Home > Virginia Commonwealth Bank > Cash and Balances Due
Virginia Commonwealth Bank, Cash and Balances Due
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,568,000 | 2,269 |
| 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 | $8,754,000 | 1,561 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,285,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,305 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,586,000 | 1,870 |
| 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 | $10,778,000 | 1,138 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,075,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,181 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,126,000 | 1,271 |
| 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 | $6,096,000 | 1,798 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,875,000 | 1,560 |
| 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 | $7,419,000 | 1,601 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 902 |
| Collection in domestic offices | $250,000 | 851 |
| Currency and coin in domestic offices | $3,268,000 | 700 |
| Balances due from depository institutions in U.S. | $14,905,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,161,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,304 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,307,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 925 |
| Collection in domestic offices | $250,000 | 860 |
| Currency and coin in domestic offices | $3,047,000 | 737 |
| Balances due from depository institutions in U.S. | $17,967,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,042,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 1,449 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,487,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 942 |
| Collection in domestic offices | $250,000 | 881 |
| Currency and coin in domestic offices | $3,389,000 | 741 |
| Balances due from depository institutions in U.S. | $15,936,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,912,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 1,526 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,333,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 935 |
| Collection in domestic offices | $250,000 | 871 |
| Currency and coin in domestic offices | $3,285,000 | 717 |
| Balances due from depository institutions in U.S. | $14,988,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,810,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 1,599 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,413,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 925 |
| Collection in domestic offices | $250,000 | 881 |
| Currency and coin in domestic offices | $3,464,000 | 694 |
| Balances due from depository institutions in U.S. | $21,659,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,040,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 2,615 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,170,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 947 |
| Collection in domestic offices | $250,000 | 866 |
| Currency and coin in domestic offices | $3,078,000 | 753 |
| Balances due from depository institutions in U.S. | $42,672,000 | 169 |
| 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 | $17,170,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 2,763 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,980,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 1,977 |
| Collection in domestic offices | $250,000 | 1,357 |
| Currency and coin in domestic offices | $757,000 | 1,931 |
| Balances due from depository institutions in U.S. | $21,025,000 | 466 |
| 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 | $29,948,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 4,866 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,504,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 986 |
| Collection in domestic offices | $250,000 | 903 |
| Currency and coin in domestic offices | $3,003,000 | 767 |
| Balances due from depository institutions in U.S. | $7,046,000 | 720 |
| 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 | $42,205,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 1,900 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,717,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,489 |
| Collection in domestic offices | $250,000 | 1,380 |
| Currency and coin in domestic offices | $2,917,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,741,000 | 1,119 |
| 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 | $24,809,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,819 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,185 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $1,972,000 | 1,005 |
| Balances due from depository institutions in U.S. | $6,723,000 | 792 |
| 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 | $5,738,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,212 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,844 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,895,000 | 1,537 |
| Balances due from depository institutions in U.S. | $6,249,000 | 1,240 |
| 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 | $6,832,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 2,557 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,526,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,780 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,015,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,618,000 | 1,238 |
| 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 | $4,893,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,250 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,106,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,713 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,461,000 | 1,332 |
| Balances due from depository institutions in U.S. | $6,069,000 | 1,280 |
| 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 | $20,575,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,264 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,795 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,106,000 | 1,470 |
| Balances due from depository institutions in U.S. | $5,720,000 | 1,269 |
| 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 | $5,343,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,522 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,199,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,759 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,177,000 | 1,412 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,103 |
| 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 | $12,928,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,188 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,773 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,208,000 | 1,421 |
| Balances due from depository institutions in U.S. | $6,278,000 | 1,191 |
| 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 | $5,177,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,281 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,094,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,772 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,280,000 | 1,369 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,192 |
| 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 | $14,606,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 2,073 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,817 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,099,000 | 1,445 |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,082 |
| 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 | $10,393,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,767 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,850,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,777 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $2,294,000 | 1,385 |
| Balances due from depository institutions in U.S. | $6,118,000 | 1,163 |
| 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 | $14,436,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,154 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 1,897 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,837,000 | 1,567 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,423 |
| 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 | $6,604,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 2,940 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,997,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,894 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,834,000 | 1,535 |
| Balances due from depository institutions in U.S. | $6,444,000 | 1,185 |
| 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 | $10,719,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 2,324 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,315,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,939 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,724,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,768,000 | 1,270 |
| 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 | $6,822,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,570 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,982,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,865 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $1,988,000 | 1,516 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,177 |
| 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 | $8,800,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 2,973 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,260,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,978 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,546,000 | 1,668 |
| Balances due from depository institutions in U.S. | $7,787,000 | 1,033 |
| 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 | $12,927,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 1,910 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,541,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,911 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,729,000 | 1,542 |
| Balances due from depository institutions in U.S. | $7,412,000 | 1,077 |
| 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 | $28,400,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,052,000 | 1,777 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,850,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 1,879 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,759,000 | 1,526 |
| Balances due from depository institutions in U.S. | $7,358,000 | 1,106 |
| 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 | $28,733,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 1,736 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,797,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,858 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,954,000 | 1,505 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,442 |
| 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 | $35,067,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 3,204 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,876,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,874 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,702,000 | 1,529 |
| Balances due from depository institutions in U.S. | $12,835,000 | 717 |
| 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 | $10,339,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,437,000 | 845 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,956,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,879 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,627,000 | 1,569 |
| Balances due from depository institutions in U.S. | $12,258,000 | 755 |
| 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 | $13,071,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 922 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,523,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,873 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,683,000 | 1,542 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,627 |
| 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 | $16,555,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,762 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,912 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,139,000 | 1,258 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,810 |
| 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 | $10,269,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,874 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,441,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,976 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,851,000 | 1,305 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,913 |
| 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 | $17,098,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 3,110 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,431,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,808 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,574,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,600,000 | 2,093 |
| 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 | $29,255,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,100 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,611,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,954 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,082,000 | 1,288 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,958 |
| 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 | $20,372,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 3,019 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,984,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 2,014 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,740,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,960 |
| 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 | $14,386,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,547 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,606,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,951 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,115,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,984 |
| 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 | $20,663,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,462 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,129,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,973 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,122,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,796 |
| 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 | $20,295,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 2,932 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,556,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,075 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,870,000 | 1,394 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,523 |
| 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 | $8,494,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,283 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,943,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 2,152 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,670,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,800 |
| 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 | $17,134,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,932 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 2,093 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,854,000 | 1,396 |
| Balances due from depository institutions in U.S. | $732,000 | 2,228 |
| 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 | $12,381,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,912 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,615,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,092 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,962,000 | 1,363 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,674 |
| 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 | $10,790,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 3,186 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,467,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 2,112 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,922,000 | 1,377 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,685 |
| 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 | $10,828,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,308 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,124 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $1,841,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,926,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,103 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 2,102 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $1,820,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,510 |
| 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 | $879,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,054 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 2,306 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $1,253,000 | 1,598 |
| Balances due from depository institutions in U.S. | $4,176,000 | 1,211 |
| 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 | $39,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,981 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,332 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,211,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,185,000 | 1,268 |
| 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 | $28,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,968 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,211 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,411,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,196 |
| 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 | $228,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 3,045 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,257 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,168,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,146 |
| 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 | $40,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 2,809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,162 |
| Collection in domestic offices | $158,000 | 1,299 |
| Currency and coin in domestic offices | $1,383,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,133 |
| 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 | $29,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,594 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,334 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,049,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,135 |
| 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 | $281,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,625 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,234 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,250,000 | 1,553 |
| Balances due from depository institutions in U.S. | $5,050,000 | 1,054 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,556 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,272 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,097,000 | 1,567 |
| Balances due from depository institutions in U.S. | $9,727,000 | 637 |
| 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 | $47,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,418 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,202 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,372,000 | 1,487 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,148,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,281 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,277,000 | 1,545 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,051 |
| 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 | $852,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 2,199 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,223 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $1,322,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,205 |
| 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 | $38,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 3,087 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 2,181 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,380,000 | 1,458 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,309 |
| 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 | $1,002,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,960 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,973 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $1,541,000 | 1,333 |
| Balances due from depository institutions in U.S. | $5,861,000 | 890 |
| 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 | $868,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,997 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,070 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,213,000 | 1,409 |
| Balances due from depository institutions in U.S. | $4,862,000 | 977 |
| 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 | $168,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,437 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,479 |
| 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 | $8,590,000 | 1,803 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,173 |
| 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 | $10,386,000 | 1,564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,319,000 | 1,806 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,785 |
| 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 | $8,242,000 | 1,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 3,066 |
| 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 | $7,744,000 | 2,235 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,863,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,763,000 | 1,254 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,947 |
| 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 | $14,091,000 | 1,318 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,076,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 1,232 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,982,000 | 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 | $9,882,000 | 1,788 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,287,000 | 1,829 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 4,595 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,337,000 | 2,430 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,537 |
| 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 | $406,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 2,390 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 4,748 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $2,006,000 | 3,142 |
| Balances due from depository institutions in U.S. | $3,248,000 | 2,060 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 3,248 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,563 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $970,000 | 3,052 |
| Balances due from depository institutions in U.S. | $4,093,000 | 2,116 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,368 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $798,000 | 3,894 |
| Balances due from depository institutions in U.S. | $2,222,000 | 3,266 |
| 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 | $186,000 | 2,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,436 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,145 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $671,000 | 4,600 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,424 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $623,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 4,414 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,075 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $712,000 | 4,172 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,675 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $242,000 | 2,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 4,294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 6,300 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,251 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $733,000 | 4,113 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,072 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $331,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 5,174 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,281 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $543,000 | 5,043 |
| Balances due from depository institutions in U.S. | $2,717,000 | 3,262 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $339,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 4,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 6,114 |
| Collection in domestic offices | $501,000 | 4,560 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $2,397,000 | 4,306 |
| 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 | $3,470,000 | 4,787 |