Home > Bank of the Commonwealth > Cash and Balances Due
Bank of the Commonwealth, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,193,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,638 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $3,165,000 | 963 |
| Balances due from depository institutions in U.S. | $452,000 | 2,465 |
| 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 | $81,566,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 3,764 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,938,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,755 |
| Collection in domestic offices | $43,000 | 1,374 |
| Currency and coin in domestic offices | $2,661,000 | 1,087 |
| Balances due from depository institutions in U.S. | $306,000 | 2,546 |
| 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 | $79,928,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 4,075 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,979,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,679 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,764,000 | 1,001 |
| Balances due from depository institutions in U.S. | $203,000 | 2,551 |
| 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 | $117,012,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 4,012 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,139,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,791 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,596,000 | 1,113 |
| Balances due from depository institutions in U.S. | $275,000 | 2,519 |
| 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 | $130,268,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,103 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,637,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,463 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,877,000 | 758 |
| Balances due from depository institutions in U.S. | $198,000 | 2,579 |
| 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 | $197,562,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,163 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,772,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,676 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,119,000 | 937 |
| Balances due from depository institutions in U.S. | $76,000 | 2,710 |
| 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 | $182,577,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,846 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,517,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,800 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,720,000 | 1,036 |
| Balances due from depository institutions in U.S. | $236,000 | 2,499 |
| 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 | $180,561,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 2,968 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,964,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,665 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,206,000 | 930 |
| Balances due from depository institutions in U.S. | $513,000 | 2,332 |
| 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 | $25,245,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,508 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,739 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,237,000 | 931 |
| Balances due from depository institutions in U.S. | $381,000 | 2,405 |
| 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 | $5,819,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,532 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,761 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,043,000 | 971 |
| Balances due from depository institutions in U.S. | $240,000 | 2,488 |
| 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 | $3,900,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,983,000 | 2,125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,211,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,794 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,843,000 | 1,042 |
| Balances due from depository institutions in U.S. | $673,000 | 2,122 |
| 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 | $7,695,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,332 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,768 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,863,000 | 959 |
| Balances due from depository institutions in U.S. | $470,000 | 2,124 |
| 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 | $7,096,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,428 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,840 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,718,000 | 1,015 |
| Balances due from depository institutions in U.S. | $603,000 | 2,084 |
| 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 | $3,582,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 2,469 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,919 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,416,000 | 1,130 |
| Balances due from depository institutions in U.S. | $943,000 | 1,939 |
| 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 | $6,557,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,680 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,845 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,612,000 | 1,133 |
| Balances due from depository institutions in U.S. | $742,000 | 1,914 |
| 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 | $5,925,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,796 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,879 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,253,000 | 1,151 |
| Balances due from depository institutions in U.S. | $353,000 | 2,131 |
| 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 | $5,044,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,398,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,999 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,000,000 | 1,268 |
| Balances due from depository institutions in U.S. | $754,000 | 1,917 |
| 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 | $10,644,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 1,158 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,035 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,951,000 | 1,292 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,322 |
| 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 | $6,198,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,372 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,042 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,844,000 | 1,351 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,171 |
| 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 | $5,347,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,562 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,999 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,950,000 | 1,268 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,124 |
| 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 | $2,660,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,996 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,056 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,787,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,885,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,948,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,789 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,082 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,784,000 | 1,350 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,059 |
| 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 | $3,579,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,701 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,114 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,682,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,334 |
| 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 | $7,723,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,458 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,049 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,779,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,289 |
| 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 | $1,259,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,676 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,931 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,746,000 | 1,296 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,201 |
| 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 | $3,472,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 2,046 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,951 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,718,000 | 1,303 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,160 |
| 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 | $1,588,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,407 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 2,503 |
| 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 | $8,393,000 | 1,846 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,892 |
| 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 | $5,140,000 | 2,958 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,600 |
| 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 | $7,433,000 | 2,207 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 2,839 |
| 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 | $7,741,000 | 2,071 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,922 |
| 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 | $8,128,000 | 2,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 2,816 |
| 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 | $8,548,000 | 2,034 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 3,416 |
| 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 | $7,233,000 | 2,532 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 3,306 |
| 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 | $7,579,000 | 2,292 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 3,332 |
| 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 | $7,385,000 | 2,355 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 1,153 |
| 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 | $6,453,000 | 2,603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 3,770 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,850,000 | 1,746 |
| Balances due from depository institutions in U.S. | $12,137,000 | 577 |
| 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 | $430,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,234 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 3,351 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $3,132,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,340 |
| U.S. branches of foreign banks | $2,918,000 | 52 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $235,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,758 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,432 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $712,000 | 3,943 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,944 |
| 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 | $174,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,808 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,485 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $770,000 | 3,998 |
| Balances due from depository institutions in U.S. | $3,138,000 | 2,396 |
| 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 | $358,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 3,496 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 2,772 |
| Collection in domestic offices | $2,312,000 | 1,985 |
| Currency and coin in domestic offices | $860,000 | 3,752 |
| Balances due from depository institutions in U.S. | $2,391,000 | 3,146 |
| 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 | $5,563,000 | 2,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 2,039 |
| Collection in domestic offices | $3,794,000 | 1,407 |
| Currency and coin in domestic offices | $688,000 | 4,299 |
| Balances due from depository institutions in U.S. | $652,000 | 7,558 |
| 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 | $5,134,000 | 3,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,609 |
| Collection in domestic offices | $221,000 | 5,298 |
| Currency and coin in domestic offices | $686,000 | 4,342 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,921 |
| 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 | $4,679,000 | 3,375 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,820 |
| Collection in domestic offices | $275,000 | 5,165 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $3,719,000 | 2,335 |
| 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 | $4,559,000 | 3,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,473 |
| Collection in domestic offices | $498,000 | 4,575 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $3,515,000 | 2,893 |
| 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 | $4,476,000 | 3,793 |