Home > Virginia Commerce Bank > Cash and Balances Due
Virginia Commerce Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,637,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $23,112,000 | 343 |
| Collection in domestic offices | $16,518,000 | 277 |
| Currency and coin in domestic offices | $6,594,000 | 501 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,482 |
| 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 | $111,469,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,451,000 | 444 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,961,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $28,206,000 | 316 |
| Collection in domestic offices | $22,911,000 | 259 |
| Currency and coin in domestic offices | $5,295,000 | 581 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,767 |
| 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 | $109,324,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,474,000 | 435 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,804,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $20,452,000 | 366 |
| Collection in domestic offices | $15,696,000 | 289 |
| Currency and coin in domestic offices | $4,756,000 | 621 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,661 |
| 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 | $104,109,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,485,000 | 506 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,662,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $16,422,000 | 396 |
| Collection in domestic offices | $11,622,000 | 306 |
| Currency and coin in domestic offices | $4,800,000 | 606 |
| Balances due from depository institutions in U.S. | $5,929,000 | 1,260 |
| 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 | $90,311,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,172,000 | 578 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,531,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $27,688,000 | 325 |
| Collection in domestic offices | $21,629,000 | 279 |
| Currency and coin in domestic offices | $6,059,000 | 536 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,166 |
| 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 | $15,818,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,581,000 | 424 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,593,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $20,822,000 | 349 |
| Collection in domestic offices | $16,251,000 | 287 |
| Currency and coin in domestic offices | $4,571,000 | 631 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,502 |
| 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 | $218,712,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,908,000 | 516 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,782,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $18,778,000 | 377 |
| Collection in domestic offices | $14,321,000 | 304 |
| Currency and coin in domestic offices | $4,457,000 | 641 |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,509 |
| 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 | $186,874,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,956,000 | 553 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,047,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $19,532,000 | 355 |
| Collection in domestic offices | $14,916,000 | 284 |
| Currency and coin in domestic offices | $4,616,000 | 615 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,545 |
| 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 | $125,693,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,423,000 | 515 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,569,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $19,901,000 | 382 |
| Collection in domestic offices | $15,232,000 | 271 |
| Currency and coin in domestic offices | $4,669,000 | 589 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,682 |
| 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 | $58,974,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,623,000 | 545 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,925,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $21,195,000 | 360 |
| Collection in domestic offices | $16,466,000 | 247 |
| Currency and coin in domestic offices | $4,729,000 | 528 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,712 |
| 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 | $105,147,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,778,000 | 478 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,143,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $18,041,000 | 402 |
| Collection in domestic offices | $12,786,000 | 272 |
| Currency and coin in domestic offices | $5,255,000 | 548 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,716 |
| 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 | $58,662,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,481,000 | 540 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,488,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $15,144,000 | 436 |
| Collection in domestic offices | $10,137,000 | 303 |
| Currency and coin in domestic offices | $5,007,000 | 553 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,670 |
| 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 | $107,745,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,743,000 | 600 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,387,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $13,243,000 | 464 |
| Collection in domestic offices | $8,906,000 | 288 |
| Currency and coin in domestic offices | $4,337,000 | 609 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,210 |
| 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 | $27,610,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,777,000 | 519 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,770,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $17,033,000 | 403 |
| Collection in domestic offices | $12,330,000 | 272 |
| Currency and coin in domestic offices | $4,703,000 | 599 |
| Balances due from depository institutions in U.S. | $2,762,000 | 1,785 |
| 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 | $127,975,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 576 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,528,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $18,869,000 | 385 |
| Collection in domestic offices | $14,271,000 | 235 |
| Currency and coin in domestic offices | $4,598,000 | 633 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,771 |
| 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 | $98,785,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,652,000 | 406 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,992,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $17,676,000 | 389 |
| Collection in domestic offices | $13,398,000 | 242 |
| Currency and coin in domestic offices | $4,278,000 | 663 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,799 |
| 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 | $112,677,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,245,000 | 458 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,211,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $16,985,000 | 454 |
| Collection in domestic offices | $12,459,000 | 316 |
| Currency and coin in domestic offices | $4,526,000 | 591 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,766 |
| 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 | $5,879,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,113,000 | 490 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $17,345,000 | 409 |
| Collection in domestic offices | $12,811,000 | 263 |
| Currency and coin in domestic offices | $4,534,000 | 629 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,791 |
| 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 | $6,163,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,668,000 | 462 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,692,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $24,014,000 | 349 |
| Collection in domestic offices | $19,128,000 | 209 |
| Currency and coin in domestic offices | $4,886,000 | 571 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,868 |
| 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 | $5,733,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,613,000 | 441 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $18,732,000 | 409 |
| Collection in domestic offices | $13,850,000 | 273 |
| Currency and coin in domestic offices | $4,882,000 | 571 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,751 |
| 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 | $8,457,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,515,000 | 454 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,515,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $22,567,000 | 388 |
| Collection in domestic offices | $17,083,000 | 259 |
| Currency and coin in domestic offices | $5,484,000 | 529 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,780 |
| 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 | $9,426,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,435,000 | 405 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,538,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $23,084,000 | 397 |
| Collection in domestic offices | $18,214,000 | 270 |
| Currency and coin in domestic offices | $4,870,000 | 559 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,614 |
| 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 | $7,643,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,269,000 | 466 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,783,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $25,863,000 | 411 |
| Collection in domestic offices | $21,007,000 | 295 |
| Currency and coin in domestic offices | $4,856,000 | 554 |
| Balances due from depository institutions in U.S. | $17,171,000 | 420 |
| 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 | $17,749,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,958,000 | 375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,939,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $26,195,000 | 385 |
| Collection in domestic offices | $21,814,000 | 264 |
| Currency and coin in domestic offices | $4,381,000 | 627 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,665 |
| 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 | $7,987,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,721,000 | 433 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,341,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $26,107,000 | 408 |
| Collection in domestic offices | $21,477,000 | 283 |
| Currency and coin in domestic offices | $4,630,000 | 631 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,545 |
| 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 | $7,448,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,025,000 | 449 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,557,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $20,796,000 | 443 |
| Collection in domestic offices | $14,641,000 | 352 |
| Currency and coin in domestic offices | $6,155,000 | 414 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,553 |
| U.S. branches of foreign banks | $1,707,000 | 58 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,054,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,310,000 | 455 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $27,066,000 | 394 |
| Collection in domestic offices | $21,563,000 | 289 |
| Currency and coin in domestic offices | $5,503,000 | 494 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,619 |
| 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 | $6,180,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,582,000 | 456 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,733,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $19,803,000 | 485 |
| Collection in domestic offices | $13,890,000 | 384 |
| Currency and coin in domestic offices | $5,913,000 | 449 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,603 |
| 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 | $3,300,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,617,000 | 603 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,068,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $28,736,000 | 383 |
| Collection in domestic offices | $21,505,000 | 294 |
| Currency and coin in domestic offices | $7,231,000 | 402 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,530 |
| 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 | $5,552,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,735,000 | 469 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,472,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $23,286,000 | 424 |
| Collection in domestic offices | $19,547,000 | 300 |
| Currency and coin in domestic offices | $3,739,000 | 702 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,536 |
| 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 | $10,514,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,278,000 | 437 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,622,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $24,387,000 | 441 |
| Collection in domestic offices | $20,118,000 | 324 |
| Currency and coin in domestic offices | $4,269,000 | 619 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,567 |
| 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 | $4,570,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,487,000 | 559 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,424,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $26,830,000 | 371 |
| Collection in domestic offices | $23,581,000 | 254 |
| Currency and coin in domestic offices | $3,249,000 | 811 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,450 |
| 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 | $5,177,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,200,000 | 464 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,642,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $25,668,000 | 435 |
| Collection in domestic offices | $21,387,000 | 309 |
| Currency and coin in domestic offices | $4,281,000 | 671 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,312 |
| 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 | $4,831,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,342,000 | 543 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,693,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $22,138,000 | 446 |
| Collection in domestic offices | $18,985,000 | 310 |
| Currency and coin in domestic offices | $3,153,000 | 814 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,378 |
| 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 | $6,749,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,584,000 | 539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,438,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $19,365,000 | 478 |
| Collection in domestic offices | $15,569,000 | 335 |
| Currency and coin in domestic offices | $3,796,000 | 763 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,252 |
| 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 | $4,531,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,321,000 | 648 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,150,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 528 |
| Collection in domestic offices | $12,493,000 | 355 |
| Currency and coin in domestic offices | $3,216,000 | 863 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,299 |
| 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 | $4,230,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,008,000 | 695 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,792,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $13,844,000 | 557 |
| Collection in domestic offices | $10,963,000 | 362 |
| Currency and coin in domestic offices | $2,881,000 | 870 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,284 |
| 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 | $2,007,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,698,000 | 854 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,970,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $14,240,000 | 589 |
| Collection in domestic offices | $10,993,000 | 401 |
| Currency and coin in domestic offices | $3,247,000 | 838 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,279 |
| 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 | $2,610,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,899,000 | 865 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,530,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $18,863,000 | 470 |
| Collection in domestic offices | $15,979,000 | 312 |
| Currency and coin in domestic offices | $2,884,000 | 936 |
| Balances due from depository institutions in U.S. | $1,283,000 | 1,473 |
| 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 | $2,384,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,477,000 | 708 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,641,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $17,664,000 | 484 |
| Collection in domestic offices | $14,757,000 | 320 |
| Currency and coin in domestic offices | $2,907,000 | 890 |
| Balances due from depository institutions in U.S. | $705,000 | 1,657 |
| 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 | $2,272,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,600,000 | 748 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,434,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $17,689,000 | 540 |
| Collection in domestic offices | $14,664,000 | 364 |
| Currency and coin in domestic offices | $3,025,000 | 896 |
| Balances due from depository institutions in U.S. | $776,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,969,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,401,000 | 761 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,638,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $14,242,000 | 633 |
| Collection in domestic offices | $10,900,000 | 450 |
| Currency and coin in domestic offices | $3,342,000 | 758 |
| Balances due from depository institutions in U.S. | $676,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,720,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,561,000 | 958 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,521,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $22,143,000 | 503 |
| Collection in domestic offices | $19,727,000 | 341 |
| Currency and coin in domestic offices | $2,416,000 | 980 |
| Balances due from depository institutions in U.S. | $883,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,495,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,452,000 | 655 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,931,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $18,980,000 | 538 |
| Collection in domestic offices | $15,859,000 | 381 |
| Currency and coin in domestic offices | $3,121,000 | 769 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $862,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,869,000 | 832 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $13,559,000 | 691 |
| Collection in domestic offices | $10,748,000 | 476 |
| Currency and coin in domestic offices | $2,811,000 | 914 |
| Balances due from depository institutions in U.S. | $907,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,441,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,855,000 | 870 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,155,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $12,562,000 | 722 |
| Collection in domestic offices | $10,061,000 | 503 |
| Currency and coin in domestic offices | $2,501,000 | 936 |
| Balances due from depository institutions in U.S. | $374,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,219,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,133,000 | 1,091 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,952,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $9,253,000 | 1,014 |
| Collection in domestic offices | $6,859,000 | 796 |
| Currency and coin in domestic offices | $2,394,000 | 1,291 |
| Balances due from depository institutions in U.S. | $319,000 | 7,658 |
| 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 | $1,380,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 1,457 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,758,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 1,467 |
| Collection in domestic offices | $3,247,000 | 1,129 |
| Currency and coin in domestic offices | $4,157,000 | 1,480 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,269 |
| 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 | $3,060,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 1,543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $7,392,000 | 1,192 |
| Collection in domestic offices | $6,035,000 | 836 |
| Currency and coin in domestic offices | $1,357,000 | 2,193 |
| Balances due from depository institutions in U.S. | $144,000 | 9,071 |
| 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 | $2,939,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,475,000 | 1,464 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 2,092 |
| Collection in domestic offices | $3,264,000 | 1,425 |
| Currency and coin in domestic offices | $825,000 | 3,788 |
| Balances due from depository institutions in U.S. | $3,125,000 | 2,405 |
| 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 | $546,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 2,494 |
| Collection in domestic offices | $2,988,000 | 1,651 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $91,000 | 10,202 |
| 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 | $3,676,000 | 4,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $4,458,000 | 2,051 |
| Collection in domestic offices | $3,947,000 | 1,370 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | $4,588,000 | 3,448 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 4,368 |
| Collection in domestic offices | $1,335,000 | 3,012 |
| Currency and coin in domestic offices | $476,000 | 5,722 |
| Balances due from depository institutions in U.S. | $84,000 | 11,316 |
| 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 | $1,895,000 | 7,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,850 |
| Collection in domestic offices | $2,491,000 | 1,785 |
| Currency and coin in domestic offices | $340,000 | 6,926 |
| Balances due from depository institutions in U.S. | $571,000 | 9,302 |
| 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 | $3,402,000 | 4,448 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 10,548 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,900 |
| Collection in domestic offices | $1,349,000 | 3,057 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $103,000 | 12,434 |
| 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 | $1,641,000 | 8,530 |