530 |
| 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 | $518,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,056,000 | 879 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,341,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,518 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,178,000 | 1,070 |
| Balances due from depository institutions in U.S. | $20,879,000 | 470 |
| 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 | $9,283,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,891,000 | 778 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,632 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,606,000 | 1,210 |
| Balances due from depository institutions in U.S. | $24,232,000 | 395 |
| 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 | $16,944,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,371,000 | 647 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,115,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,592 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,946,000 | 1,131 |
| Balances due from depository institutions in U.S. | $17,731,000 | 529 |
| 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 | $8,438,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 910 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,675,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,531 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $3,275,000 | 1,009 |
| Balances due from depository institutions in U.S. | $19,261,000 | 457 |
| 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 | $6,137,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 2,318 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,986,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,661 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,706,000 | 1,191 |
| Balances due from depository institutions in U.S. | $23,521,000 | 431 |
| 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 | $12,759,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,035 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,031,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,614 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,902,000 | 1,144 |
| Balances due from depository institutions in U.S. | $10,109,000 | 839 |
| 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 | $16,020,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,279 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,867,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,625 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,850,000 | 1,128 |
| Balances due from depository institutions in U.S. | $8,330,000 | 957 |
| 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 | $16,686,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 2,760 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,854,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,587 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,076,000 | 1,029 |
| Balances due from depository institutions in U.S. | $13,728,000 | 670 |
| 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 | $14,050,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,817 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,035,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,706 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,552,000 | 1,221 |
| Balances due from depository institutions in U.S. | $19,066,000 | 490 |
| 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 | $22,417,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,576 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,119,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,549 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,228,000 | 1,029 |
| Balances due from depository institutions in U.S. | $14,491,000 | 609 |
| 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 | $11,395,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 2,738 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,177,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,606 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,979,000 | 1,054 |
| Balances due from depository institutions in U.S. | $18,039,000 | 523 |
| 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 | $8,159,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,623 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,549 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,059,000 | 997 |
| Balances due from depository institutions in U.S. | $14,026,000 | 643 |
| 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 | $5,827,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,227 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,129,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,538 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,864,000 | 1,046 |
| Balances due from depository institutions in U.S. | $15,304,000 | 626 |
| 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 | $25,961,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 1,895 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,973,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,588 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $3,022,000 | 1,084 |
| Balances due from depository institutions in U.S. | $13,842,000 | 725 |
| 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 | $8,106,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,141 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,071,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,583 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $2,820,000 | 1,079 |
| Balances due from depository institutions in U.S. | $18,510,000 | 510 |
| 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 | $3,738,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,634,000 | 1,524 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,224,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,504 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,101,000 | 976 |
| Balances due from depository institutions in U.S. | $24,172,000 | 404 |
| 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 | $8,951,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,681,000 | 865 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,316,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,534 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $2,934,000 | 1,007 |
| Balances due from depository institutions in U.S. | $16,805,000 | 553 |
| 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 | $13,577,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,296,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,654 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,033,000 | 950 |
| Balances due from depository institutions in U.S. | $14,286,000 | 747 |
| 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 | $11,976,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,461 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,025,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,670 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,879,000 | 915 |
| Balances due from depository institutions in U.S. | $12,676,000 | 866 |
| 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 | $12,468,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,803 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,677,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,721 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,869,000 | 1,055 |
| Balances due from depository institutions in U.S. | $16,830,000 | 676 |
| 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 | $20,976,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,635 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,634,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,776 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,632,000 | 1,098 |
| Balances due from depository institutions in U.S. | $19,468,000 | 600 |
| 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 | $12,534,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 1,901 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,061,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,661 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $2,812,000 | 981 |
| Balances due from depository institutions in U.S. | $19,489,000 | 560 |
| 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 | $4,755,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 1,615 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,719,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,786 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,617,000 | 1,101 |
| Balances due from depository institutions in U.S. | $20,634,000 | 559 |
| 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 | $12,465,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,713 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,569,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,752 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $2,834,000 | 1,045 |
| Balances due from depository institutions in U.S. | $22,080,000 | 518 |
| 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 | $14,651,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 1,946 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,758,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,775 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,785,000 | 1,047 |
| Balances due from depository institutions in U.S. | $19,820,000 | 552 |
| 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 | $23,153,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,106 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,731,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,836 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $2,601,000 | 1,072 |
| Balances due from depository institutions in U.S. | $20,275,000 | 504 |
| 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 | $11,852,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 655 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,951,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,786 |
| Collection in domestic offices | $123,000 | 1,302 |
| Currency and coin in domestic offices | $2,707,000 | 1,093 |
| Balances due from depository institutions in U.S. | $28,924,000 | 362 |
| 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 | $196,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,558,000 | 787 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,822 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,937,000 | 1,032 |
| Balances due from depository institutions in U.S. | $16,704,000 | 581 |
| 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 | $574,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,232 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,955,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,806 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,929,000 | 1,011 |
| Balances due from depository institutions in U.S. | $11,879,000 | 739 |
| 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 | $147,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,767 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $2,965,000 | 1,010 |
| Balances due from depository institutions in U.S. | $13,113,000 | 541 |
| 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 | $518,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 2,264 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,790 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,777,000 | 993 |
| Balances due from depository institutions in U.S. | $11,053,000 | 602 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,176,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,084 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,227,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,788 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $2,903,000 | 960 |
| Balances due from depository institutions in U.S. | $14,664,000 | 480 |
| 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 | $657,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,715 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,323,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,863 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $2,648,000 | 1,049 |
| Balances due from depository institutions in U.S. | $16,529,000 | 451 |
| 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 | $3,146,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,230,000 | 1,122 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,783,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,884,000 | 1,028 |
| Balances due from depository institutions in U.S. | $14,692,000 | 436 |
| 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 | $206,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,575 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,160,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,759 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $2,673,000 | 1,003 |
| Balances due from depository institutions in U.S. | $13,435,000 | 446 |
| 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 | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,781 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,830 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,587,000 | 1,036 |
| Balances due from depository institutions in U.S. | $9,360,000 | 652 |
| 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 | $144,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,808 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,673 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,171,000 | 845 |
| Balances due from depository institutions in U.S. | $6,475,000 | 893 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,972 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,291,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,773 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,820,000 | 1,018 |
| Balances due from depository institutions in U.S. | $6,400,000 | 894 |
| 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 | $68,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,326 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,846 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $2,436,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,723,000 | 775 |
| 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 | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,278,000 | 2,113 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,846 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,440,000 | 1,089 |
| Balances due from depository institutions in U.S. | $6,718,000 | 885 |
| 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 | $136,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,767 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,485,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,804 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $2,602,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,838,000 | 883 |
| 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 | $43,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,218,000 | 2,522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,831,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,843 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,551,000 | 1,109 |
| Balances due from depository institutions in U.S. | $8,699,000 | 760 |
| 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 | $10,579,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,454,000 | 866 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,436,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,802 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,443,000 | 1,036 |
| Balances due from depository institutions in U.S. | $8,759,000 | 746 |
| 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 | $3,230,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,746 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,683 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $2,695,000 | 1,031 |
| Balances due from depository institutions in U.S. | $7,668,000 | 753 |
| 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 | $2,249,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 2,006 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,328,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,808 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,244,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,636,000 | 905 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,447,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 2,295 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,714 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,120,000 | 1,091 |
| Balances due from depository institutions in U.S. | $7,737,000 | 706 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,318,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 2,090 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,721 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,311,000 | 1,076 |
| Balances due from depository institutions in U.S. | $6,770,000 | 791 |
| 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 | $1,719,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,377 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,814 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $1,962,000 | 1,177 |
| Balances due from depository institutions in U.S. | $9,407,000 | 646 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,850,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,455 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,560,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,782 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,125,000 | 1,115 |
| Balances due from depository institutions in U.S. | $14,798,000 | 489 |
| 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 | $1,636,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,403 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 1,710 |
| 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 | $5,870,000 | 2,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,731,000 | 1,354 |
| 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 | $9,812,000 | 1,779 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,052,000 | 1,534 |
| 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 | $9,133,000 | 2,065 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,292,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,671,000 | 2,027 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,422,000 | 3,104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,452 |
| 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 | $3,015,000 | 4,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 4,793 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,256,000 | 2,602 |
| Balances due from depository institutions in U.S. | $3,201,000 | 2,300 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,725 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 5,448 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,601,000 | 3,782 |
| Balances due from depository institutions in U.S. | $1,670,000 | 3,798 |
| 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 | $97,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 4,699 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 5,323 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,043,000 | 2,844 |
| Balances due from depository institutions in U.S. | $2,772,000 | 3,042 |
| 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 | $92,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,900,000 | 3,791 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 5,248 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,199,000 | 2,706 |
| Balances due from depository institutions in U.S. | $1,686,000 | 4,079 |
| 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 | $61,000 | 2,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 4,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,184 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,497 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $836,000 | 3,846 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,689 |
| 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 | $22,000 | 2,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 5,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,533 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $851,000 | 3,593 |
| Balances due from depository institutions in U.S. | $3,544,000 | 2,214 |
| 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 | $146,000 | 2,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,038,000 | 3,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 6,155 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $971,000 | 3,210 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 4,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,202 |
| Collection in domestic offices | $72,000 | 6,647 |
| Currency and coin in domestic offices | $681,000 | 4,142 |
| Balances due from depository institutions in U.S. | $2,609,000 | 3,422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 5,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 6,307 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,321 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $548,000 | 4,775 |
| Balances due from depository institutions in U.S. | $3,123,000 | 3,305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 5,164 |