Home > Williamsburg First National Bank > Cash and Balances Due
Williamsburg First National Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,656,000 | 1,795 |
| 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 | $3,231,000 | 3,796 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,401,000 | 1,712 |
| 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 | $4,265,000 | 3,026 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 2,479 |
| 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 | $5,289,000 | 2,688 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 6,471 |
| 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 | $2,514,000 | 4,594 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 6,371 |
| 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 | $2,705,000 | 4,618 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,259 |
| 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 | $2,691,000 | 4,668 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,224 |
| 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 | $2,526,000 | 4,922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 6,254 |
| 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 | $2,091,000 | 5,303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,121 |
| 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 | $2,431,000 | 5,149 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,230 |
| 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 | $3,356,000 | 4,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,327 |
| 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 | $3,142,000 | 4,402 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,169 |
| 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 | $4,059,000 | 3,300 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 4,533 |
| 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 | $3,733,000 | 3,709 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,130,000 | 4,351 |
| 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 | $4,015,000 | 3,458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,230 |
| 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 | $3,200,000 | 4,407 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,079 |
| 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 | $3,092,000 | 4,270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 4,951 |
| 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 | $3,287,000 | 4,282 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,473 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $827,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,594 |
| U.S. branches of foreign banks | $1,878,000 | 59 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,836 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,537 |
| 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 | $3,060,000 | 4,684 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,926 |
| 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 | $2,519,000 | 5,087 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 5,774 |
| 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 | $2,581,000 | 4,907 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 5,640 |
| 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 | $2,641,000 | 4,731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,304 |
| 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 | $2,138,000 | 5,570 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,449 |
| 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 | $2,141,000 | 5,634 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,228 |
| 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 | $2,263,000 | 5,511 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,454 |
| 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 | $2,349,000 | 5,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 4,139 |
| 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 | 4,901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,554 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,355 |
| 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 | $3,645,000 | 4,383 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 4,138 |
| 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 | $3,410,000 | 4,498 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,161 |
| 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 | $3,976,000 | 4,015 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,972 |
| 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 | $4,009,000 | 3,903 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,304 |
| Collection in domestic offices | $318,000 | 3,774 |
| Currency and coin in domestic offices | $724,000 | 4,069 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,044 |
| 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 | $3,224,000 | 4,364 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 5,784 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $1,404,000 | 4,143 |
| Balances due from depository institutions in U.S. | $2,332,000 | 2,904 |
| 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 | $2,972,000 | 5,150 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 5,920 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $824,000 | 3,502 |
| Balances due from depository institutions in U.S. | $3,373,000 | 2,541 |
| 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 | $4,070,000 | 3,647 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 6,445 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $772,000 | 3,992 |
| Balances due from depository institutions in U.S. | $2,613,000 | 2,843 |
| 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 | $3,280,000 | 4,381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,768 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $1,044,000 | 3,154 |
| Balances due from depository institutions in U.S. | $3,082,000 | 2,485 |
| 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 | $4,053,000 | 3,843 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 6,862 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,465 |
| Collection in domestic offices | $117,000 | 5,678 |
| Currency and coin in domestic offices | $766,000 | 3,919 |
| Balances due from depository institutions in U.S. | $1,718,000 | 4,284 |
| 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 | $2,584,000 | 5,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,958 |
| Collection in domestic offices | $176,000 | 5,534 |
| Currency and coin in domestic offices | $638,000 | 4,625 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,082 |
| 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 | $2,678,000 | 5,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,239 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $2,133,000 | 4,158 |
| 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 | $2,691,000 | 5,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,403 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $534,000 | 4,904 |
| Balances due from depository institutions in U.S. | $1,568,000 | 6,178 |
| 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 | $2,129,000 | 7,238 |