Home > Danversbank > Cash and Balances Due
Danversbank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,694,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,107 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $5,805,000 | 496 |
| Balances due from depository institutions in U.S. | $29,412,000 | 399 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $326,475,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,328,000 | 318 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,292,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,081 |
| Collection in domestic offices | $19,000 | 1,441 |
| Currency and coin in domestic offices | $5,512,000 | 504 |
| Balances due from depository institutions in U.S. | $22,225,000 | 525 |
| 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 | $2,536,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,253,000 | 440 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,281,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,021 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $5,536,000 | 473 |
| Balances due from depository institutions in U.S. | $23,456,000 | 481 |
| 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 | $1,277,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,299,000 | 507 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,388,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,121 |
| Collection in domestic offices | $47,000 | 1,356 |
| Currency and coin in domestic offices | $5,530,000 | 503 |
| Balances due from depository institutions in U.S. | $46,604,000 | 265 |
| 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 | $14,207,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,788,000 | 361 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,012,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 1,021 |
| Collection in domestic offices | $77,000 | 1,333 |
| Currency and coin in domestic offices | $6,400,000 | 454 |
| Balances due from depository institutions in U.S. | $55,623,000 | 225 |
| 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 | $35,912,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,617,000 | 156 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,121,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 983 |
| Collection in domestic offices | $26,000 | 1,445 |
| Currency and coin in domestic offices | $6,432,000 | 442 |
| Balances due from depository institutions in U.S. | $56,286,000 | 212 |
| 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 | $1,377,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,858,000 | 329 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,866,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,426 |
| Collection in domestic offices | $216,000 | 1,259 |
| Currency and coin in domestic offices | $3,952,000 | 681 |
| Balances due from depository institutions in U.S. | $41,570,000 | 257 |
| 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 | $1,128,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,022,000 | 742 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,191,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,406 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $4,284,000 | 679 |
| Balances due from depository institutions in U.S. | $43,430,000 | 246 |
| 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 | $467,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,359,000 | 616 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,111,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,470 |
| Collection in domestic offices | $27,000 | 1,439 |
| Currency and coin in domestic offices | $4,304,000 | 667 |
| Balances due from depository institutions in U.S. | $92,678,000 | 113 |
| 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 | $1,102,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,368,000 | 343 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,869,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,509 |
| Collection in domestic offices | $29,000 | 1,418 |
| Currency and coin in domestic offices | $3,986,000 | 731 |
| Balances due from depository institutions in U.S. | $46,476,000 | 209 |
| 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 | $1,378,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,153,000 | 572 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,420,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,419 |
| Collection in domestic offices | $23,000 | 1,407 |
| Currency and coin in domestic offices | $4,539,000 | 651 |
| Balances due from depository institutions in U.S. | $37,592,000 | 204 |
| 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 | $1,266,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,109,000 | 684 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,179,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,199 |
| Collection in domestic offices | $1,914,000 | 1,054 |
| Currency and coin in domestic offices | $4,135,000 | 655 |
| Balances due from depository institutions in U.S. | $68,301,000 | 129 |
| 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 | $829,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,480,000 | 375 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,028,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,406 |
| Collection in domestic offices | $63,000 | 1,356 |
| Currency and coin in domestic offices | $4,894,000 | 552 |
| Balances due from depository institutions in U.S. | $59,534,000 | 112 |
| 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 | $1,537,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,761,000 | 417 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,134,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,488 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $4,200,000 | 647 |
| Balances due from depository institutions in U.S. | $72,833,000 | 125 |
| 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 | $2,087,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,891,000 | 482 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,862,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 1,425 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $4,633,000 | 630 |
| Balances due from depository institutions in U.S. | $60,573,000 | 126 |
| 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 | $649,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,864,000 | 570 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,597,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,473 |
| Collection in domestic offices | $38,000 | 1,356 |
| Currency and coin in domestic offices | $3,853,000 | 669 |
| Balances due from depository institutions in U.S. | $20,132,000 | 305 |
| 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 | $574,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,725,000 | 591 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,487,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,468 |
| Collection in domestic offices | $166,000 | 1,297 |
| Currency and coin in domestic offices | $4,020,000 | 656 |
| Balances due from depository institutions in U.S. | $24,141,000 | 298 |
| 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 | $1,160,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,093,000 | 520 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,988,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,579 |
| Collection in domestic offices | $71,000 | 1,351 |
| Currency and coin in domestic offices | $3,576,000 | 744 |
| Balances due from depository institutions in U.S. | $20,140,000 | 335 |
| 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 | $1,201,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,058,000 | 593 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,754,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,460 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $4,326,000 | 668 |
| Balances due from depository institutions in U.S. | $37,355,000 | 198 |
| 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 | $1,053,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,185,000 | 795 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,095,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,497 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $3,857,000 | 686 |
| Balances due from depository institutions in U.S. | $16,322,000 | 387 |
| 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 | $883,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,963,000 | 703 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,066,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,560 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $3,626,000 | 740 |
| Balances due from depository institutions in U.S. | $41,624,000 | 171 |
| 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 | $1,813,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,281,000 | 643 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,779,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,611 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $3,385,000 | 780 |
| Balances due from depository institutions in U.S. | $17,513,000 | 396 |
| 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 | $2,870,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,673,000 | 646 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,110,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,524 |
| Collection in domestic offices | $17,000 | 1,438 |
| Currency and coin in domestic offices | $3,856,000 | 739 |
| Balances due from depository institutions in U.S. | $22,924,000 | 307 |
| 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 | $1,313,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,988,000 | 687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,480 |
| Collection in domestic offices | $232,000 | 1,228 |
| Currency and coin in domestic offices | $3,804,000 | 666 |
| Balances due from depository institutions in U.S. | $21,907,000 | 323 |
| 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 | $1,331,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,852,000 | 681 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,449,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,326 |
| Collection in domestic offices | $55,000 | 1,151 |
| Currency and coin in domestic offices | $4,761,000 | 608 |
| Balances due from depository institutions in U.S. | $18,377,000 | 372 |
| 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 | $256,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,844,000 | 730 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,809,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 1,304 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $4,723,000 | 596 |
| Balances due from depository institutions in U.S. | $14,400,000 | 415 |
| 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 | $683,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,057,000 | 759 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,573,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $13,277,000 | 580 |
| Collection in domestic offices | $9,138,000 | 420 |
| Currency and coin in domestic offices | $4,139,000 | 618 |
| Balances due from depository institutions in U.S. | $5,099,000 | 910 |
| 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 | $197,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,495,000 | 808 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,250,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $14,172,000 | 593 |
| Collection in domestic offices | $9,465,000 | 452 |
| Currency and coin in domestic offices | $4,707,000 | 579 |
| Balances due from depository institutions in U.S. | $14,132,000 | 454 |
| 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 | $946,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,557,000 | 611 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,863,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $15,938,000 | 542 |
| Collection in domestic offices | $11,489,000 | 393 |
| Currency and coin in domestic offices | $4,449,000 | 643 |
| Balances due from depository institutions in U.S. | $29,238,000 | 239 |
| 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 | $687,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,925,000 | 554 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,511,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $17,466,000 | 490 |
| Collection in domestic offices | $13,251,000 | 345 |
| Currency and coin in domestic offices | $4,215,000 | 637 |
| Balances due from depository institutions in U.S. | $12,017,000 | 565 |
| 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 | $28,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,961,000 | 549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,352,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $16,362,000 | 571 |
| Collection in domestic offices | $11,427,000 | 439 |
| Currency and coin in domestic offices | $4,935,000 | 577 |
| Balances due from depository institutions in U.S. | $8,007,000 | 707 |
| 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 | $7,983,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,712,000 | 550 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $20,530,000 | 482 |
| Collection in domestic offices | $16,052,000 | 342 |
| Currency and coin in domestic offices | $4,478,000 | 606 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,026 |
| 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 | $9,662,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,912,000 | 504 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,542,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 1,031 |
| Collection in domestic offices | $3,579,000 | 835 |
| Currency and coin in domestic offices | $4,167,000 | 617 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,060 |
| 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 | $22,878,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,133,000 | 561 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,084,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $10,372,000 | 847 |
| Collection in domestic offices | $6,016,000 | 709 |
| Currency and coin in domestic offices | $4,356,000 | 592 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,055 |
| 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 | $17,184,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,793,000 | 577 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,974,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $15,492,000 | 627 |
| Collection in domestic offices | $10,655,000 | 481 |
| Currency and coin in domestic offices | $4,837,000 | 587 |
| Balances due from depository institutions in U.S. | $740,000 | 1,449 |
| 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 | $7,742,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,966,000 | 707 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,370,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $17,729,000 | 582 |
| Collection in domestic offices | $13,007,000 | 430 |
| Currency and coin in domestic offices | $4,722,000 | 596 |
| Balances due from depository institutions in U.S. | $42,207,000 | 170 |
| 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 | $5,434,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,955,000 | 655 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 2,504 |
| Collection in domestic offices | $1,089,000 | 2,669 |
| Currency and coin in domestic offices | $2,095,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,180,000 | 4,919 |
| 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 | $11,456,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,747,000 | 1,012 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 1,150 |
| Collection in domestic offices | $367,000 | 3,630 |
| Currency and coin in domestic offices | $9,029,000 | 641 |
| Balances due from depository institutions in U.S. | $397,000 | 7,467 |
| 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 | $5,638,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,395,000 | 1,071 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,574,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 2,654 |
| Collection in domestic offices | $1,588,000 | 2,308 |
| Currency and coin in domestic offices | $1,345,000 | 2,223 |
| Balances due from depository institutions in U.S. | $852,000 | 6,383 |
| 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 | $7,789,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 3,604 |
| Collection in domestic offices | $621,000 | 3,564 |
| Currency and coin in domestic offices | $1,477,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,744,000 | 3,984 |
| 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 | $7,445,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,438 |
| Collection in domestic offices | $235,000 | 4,847 |
| Currency and coin in domestic offices | $1,477,000 | 2,277 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,396 |
| 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 | $5,187,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 2,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,602,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,433 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $1,220,000 | 2,549 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,250 |
| 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 | $3,174,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,370 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,518,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 5,653 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,210,000 | 2,583 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,937 |
| 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 | $4,845,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,551 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,438 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $1,214,000 | 2,327 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,827 |
| 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 | $4,419,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,609 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,347,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,495 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,272,000 | 2,113 |
| Balances due from depository institutions in U.S. | $8,663,000 | 988 |
| 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 | $4,398,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,759 |