Home > NewDominion Bank > Cash and Balances Due
NewDominion Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,037,000 | 1,013 |
| 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 | $674,000 | 5,156 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,544,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 4,262 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,626,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,081 |
| Collection in domestic offices | $161,000 | 1,392 |
| Currency and coin in domestic offices | $264,000 | 2,051 |
| Balances due from depository institutions in U.S. | $11,231,000 | 801 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,970,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 4,614 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,165,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,392,000 | 4,581 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,726,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,149 |
| Collection in domestic offices | $51,000 | 1,493 |
| Currency and coin in domestic offices | $282,000 | 2,098 |
| Balances due from depository institutions in U.S. | $11,082,000 | 795 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,311,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,000 | 4,805 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,789,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,000 | 4,838 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,468,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,206 |
| Collection in domestic offices | $89,000 | 1,496 |
| Currency and coin in domestic offices | $371,000 | 2,169 |
| Balances due from depository institutions in U.S. | $11,082,000 | 837 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $26,926,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,346,000 | 4,889 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,455,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,243 |
| Collection in domestic offices | $57,000 | 1,531 |
| Currency and coin in domestic offices | $277,000 | 2,195 |
| Balances due from depository institutions in U.S. | $11,099,000 | 886 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,022,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 4,968 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,310,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,242 |
| Collection in domestic offices | $47,000 | 1,556 |
| Currency and coin in domestic offices | $361,000 | 2,192 |
| Balances due from depository institutions in U.S. | $11,128,000 | 846 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,774,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 4,922 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,204,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,278 |
| Collection in domestic offices | $58,000 | 1,560 |
| Currency and coin in domestic offices | $277,000 | 2,234 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,495,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 5,054 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,653,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,239 |
| Collection in domestic offices | $49,000 | 1,552 |
| Currency and coin in domestic offices | $260,000 | 2,203 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,830,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 5,291 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,429,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,268 |
| Collection in domestic offices | $42,000 | 1,589 |
| Currency and coin in domestic offices | $256,000 | 2,229 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,137,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,175 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,291 |
| Collection in domestic offices | $43,000 | 1,592 |
| Currency and coin in domestic offices | $263,000 | 2,244 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,285,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 5,382 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,989,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,280 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $360,000 | 2,225 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,614,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 5,334 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,024,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,240 |
| Collection in domestic offices | $30,000 | 1,634 |
| Currency and coin in domestic offices | $412,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,588,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 5,414 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,283 |
| Collection in domestic offices | $32,000 | 1,634 |
| Currency and coin in domestic offices | $346,000 | 2,222 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,429,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 5,368 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,884,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,301 |
| Collection in domestic offices | $16,000 | 1,682 |
| Currency and coin in domestic offices | $282,000 | 2,245 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,363,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 5,660 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,646,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,270 |
| Collection in domestic offices | $98,000 | 1,562 |
| Currency and coin in domestic offices | $402,000 | 2,227 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,517,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 6,071 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,005,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,265 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $427,000 | 2,194 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,470 |
| 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 | $21,415,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,578 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,290,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,258 |
| Collection in domestic offices | $178,000 | 1,512 |
| Currency and coin in domestic offices | $317,000 | 2,244 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,333 |
| 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 | $11,695,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,377,000 | 5,548 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,373,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,254 |
| Collection in domestic offices | $115,000 | 1,538 |
| Currency and coin in domestic offices | $407,000 | 2,208 |
| Balances due from depository institutions in U.S. | $7,982,000 | 1,025 |
| 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 | $32,869,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 5,566 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,609,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,303 |
| Collection in domestic offices | $47,000 | 1,607 |
| Currency and coin in domestic offices | $350,000 | 2,239 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,063 |
| 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 | $17,876,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 5,722 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,730,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,255 |
| Collection in domestic offices | $20,000 | 1,651 |
| Currency and coin in domestic offices | $294,000 | 2,196 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,722 |
| 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 | $13,602,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 5,973 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,490,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,268 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $334,000 | 2,200 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,861 |
| 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 | $13,065,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 5,868 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,567,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,283 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $306,000 | 2,220 |
| Balances due from depository institutions in U.S. | $8,231,000 | 1,016 |
| 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 | $11,028,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 5,980 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,236 |
| Collection in domestic offices | $195,000 | 1,447 |
| Currency and coin in domestic offices | $296,000 | 2,224 |
| Balances due from depository institutions in U.S. | $10,941,000 | 818 |
| 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 | $14,050,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 2,113 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,397,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,584 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $309,000 | 1,955 |
| Balances due from depository institutions in U.S. | $10,032,000 | 983 |
| 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 | $31,055,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,670 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,928,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,609 |
| Collection in domestic offices | $18,000 | 1,443 |
| Currency and coin in domestic offices | $275,000 | 1,953 |
| Balances due from depository institutions in U.S. | $12,160,000 | 884 |
| 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 | $33,475,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,549 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,654,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,632 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $322,000 | 1,955 |
| Balances due from depository institutions in U.S. | $11,721,000 | 904 |
| 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 | $33,595,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,524 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,374,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,660 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $282,000 | 1,968 |
| Balances due from depository institutions in U.S. | $11,506,000 | 888 |
| 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 | $39,545,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,481 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,143,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,533 |
| Collection in domestic offices | $41,000 | 1,335 |
| Currency and coin in domestic offices | $422,000 | 1,868 |
| Balances due from depository institutions in U.S. | $11,745,000 | 815 |
| 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 | $74,935,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,287 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,152,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,593 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $423,000 | 1,899 |
| Balances due from depository institutions in U.S. | $20,839,000 | 554 |
| 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 | $98,870,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 811 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,394,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,578 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $544,000 | 1,881 |
| Balances due from depository institutions in U.S. | $19,891,000 | 585 |
| 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 | $63,959,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 779 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,945,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,684 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $420,000 | 1,968 |
| Balances due from depository institutions in U.S. | $19,434,000 | 557 |
| 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 | $53,085,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,571,000 | 813 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,162,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,627 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $424,000 | 1,907 |
| Balances due from depository institutions in U.S. | $21,158,000 | 483 |
| 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 | $29,580,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,353,000 | 771 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,340,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,614 |
| Collection in domestic offices | $126,000 | 1,300 |
| Currency and coin in domestic offices | $376,000 | 1,936 |
| Balances due from depository institutions in U.S. | $16,838,000 | 589 |
| 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 | $13,500,000 | 924 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,185,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,697 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $393,000 | 1,947 |
| Balances due from depository institutions in U.S. | $40,792,000 | 243 |
| 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 | $37,529,000 | 358 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,650 |
| Collection in domestic offices | $248,000 | 1,270 |
| Currency and coin in domestic offices | $303,000 | 1,988 |
| Balances due from depository institutions in U.S. | $21,206,000 | 454 |
| 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 | $21,210,000 | 628 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,601 |
| Collection in domestic offices | $45,000 | 1,350 |
| Currency and coin in domestic offices | $474,000 | 1,864 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,528 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 5,522 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,483 |
| Collection in domestic offices | $99,000 | 1,300 |
| Currency and coin in domestic offices | $645,000 | 1,801 |
| Balances due from depository institutions in U.S. | $10,717,000 | 616 |
| 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 | $952,000 | 7,065 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,431 |
| Collection in domestic offices | $111,000 | 1,312 |
| Currency and coin in domestic offices | $814,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,481 |
| 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 | $3,104,000 | 4,425 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,467 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,490 |
| Collection in domestic offices | $30,000 | 1,423 |
| Currency and coin in domestic offices | $780,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,523 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 4,373 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,546 |
| Collection in domestic offices | $55,000 | 1,337 |
| Currency and coin in domestic offices | $461,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,426 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 4,760 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,583 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $453,000 | 1,812 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,469 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,748 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 4,564 |
| 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 | $3,837,000 | 3,633 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 5,291 |
| 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 | $2,956,000 | 4,280 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,474 |
| 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 | $2,154,000 | 5,599 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 6,589 |
| 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 | $1,879,000 | 5,770 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 6,173 |
| 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 | $2,310,000 | 5,291 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 7,288 |
| 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 | $1,451,000 | 6,495 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 7,555 |
| 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 | $1,423,000 | 6,771 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 8,245 |
| 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 | $871,000 | 7,645 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 8,720 |
| 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 | $406,000 | 8,434 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 8,916 |
| 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 | $71,000 | 8,851 |