Home > Wilber National Bank > Cash and Balances Due
Wilber National Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,977,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 643 |
| Collection in domestic offices | $6,506,000 | 415 |
| Currency and coin in domestic offices | $3,450,000 | 875 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,984 |
| 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 | $48,968,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,087 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,437,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 596 |
| Collection in domestic offices | $7,038,000 | 351 |
| Currency and coin in domestic offices | $3,108,000 | 888 |
| Balances due from depository institutions in U.S. | $1,576,000 | 2,030 |
| 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 | $18,715,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,029 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,417,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 757 |
| Collection in domestic offices | $5,091,000 | 538 |
| Currency and coin in domestic offices | $3,705,000 | 788 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,882 |
| 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 | $36,377,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,729,000 | 1,268 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,751,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 831 |
| Collection in domestic offices | $4,900,000 | 580 |
| Currency and coin in domestic offices | $3,337,000 | 890 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,889 |
| 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 | $52,297,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,396 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,894,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 834 |
| Collection in domestic offices | $4,616,000 | 578 |
| Currency and coin in domestic offices | $3,176,000 | 916 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,988 |
| 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 | $24,337,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,453 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,861,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 754 |
| Collection in domestic offices | $6,269,000 | 541 |
| Currency and coin in domestic offices | $3,166,000 | 884 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,997 |
| 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 | $22,045,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,306 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $8,753,000 | 795 |
| Collection in domestic offices | $5,241,000 | 552 |
| Currency and coin in domestic offices | $3,512,000 | 835 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,934 |
| 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 | $12,283,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,339 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,343,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 868 |
| Collection in domestic offices | $5,053,000 | 648 |
| Currency and coin in domestic offices | $3,456,000 | 878 |
| Balances due from depository institutions in U.S. | $1,276,000 | 2,030 |
| 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 | $14,558,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,518 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,461,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 910 |
| Collection in domestic offices | $4,613,000 | 657 |
| Currency and coin in domestic offices | $3,274,000 | 902 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,952 |
| 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 | $38,022,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,632,000 | 1,689 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,244,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 929 |
| Collection in domestic offices | $4,726,000 | 714 |
| Currency and coin in domestic offices | $3,572,000 | 841 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,947 |
| 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 | $34,889,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,705 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,173,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 863 |
| Collection in domestic offices | $5,763,000 | 678 |
| Currency and coin in domestic offices | $3,420,000 | 799 |
| Balances due from depository institutions in U.S. | $6,401,000 | 922 |
| 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 | $590,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,413 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,451,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $12,847,000 | 725 |
| Collection in domestic offices | $9,177,000 | 561 |
| Currency and coin in domestic offices | $3,670,000 | 745 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,021 |
| 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 | $809,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,192,000 | 1,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,039,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $12,040,000 | 735 |
| Collection in domestic offices | $8,695,000 | 547 |
| Currency and coin in domestic offices | $3,345,000 | 833 |
| Balances due from depository institutions in U.S. | $19,202,000 | 390 |
| 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 | $1,796,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,225,000 | 1,024 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $11,717,000 | 781 |
| Collection in domestic offices | $7,842,000 | 616 |
| Currency and coin in domestic offices | $3,875,000 | 776 |
| Balances due from depository institutions in U.S. | $988,000 | 1,811 |
| 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 | $231,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,416,000 | 1,260 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $10,383,000 | 784 |
| Collection in domestic offices | $7,113,000 | 615 |
| Currency and coin in domestic offices | $3,270,000 | 802 |
| Balances due from depository institutions in U.S. | $8,229,000 | 683 |
| 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 | $1,326,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,039,000 | 1,146 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $9,959,000 | 877 |
| Collection in domestic offices | $6,609,000 | 693 |
| Currency and coin in domestic offices | $3,350,000 | 809 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,604 |
| 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 | $465,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,399 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $10,547,000 | 810 |
| Collection in domestic offices | $7,643,000 | 605 |
| Currency and coin in domestic offices | $2,904,000 | 924 |
| Balances due from depository institutions in U.S. | $1,221,000 | 1,735 |
| 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 | $1,354,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,184 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,731,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 873 |
| Collection in domestic offices | $6,962,000 | 698 |
| Currency and coin in domestic offices | $3,678,000 | 787 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,651 |
| 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 | $1,776,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,795,000 | 1,275 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,863,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 869 |
| Collection in domestic offices | $7,116,000 | 648 |
| Currency and coin in domestic offices | $2,807,000 | 941 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,321 |
| 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 | $1,246,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,289 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $13,913,000 | 709 |
| Collection in domestic offices | $10,575,000 | 541 |
| Currency and coin in domestic offices | $3,338,000 | 800 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,316 |
| 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 | $170,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,412,000 | 1,150 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,561,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $11,197,000 | 796 |
| Collection in domestic offices | $8,304,000 | 572 |
| Currency and coin in domestic offices | $2,893,000 | 915 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,490,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,080,000 | 1,205 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 875 |
| Collection in domestic offices | $7,168,000 | 665 |
| Currency and coin in domestic offices | $3,373,000 | 844 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,258 |
| 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 | $1,419,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 1,391 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $11,295,000 | 799 |
| Collection in domestic offices | $8,339,000 | 598 |
| Currency and coin in domestic offices | $2,956,000 | 865 |
| Balances due from depository institutions in U.S. | $9,094,000 | 726 |
| 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 | $1,362,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 1,267 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,936,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 860 |
| Collection in domestic offices | $6,218,000 | 659 |
| Currency and coin in domestic offices | $3,588,000 | 807 |
| Balances due from depository institutions in U.S. | $10,469,000 | 591 |
| 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 | $1,661,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,387 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $7,500,000 | 979 |
| Collection in domestic offices | $4,095,000 | 763 |
| Currency and coin in domestic offices | $3,405,000 | 808 |
| Balances due from depository institutions in U.S. | $10,394,000 | 567 |
| 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 | $1,405,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,661 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,539,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 851 |
| Collection in domestic offices | $5,716,000 | 600 |
| Currency and coin in domestic offices | $2,826,000 | 883 |
| Balances due from depository institutions in U.S. | $10,802,000 | 538 |
| 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 | $1,194,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,578,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $8,554,000 | 909 |
| Collection in domestic offices | $5,275,000 | 666 |
| Currency and coin in domestic offices | $3,279,000 | 829 |
| Balances due from depository institutions in U.S. | $9,938,000 | 593 |
| 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 | $1,087,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,636 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 1,007 |
| Collection in domestic offices | $4,507,000 | 735 |
| Currency and coin in domestic offices | $3,009,000 | 901 |
| Balances due from depository institutions in U.S. | $8,339,000 | 718 |
| 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 | $1,881,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,711 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 1,042 |
| Collection in domestic offices | $3,913,000 | 753 |
| Currency and coin in domestic offices | $2,853,000 | 904 |
| Balances due from depository institutions in U.S. | $8,269,000 | 722 |
| 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 | $1,517,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,844 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,890,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 853 |
| Collection in domestic offices | $7,260,000 | 596 |
| Currency and coin in domestic offices | $2,963,000 | 905 |
| Balances due from depository institutions in U.S. | $8,355,000 | 690 |
| 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 | $1,312,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,490 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,683,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 866 |
| Collection in domestic offices | $6,644,000 | 623 |
| Currency and coin in domestic offices | $2,929,000 | 865 |
| Balances due from depository institutions in U.S. | $13,484,000 | 507 |
| 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 | $627,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,661 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 947 |
| Collection in domestic offices | $6,420,000 | 708 |
| Currency and coin in domestic offices | $2,806,000 | 877 |
| Balances due from depository institutions in U.S. | $13,866,000 | 531 |
| 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 | $1,765,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,671 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,003,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $9,840,000 | 882 |
| Collection in domestic offices | $7,389,000 | 640 |
| Currency and coin in domestic offices | $2,451,000 | 954 |
| Balances due from depository institutions in U.S. | $15,838,000 | 460 |
| 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 | $1,324,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,009,000 | 1,466 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,064,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $10,387,000 | 827 |
| Collection in domestic offices | $7,327,000 | 590 |
| Currency and coin in domestic offices | $3,060,000 | 866 |
| Balances due from depository institutions in U.S. | $17,607,000 | 406 |
| 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 | $1,071,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 1,372 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,878,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 850 |
| Collection in domestic offices | $7,167,000 | 616 |
| Currency and coin in domestic offices | $2,716,000 | 899 |
| Balances due from depository institutions in U.S. | $19,501,000 | 312 |
| 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 | $1,494,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,524,000 | 1,339 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,432,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $11,582,000 | 828 |
| Collection in domestic offices | $8,773,000 | 634 |
| Currency and coin in domestic offices | $2,809,000 | 1,079 |
| Balances due from depository institutions in U.S. | $19,360,000 | 345 |
| 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 | $1,490,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 1,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,526,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $14,322,000 | 792 |
| Collection in domestic offices | $7,084,000 | 578 |
| Currency and coin in domestic offices | $7,238,000 | 793 |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,234 |
| 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 | $1,189,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,183,000 | 1,026 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $9,197,000 | 978 |
| Collection in domestic offices | $7,009,000 | 728 |
| Currency and coin in domestic offices | $2,188,000 | 1,302 |
| Balances due from depository institutions in U.S. | $952,000 | 6,050 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,901,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,290 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $7,958,000 | 1,121 |
| Collection in domestic offices | $5,284,000 | 921 |
| Currency and coin in domestic offices | $2,674,000 | 1,157 |
| Balances due from depository institutions in U.S. | $780,000 | 6,375 |
| 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 | $3,233,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 1,291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 1,245 |
| Collection in domestic offices | $5,080,000 | 1,070 |
| Currency and coin in domestic offices | $2,693,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,602 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,533,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,776,000 | 1,565 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,401,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 1,352 |
| Collection in domestic offices | $5,125,000 | 1,112 |
| Currency and coin in domestic offices | $2,098,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,498,000 | 4,726 |
| 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 | $1,680,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 1,306 |
| Collection in domestic offices | $5,039,000 | 1,105 |
| Currency and coin in domestic offices | $2,334,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,529,000 | 4,787 |
| 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 | $835,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,688,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,470 |
| Collection in domestic offices | $4,125,000 | 1,149 |
| Currency and coin in domestic offices | $1,770,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,321,000 | 6,164 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,472,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,687,000 | 1,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 1,431 |
| Collection in domestic offices | $4,903,000 | 1,179 |
| Currency and coin in domestic offices | $2,177,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,423,000 | 6,623 |
| 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 | $1,462,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,770 |