Home > Central Virginia Bank > Cash and Balances Due
Central Virginia Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,843 |
| Collection in domestic offices | $33,000 | 1,647 |
| Currency and coin in domestic offices | $2,041,000 | 1,490 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $462,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,441 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,792 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,194,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,729,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 2,033 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,793 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,068,000 | 1,374 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,373,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 1,760 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,826 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,911,000 | 1,453 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,719,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,027 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,735 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,412,000 | 1,300 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $837,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,392 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,772 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,056,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,093,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $759,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,178 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,735 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,128,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $409,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,108 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 1,809 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,891,000 | 1,442 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $584,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,870 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,279,000 | 1,202 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $605,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,002 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,934 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,974,000 | 1,253 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $524,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,761 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,445,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,877 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,344,000 | 1,204 |
| Balances due from depository institutions in U.S. | $15,423,000 | 725 |
| 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 | $678,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,193 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,897 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,230,000 | 1,224 |
| Balances due from depository institutions in U.S. | $9,202,000 | 1,025 |
| 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 | $786,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,917 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,421,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,862 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,138,000 | 1,220 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,420 |
| 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 | $561,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,860,000 | 1,680 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,902 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,245,000 | 1,219 |
| Balances due from depository institutions in U.S. | $9,844,000 | 959 |
| U.S. branches of foreign banks | $346,000 | 82 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $854,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 941 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,929 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,265,000 | 1,225 |
| Balances due from depository institutions in U.S. | $7,842,000 | 1,100 |
| U.S. branches of foreign banks | $3,000 | 112 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $800,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,238 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 4,760 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,888 |
| Collection in domestic offices | $458,000 | 1,218 |
| Currency and coin in domestic offices | $1,957,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,680 |
| 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 | $788,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,003 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,909 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,329,000 | 1,173 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,268 |
| 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 | $102,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,746 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,930 |
| Collection in domestic offices | $228,000 | 1,258 |
| Currency and coin in domestic offices | $2,104,000 | 1,310 |
| Balances due from depository institutions in U.S. | $5,850,000 | 1,204 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,873 |
| Collection in domestic offices | $530,000 | 1,215 |
| Currency and coin in domestic offices | $2,166,000 | 1,287 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,522 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,260 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,892 |
| Collection in domestic offices | $431,000 | 1,221 |
| Currency and coin in domestic offices | $2,201,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,351 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,023 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,931 |
| Collection in domestic offices | $56,000 | 1,332 |
| Currency and coin in domestic offices | $2,320,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,307 |
| 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 | $293,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,843 |
| Collection in domestic offices | $589,000 | 1,174 |
| Currency and coin in domestic offices | $2,047,000 | 1,258 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,192 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,134 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,883 |
| Collection in domestic offices | $597,000 | 1,192 |
| Currency and coin in domestic offices | $1,993,000 | 1,289 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,100 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 2,084 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,953 |
| Collection in domestic offices | $378,000 | 1,217 |
| Currency and coin in domestic offices | $1,917,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,006,000 | 916 |
| 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 | $1,037,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,464 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,796 |
| Collection in domestic offices | $408,000 | 1,198 |
| Currency and coin in domestic offices | $2,373,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,178,000 | 916 |
| 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 | $1,043,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,567 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,783 |
| Collection in domestic offices | $403,000 | 1,194 |
| Currency and coin in domestic offices | $2,206,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,133,000 | 978 |
| 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 | $1,888,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,458 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,960,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,760 |
| Collection in domestic offices | $344,000 | 1,238 |
| Currency and coin in domestic offices | $2,517,000 | 1,069 |
| Balances due from depository institutions in U.S. | $9,041,000 | 669 |
| 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 | $2,058,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,949,000 | 1,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,927 |
| Collection in domestic offices | $21,000 | 1,439 |
| Currency and coin in domestic offices | $2,261,000 | 1,169 |
| Balances due from depository institutions in U.S. | $6,413,000 | 896 |
| 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 | $2,108,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,791,000 | 1,366 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,790 |
| Collection in domestic offices | $227,000 | 1,237 |
| Currency and coin in domestic offices | $2,522,000 | 1,119 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,019 |
| 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 | $1,443,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,747 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,535,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,810 |
| Collection in domestic offices | $206,000 | 1,253 |
| Currency and coin in domestic offices | $2,333,000 | 1,116 |
| Balances due from depository institutions in U.S. | $6,855,000 | 851 |
| 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 | $4,141,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,535,000 | 1,105 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,773 |
| Collection in domestic offices | $560,000 | 1,183 |
| Currency and coin in domestic offices | $2,112,000 | 1,206 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,057 |
| 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 | $1,396,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,871 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,811 |
| Collection in domestic offices | $316,000 | 1,239 |
| Currency and coin in domestic offices | $2,262,000 | 1,151 |
| Balances due from depository institutions in U.S. | $7,315,000 | 837 |
| 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 | $1,137,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 1,443 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,756 |
| Collection in domestic offices | $411,000 | 1,173 |
| Currency and coin in domestic offices | $2,473,000 | 1,136 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,108 |
| 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 | $1,840,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,854 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,455,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,819 |
| Collection in domestic offices | $286,000 | 1,212 |
| Currency and coin in domestic offices | $2,123,000 | 1,180 |
| Balances due from depository institutions in U.S. | $7,512,000 | 848 |
| 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 | $1,534,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,512 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,681 |
| Collection in domestic offices | $508,000 | 1,035 |
| Currency and coin in domestic offices | $2,203,000 | 1,190 |
| Balances due from depository institutions in U.S. | $6,669,000 | 819 |
| 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 | $856,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,639 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,743 |
| Collection in domestic offices | $120,000 | 1,127 |
| Currency and coin in domestic offices | $2,345,000 | 1,113 |
| Balances due from depository institutions in U.S. | $5,188,000 | 948 |
| 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 | $2,787,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,347,000 | 1,491 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,760 |
| Collection in domestic offices | $29,000 | 1,125 |
| Currency and coin in domestic offices | $1,955,000 | 1,148 |
| Balances due from depository institutions in U.S. | $5,941,000 | 841 |
| 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 | $1,461,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,650 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,756 |
| Collection in domestic offices | $11,000 | 1,195 |
| Currency and coin in domestic offices | $2,131,000 | 1,130 |
| Balances due from depository institutions in U.S. | $4,521,000 | 971 |
| 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 | $1,968,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,903 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,719 |
| Collection in domestic offices | $494,000 | 1,000 |
| Currency and coin in domestic offices | $1,833,000 | 1,214 |
| Balances due from depository institutions in U.S. | $5,222,000 | 946 |
| 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 | $1,462,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,917 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,805 |
| Collection in domestic offices | $392,000 | 1,016 |
| Currency and coin in domestic offices | $1,643,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,692,000 | 907 |
| 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 | $2,103,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,646 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,152 |
| 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 | $7,516,000 | 2,301 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 2,927 |
| 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 | $8,274,000 | 2,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,882,000 | 2,006 |
| 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 | $13,830,000 | 1,341 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 2,710 |
| 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 | $9,610,000 | 1,832 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,772 |
| 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 | $9,158,000 | 1,924 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,998 |
| 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 | $7,909,000 | 2,122 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,568 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $1,979,000 | 1,621 |
| Balances due from depository institutions in U.S. | $4,858,000 | 1,511 |
| 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 | $227,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,238 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 3,335 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $3,159,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,125 |
| 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 | $315,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 3,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,012 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $1,155,000 | 2,585 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,790 |
| 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 | $1,732,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 1,997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 5,764 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $977,000 | 3,255 |
| Balances due from depository institutions in U.S. | $3,248,000 | 2,318 |
| 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 | $971,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,907 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,153 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,340,000 | 2,494 |
| Balances due from depository institutions in U.S. | $3,681,000 | 2,091 |
| 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 | $397,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,976 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,331 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,281,000 | 2,441 |
| Balances due from depository institutions in U.S. | $2,344,000 | 3,253 |
| 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 | $47,000 | 2,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 4,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,282 |
| Collection in domestic offices | $295,000 | 5,014 |
| Currency and coin in domestic offices | $1,062,000 | 2,937 |
| Balances due from depository institutions in U.S. | $2,946,000 | 2,567 |
| 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 | $4,303,000 | 3,686 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 3,385 |
| Collection in domestic offices | $1,186,000 | 3,085 |
| Currency and coin in domestic offices | $1,145,000 | 2,461 |
| Balances due from depository institutions in U.S. | $2,400,000 | 3,707 |
| 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 | $4,731,000 | 3,204 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,713 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $811,000 | 3,356 |
| Balances due from depository institutions in U.S. | $2,062,000 | 4,975 |
| 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 | $2,961,000 | 5,544 |