Home > Wainwright Bank & Trust Company > Cash and Balances Due
Wainwright Bank & Trust Company, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,024,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 902 |
| Collection in domestic offices | $4,336,000 | 544 |
| Currency and coin in domestic offices | $2,237,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,656,000 | 1,429 |
| 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 | $31,795,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,985,000 | 1,017 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 884 |
| Collection in domestic offices | $5,324,000 | 522 |
| Currency and coin in domestic offices | $2,086,000 | 1,292 |
| Balances due from depository institutions in U.S. | $554,000 | 2,376 |
| 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 | $9,234,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 1,579 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,656,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $9,542,000 | 731 |
| Collection in domestic offices | $7,514,000 | 406 |
| Currency and coin in domestic offices | $2,028,000 | 1,325 |
| Balances due from depository institutions in U.S. | $743,000 | 2,288 |
| 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 | $34,371,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,436,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $6,791,000 | 937 |
| Collection in domestic offices | $4,773,000 | 565 |
| Currency and coin in domestic offices | $2,018,000 | 1,329 |
| Balances due from depository institutions in U.S. | $1,183,000 | 2,138 |
| 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 | $49,462,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,876,000 | 1,593 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,058,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 859 |
| Collection in domestic offices | $5,833,000 | 572 |
| Currency and coin in domestic offices | $2,388,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,053 |
| 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 | $28,600,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,525 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 907 |
| Collection in domestic offices | $5,273,000 | 549 |
| Currency and coin in domestic offices | $2,114,000 | 1,303 |
| Balances due from depository institutions in U.S. | $706,000 | 2,238 |
| 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 | $3,660,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,628 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,662,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 884 |
| Collection in domestic offices | $6,232,000 | 538 |
| Currency and coin in domestic offices | $2,140,000 | 1,297 |
| Balances due from depository institutions in U.S. | $268,000 | 2,464 |
| 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 | $11,022,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,649 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,028,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 1,000 |
| Collection in domestic offices | $4,952,000 | 626 |
| Currency and coin in domestic offices | $2,053,000 | 1,328 |
| Balances due from depository institutions in U.S. | $342,000 | 2,424 |
| 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 | $65,681,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 2,006 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 1,000 |
| Collection in domestic offices | $5,527,000 | 642 |
| Currency and coin in domestic offices | $2,011,000 | 1,344 |
| Balances due from depository institutions in U.S. | $190,000 | 2,396 |
| 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 | $20,885,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,948 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $7,969,000 | 972 |
| Collection in domestic offices | $6,172,000 | 636 |
| Currency and coin in domestic offices | $1,797,000 | 1,362 |
| Balances due from depository institutions in U.S. | $386,000 | 2,192 |
| 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 | $594,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,627 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 890 |
| Collection in domestic offices | $8,306,000 | 615 |
| Currency and coin in domestic offices | $1,886,000 | 1,335 |
| Balances due from depository institutions in U.S. | $779,000 | 1,995 |
| 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 | $417,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,387 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,136 |
| Collection in domestic offices | $5,095,000 | 832 |
| Currency and coin in domestic offices | $2,011,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,177,000 | 1,835 |
| 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 | $740,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,614,000 | 1,785 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,273 |
| Collection in domestic offices | $3,808,000 | 914 |
| Currency and coin in domestic offices | $1,985,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,707 |
| 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 | $1,762,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,772 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,685 |
| Collection in domestic offices | $1,050,000 | 1,108 |
| Currency and coin in domestic offices | $1,860,000 | 1,293 |
| Balances due from depository institutions in U.S. | $290,000 | 2,178 |
| 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 | $4,804,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 1,779 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $9,506,000 | 910 |
| Collection in domestic offices | $7,646,000 | 619 |
| Currency and coin in domestic offices | $1,860,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,783 |
| 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 | $990,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,561,000 | 1,296 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,687,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 918 |
| Collection in domestic offices | $6,949,000 | 644 |
| Currency and coin in domestic offices | $2,038,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,610 |
| 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 | $102,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,382 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 1,108 |
| Collection in domestic offices | $5,170,000 | 820 |
| Currency and coin in domestic offices | $2,295,000 | 1,197 |
| Balances due from depository institutions in U.S. | $1,221,000 | 1,679 |
| 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 | $2,524,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,140,000 | 1,491 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 1,052 |
| Collection in domestic offices | $5,582,000 | 760 |
| Currency and coin in domestic offices | $1,953,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,708 |
| 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 | $456,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,741 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,307 |
| Collection in domestic offices | $3,533,000 | 964 |
| Currency and coin in domestic offices | $2,006,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,274 |
| 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 | $2,737,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,673 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 1,163 |
| Collection in domestic offices | $4,478,000 | 835 |
| Currency and coin in domestic offices | $1,934,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,774 |
| 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 | $2,207,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,665 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,433 |
| Collection in domestic offices | $2,000,000 | 1,018 |
| Currency and coin in domestic offices | $2,467,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,718,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,807,000 | 1,805 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,182 |
| Collection in domestic offices | $4,183,000 | 862 |
| Currency and coin in domestic offices | $1,993,000 | 1,233 |
| Balances due from depository institutions in U.S. | $460,000 | 2,123 |
| 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 | $542,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,140 |
| Collection in domestic offices | $4,340,000 | 782 |
| Currency and coin in domestic offices | $2,029,000 | 1,232 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,292 |
| 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 | $811,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,466,000 | 1,756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 968 |
| Collection in domestic offices | $5,770,000 | 633 |
| Currency and coin in domestic offices | $1,872,000 | 1,261 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,246 |
| 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 | $1,217,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,352,000 | 1,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,041 |
| Collection in domestic offices | $4,454,000 | 683 |
| Currency and coin in domestic offices | $2,008,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,446,000 | 1,369 |
| 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 | $1,358,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,658 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,049 |
| Collection in domestic offices | $4,889,000 | 696 |
| Currency and coin in domestic offices | $1,861,000 | 1,203 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,260 |
| U.S. branches of foreign banks | $2,262,000 | 42 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $209,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,768 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 985 |
| Collection in domestic offices | $6,306,000 | 608 |
| Currency and coin in domestic offices | $1,549,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,500 |
| 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 | $1,353,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,630 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,131 |
| Collection in domestic offices | $4,250,000 | 725 |
| Currency and coin in domestic offices | $1,642,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,349 |
| 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 | $996,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,807 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 1,049 |
| Collection in domestic offices | $5,192,000 | 702 |
| Currency and coin in domestic offices | $1,881,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,112 |
| 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 | $894,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,668 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,246 |
| Collection in domestic offices | $3,074,000 | 826 |
| Currency and coin in domestic offices | $1,840,000 | 1,140 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,210 |
| 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 | $1,092,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 2,090 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,189 |
| Collection in domestic offices | $3,882,000 | 821 |
| Currency and coin in domestic offices | $1,914,000 | 1,107 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,236 |
| 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 | $1,006,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 2,173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,238 |
| Collection in domestic offices | $3,350,000 | 838 |
| Currency and coin in domestic offices | $1,677,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,135 |
| 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 | $1,304,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,979 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,031,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 1,058 |
| Collection in domestic offices | $4,834,000 | 702 |
| Currency and coin in domestic offices | $1,853,000 | 1,094 |
| Balances due from depository institutions in U.S. | $476,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,868,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,946 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 1,692 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $1,643,000 | 1,064 |
| Balances due from depository institutions in U.S. | $9,688,000 | 568 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,871,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,170,000 | 860 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,029,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 4,929 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,199,000 | 2,717 |
| Balances due from depository institutions in U.S. | $7,338,000 | 983 |
| 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 | $4,492,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,018,000 | 1,216 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,908,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 4,856 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,938,000 | 3,244 |
| Balances due from depository institutions in U.S. | $15,143,000 | 383 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,827,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,908,000 | 893 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,032 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $821,000 | 3,516 |
| Balances due from depository institutions in U.S. | $1,148,000 | 5,540 |
| 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 | $2,844,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 3,127 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,402 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $803,000 | 3,869 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,101,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,612 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,606 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $834,000 | 3,857 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,296 |
| 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 | $262,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,305 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,787 |
| 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 | $8,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 3,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,817 |
| Collection in domestic offices | $106,000 | 6,038 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $5,343,000 | 1,291 |
| 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 | $55,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,662 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,246 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $286,000 | 7,559 |
| Balances due from depository institutions in U.S. | $7,042,000 | 1,078 |
| 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 | $525,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 1,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 10,108 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $328,000 | 6,921 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,641 |
| 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 | $607,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 2,593 |