Home > Virginia Savings Bank, F.S.B. > Cash and Balances Due
Virginia Savings Bank, F.S.B., Cash and Balances Due
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,292,000 | 3,640 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,092,000 | 3,205 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,920,000 | 4,076 |
By balance type: | ||
Cash items in process of collection | $2,725,000 | 1,747 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,652 |
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 | $2,725,000 | 4,410 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,054,000 | 5,171 |
By balance type: | ||
Cash items in process of collection | $2,471,000 | 1,784 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,672 |
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 | $2,471,000 | 4,543 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,694,000 | 4,479 |
By balance type: | ||
Cash items in process of collection | $2,509,000 | 1,822 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,709 |
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 | $2,509,000 | 4,408 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,570,000 | 4,365 |
By balance type: | ||
Cash items in process of collection | $3,658,000 | 1,500 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,271 |
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 | $3,658,000 | 3,323 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,786,000 | 4,692 |
By balance type: | ||
Cash items in process of collection | $3,356,000 | 1,496 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,001,000 | 2,199 |
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 | $3,356,000 | 3,467 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,902,000 | 5,070 |
By balance type: | ||
Cash items in process of collection | $2,900,000 | 1,695 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,198 |
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 | $2,900,000 | 4,066 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,130,000 | 4,883 |
By balance type: | ||
Cash items in process of collection | $3,474,000 | 1,573 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,197 |
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 | $3,474,000 | 3,609 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,728,000 | 2,694 |
By balance type: | ||
Cash items in process of collection | $4,197,000 | 1,383 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,210 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,197,000 | 3,073 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,222,000 | 3,215 |
By balance type: | ||
Cash items in process of collection | $3,337,000 | 1,621 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,126 |
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 | $3,337,000 | 4,039 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,095,000 | 3,512 |
By balance type: | ||
Cash items in process of collection | $3,009,000 | 1,722 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,123 |
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 | $3,009,000 | 4,031 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,342,000 | 2,644 |
By balance type: | ||
Cash items in process of collection | $4,034,000 | 1,534 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,002,000 | 1,487 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,034,000 | 3,496 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,696,000 | 2,648 |
By balance type: | ||
Cash items in process of collection | $3,351,000 | 1,677 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,015,000 | 1,613 |
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 | $3,351,000 | 4,052 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,163,000 | 2,014 |
By balance type: | ||
Cash items in process of collection | $3,714,000 | 1,604 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,011,000 | 1,431 |
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 | $3,714,000 | 3,811 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,137,000 | 1,497 |
By balance type: | ||
Cash items in process of collection | $4,959,000 | 1,360 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $184,000 | 2,341 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,959,000 | 2,879 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,896,000 | 3,673 |
By balance type: | ||
Cash items in process of collection | $4,650,000 | 1,448 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,650,000 | 3,260 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,452,000 | 3,093 |
By balance type: | ||
Cash items in process of collection | $3,447,000 | 1,634 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $3,447,000 | 4,041 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,778,000 | 4,174 |
By balance type: | ||
Cash items in process of collection | $4,097,000 | 1,521 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,097,000 | 3,617 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,078,000 | 2,438 |
By balance type: | ||
Cash items in process of collection | $4,507,000 | 1,372 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,507,000 | 3,037 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,366,000 | 3,190 |
By balance type: | ||
Cash items in process of collection | $4,906,000 | 1,376 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,906,000 | 2,980 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,442,000 | 3,153 |
By balance type: | ||
Cash items in process of collection | $5,073,000 | 1,340 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $5,073,000 | 2,819 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,847,000 | 3,193 |
By balance type: | ||
Cash items in process of collection | $5,715,000 | 1,286 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
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 | $5,715,000 | 2,803 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,509,000 | 2,729 |
By balance type: | ||
Cash items in process of collection | $4,385,000 | 1,415 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,385,000 | 3,254 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,834,000 | 2,499 |
By balance type: | ||
Cash items in process of collection | $6,552,000 | 1,201 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,552,000 | 2,511 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,376,000 | 3,779 |
By balance type: | ||
Cash items in process of collection | $5,376,000 | 1,283 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $5,376,000 | 2,858 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,777,000 | 3,275 |
By balance type: | ||
Cash items in process of collection | $5,340,000 | 1,322 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $5,340,000 | 3,036 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,218,000 | 2,507 |
By balance type: | ||
Cash items in process of collection | $8,599,000 | 963 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $8,599,000 | 1,999 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,115,000 | 3,445 |
By balance type: | ||
Cash items in process of collection | $5,287,000 | 1,277 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $5,287,000 | 2,925 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,979,000 | 3,391 |
By balance type: | ||
Cash items in process of collection | $4,525,000 | 1,337 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,525,000 | 3,180 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,595,000 | 3,646 |
By balance type: | ||
Cash items in process of collection | $4,553,000 | 1,252 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,553,000 | 3,161 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,577,000 | 3,272 |
By balance type: | ||
Cash items in process of collection | $4,791,000 | 1,260 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,791,000 | 3,145 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,684,000 | 3,356 |
By balance type: | ||
Cash items in process of collection | $5,912,000 | 1,152 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $5,912,000 | 2,706 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,916,000 | 2,925 |
By balance type: | ||
Cash items in process of collection | $5,224,000 | 1,211 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $5,224,000 | 2,952 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,245,000 | 4,234 |
By balance type: | ||
Cash items in process of collection | $4,121,000 | 1,358 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,121,000 | 3,895 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,306,000 | 2,247 |
By balance type: | ||
Cash items in process of collection | $5,458,000 | 1,184 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $5,458,000 | 3,013 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,423,000 | 3,513 |
By balance type: | ||
Cash items in process of collection | $5,560,000 | 1,211 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $5,560,000 | 3,197 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,495,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | $7,507,000 | 1,020 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $7,507,000 | 2,316 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,235,000 | 2,314 |
By balance type: | ||
Cash items in process of collection | $4,694,000 | 1,240 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,694,000 | 3,520 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,623,000 | 3,119 |
By balance type: | ||
Cash items in process of collection | $4,181,000 | 1,245 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,181,000 | 3,780 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,382,000 | 3,596 |
By balance type: | ||
Cash items in process of collection | $4,809,000 | 1,766 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,809,000 | 3,130 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,757,000 | 5,201 |
By balance type: | ||
Cash items in process of collection | $3,677,000 | 2,924 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $3,677,000 | 4,358 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,901,000 | 2,507 |
By balance type: | ||
Cash items in process of collection | $2,074,000 | 3,438 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $2,074,000 | 6,009 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,359,000 | 5,380 |
By balance type: | ||
Cash items in process of collection | $1,912,000 | 3,861 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,912,000 | 6,353 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,827,000 | 5,048 |
By balance type: | ||
Cash items in process of collection | $1,574,000 | 4,700 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,574,000 | 7,474 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,923,000 | 6,347 |
By balance type: | ||
Cash items in process of collection | $2,211,000 | 3,728 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $2,211,000 | 6,301 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,122,000 | 6,028 |
By balance type: | ||
Cash items in process of collection | $2,255,000 | 3,649 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,255,000 | 6,357 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,758,000 | 9,463 |
By balance type: | ||
Cash items in process of collection | $1,544,000 | 4,701 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,544,000 | 8,201 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,192,000 | 9,135 |
By balance type: | ||
Cash items in process of collection | $1,979,000 | 4,062 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,979,000 | 7,621 |