Home > Virginia Commonwealth Bank > Cash and Balances Due
Virginia Commonwealth Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 1,253 |
| Collection in domestic offices | $250,000 | 955 |
| Currency and coin in domestic offices | $1,006,000 | 1,196 |
| Balances due from depository institutions in U.S. | $9,926,000 | 644 |
| 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 | $1,015,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 4,862 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,476,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,057 |
| Collection in domestic offices | $250,000 | 1,410 |
| Currency and coin in domestic offices | $851,000 | 1,990 |
| Balances due from depository institutions in U.S. | $6,784,000 | 1,186 |
| 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 | $5,592,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 5,116 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,034 |
| Collection in domestic offices | $250,000 | 1,420 |
| Currency and coin in domestic offices | $817,000 | 1,981 |
| Balances due from depository institutions in U.S. | $13,525,000 | 751 |
| 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 | $5,930,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 5,147 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,015 |
| Collection in domestic offices | $250,000 | 1,424 |
| Currency and coin in domestic offices | $1,021,000 | 1,940 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,395 |
| 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 | $1,966,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 4,947 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,014 |
| Collection in domestic offices | $250,000 | 1,437 |
| Currency and coin in domestic offices | $1,016,000 | 1,933 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,748 |
| 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 | $2,665,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,000 | 5,003 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 2,024 |
| Collection in domestic offices | $250,000 | 1,426 |
| Currency and coin in domestic offices | $886,000 | 1,961 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,306 |
| 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 | $6,204,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 5,253 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,038 |
| Collection in domestic offices | $250,000 | 1,445 |
| Currency and coin in domestic offices | $909,000 | 1,970 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,432 |
| 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 | $4,129,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 5,182 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,040 |
| Collection in domestic offices | $250,000 | 1,462 |
| Currency and coin in domestic offices | $933,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,396,000 | 1,619 |
| 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 | $5,526,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 5,277 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,067 |
| Collection in domestic offices | $250,000 | 1,479 |
| Currency and coin in domestic offices | $905,000 | 1,993 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,482 |
| 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 | $7,075,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 5,368 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,279,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,055 |
| Collection in domestic offices | $250,000 | 1,469 |
| Currency and coin in domestic offices | $893,000 | 1,984 |
| Balances due from depository institutions in U.S. | $16,368,000 | 555 |
| 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 | $768,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 5,509 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,077 |
| Collection in domestic offices | $250,000 | 1,488 |
| Currency and coin in domestic offices | $915,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,624 |
| 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 | $3,956,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 5,494 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,095 |
| Collection in domestic offices | $250,000 | 1,494 |
| Currency and coin in domestic offices | $847,000 | 2,011 |
| Balances due from depository institutions in U.S. | $7,729,000 | 1,037 |
| 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 | $556,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 5,713 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,102 |
| Collection in domestic offices | $250,000 | 1,480 |
| Currency and coin in domestic offices | $870,000 | 2,002 |
| Balances due from depository institutions in U.S. | $11,126,000 | 809 |
| 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 | $174,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 5,746 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,091 |
| Collection in domestic offices | $250,000 | 1,476 |
| Currency and coin in domestic offices | $864,000 | 2,014 |
| Balances due from depository institutions in U.S. | $4,665,000 | 1,380 |
| 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 | $1,462,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 5,791 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 2,059 |
| Collection in domestic offices | $250,000 | 1,490 |
| Currency and coin in domestic offices | $990,000 | 1,919 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,293 |
| 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 | $87,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 5,693 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,056 |
| Collection in domestic offices | $250,000 | 1,479 |
| Currency and coin in domestic offices | $947,000 | 1,926 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,014 |
| 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 | $402,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 5,734 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,046 |
| Collection in domestic offices | $250,000 | 1,473 |
| Currency and coin in domestic offices | $969,000 | 1,916 |
| Balances due from depository institutions in U.S. | $9,566,000 | 929 |
| 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 | $351,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,735 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,036 |
| Collection in domestic offices | $250,000 | 1,441 |
| Currency and coin in domestic offices | $955,000 | 1,920 |
| Balances due from depository institutions in U.S. | $9,691,000 | 953 |
| 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 | $1,092,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 6,002 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,272,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,989 |
| Collection in domestic offices | $250,000 | 1,445 |
| Currency and coin in domestic offices | $1,042,000 | 1,836 |
| Balances due from depository institutions in U.S. | $15,221,000 | 612 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $759,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 5,828 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,942,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,017 |
| Collection in domestic offices | $250,000 | 1,432 |
| Currency and coin in domestic offices | $925,000 | 1,899 |
| Balances due from depository institutions in U.S. | $24,525,000 | 397 |
| 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 | $1,242,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,757 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,426,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,998 |
| Collection in domestic offices | $250,000 | 1,422 |
| Currency and coin in domestic offices | $987,000 | 1,864 |
| Balances due from depository institutions in U.S. | $21,114,000 | 456 |
| 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 | $74,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,983 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,219 |
| Collection in domestic offices | $250,000 | 1,249 |
| Currency and coin in domestic offices | $944,000 | 1,716 |
| Balances due from depository institutions in U.S. | $14,300,000 | 746 |
| 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 | $68,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,428 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,350,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,220 |
| Collection in domestic offices | $250,000 | 1,232 |
| Currency and coin in domestic offices | $937,000 | 1,689 |
| Balances due from depository institutions in U.S. | $69,722,000 | 188 |
| 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 | $440,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 6,109 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,395,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,228 |
| Collection in domestic offices | $250,000 | 1,231 |
| Currency and coin in domestic offices | $1,063,000 | 1,674 |
| Balances due from depository institutions in U.S. | $34,169,000 | 351 |
| 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 | $913,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 5,962 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,864,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,226 |
| Collection in domestic offices | $250,000 | 1,231 |
| Currency and coin in domestic offices | $1,094,000 | 1,664 |
| Balances due from depository institutions in U.S. | $23,622,000 | 502 |
| 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 | $898,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 5,915 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,644,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,173 |
| Collection in domestic offices | $250,000 | 1,200 |
| Currency and coin in domestic offices | $1,070,000 | 1,625 |
| Balances due from depository institutions in U.S. | $28,941,000 | 392 |
| 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 | $383,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,909 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,817,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,225 |
| Collection in domestic offices | $248,000 | 1,223 |
| Currency and coin in domestic offices | $1,100,000 | 1,644 |
| Balances due from depository institutions in U.S. | $27,097,000 | 438 |
| 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 | $372,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 6,035 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,259,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,883 |
| Collection in domestic offices | $1,147,000 | 1,096 |
| Currency and coin in domestic offices | $1,234,000 | 1,617 |
| Balances due from depository institutions in U.S. | $26,027,000 | 458 |
| 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 | $851,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,652 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,981,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,317 |
| Collection in domestic offices | $15,000 | 1,490 |
| Currency and coin in domestic offices | $1,253,000 | 1,649 |
| Balances due from depository institutions in U.S. | $10,369,000 | 906 |
| 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 | $3,344,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,824 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,790,000 | 928 |
| 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 | $1,417,000 | 6,273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,450,000 | 1,345 |
| 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 | $1,683,000 | 5,687 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 1,942 |
| 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 | $1,527,000 | 6,139 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,111,000 | 1,779 |
| 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 | $2,194,000 | 5,256 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,871,000 | 1,300 |
| 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 | $2,332,000 | 5,173 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,695,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $480,000 | 7,873 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 2,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,554,000 | 6,323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,177,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,844,000 | 5,813 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,331,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $294,000 | 8,248 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,024,000 | 6,952 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,054,000 | 5,413 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,134,000 | 5,240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,568,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,633,000 | 4,982 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,125,000 | 5,411 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,165,000 | 4,395 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,465,000 | 4,992 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,342,000 | 5,429 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,829,000 | 5,996 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,665,000 | 6,228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,149,000 | 5,383 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,255,000 | 7,107 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $1,428,000 | 6,750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 1,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,288,000 | 7,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $1,790,000 | 6,204 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,006 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,672,000 | 5,313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,383,000 | 7,145 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,383,000 | 7,267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,664,000 | 6,774 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,071,000 | 6,122 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 9,400 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $475,000 | 9,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 2,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,990,000 | 4,612 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 2,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 3,145 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 2,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,598,000 | 5,165 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 2,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,935,000 | 4,757 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,951,000 | 5,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,081,000 | 6,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 8,222 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 4,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,954,000 | 7,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,617,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,749 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,590,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,232,000 | 900 |
| 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 | $4,492,000 | 3,778 |