Home > Vision Bank > Cash and Balances Due
Vision Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,784,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,444 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,987,000 | 704 |
| Balances due from depository institutions in U.S. | $16,797,000 | 653 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,784,000 | 602 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,312,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,228 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,853,000 | 513 |
| Balances due from depository institutions in U.S. | $17,459,000 | 663 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,312,000 | 534 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,152,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,081 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,006,000 | 479 |
| Balances due from depository institutions in U.S. | $26,146,000 | 437 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,152,000 | 338 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,227,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,107 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,362,000 | 519 |
| Balances due from depository institutions in U.S. | $18,865,000 | 614 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,227,000 | 459 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,469,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,264 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,366,000 | 604 |
| Balances due from depository institutions in U.S. | $8,103,000 | 1,056 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 876 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,380 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,231,000 | 673 |
| Balances due from depository institutions in U.S. | $11,565,000 | 866 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,796,000 | 742 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $5,046,000 | 1,226 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,046,000 | 561 |
| Balances due from depository institutions in U.S. | $11,510,000 | 875 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 726 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,218 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,981,000 | 567 |
| Balances due from depository institutions in U.S. | $11,374,000 | 846 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,355,000 | 716 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,387,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,393 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,366,000 | 617 |
| Balances due from depository institutions in U.S. | $15,021,000 | 680 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,387,000 | 645 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,065,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,272 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,899,000 | 571 |
| Balances due from depository institutions in U.S. | $12,165,000 | 759 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,065,000 | 703 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,160,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,111 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,394,000 | 429 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,160,000 | 1,258 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,224,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,141 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,994,000 | 478 |
| Balances due from depository institutions in U.S. | $16,231,000 | 573 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,224,000 | 593 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,553,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,357 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,936,000 | 591 |
| Balances due from depository institutions in U.S. | $12,617,000 | 564 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,553,000 | 800 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,230 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,819,000 | 471 |
| Balances due from depository institutions in U.S. | $9,852,000 | 659 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 906 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,270 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $6,253,000 | 437 |
| Balances due from depository institutions in U.S. | $11,389,000 | 598 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,643,000 | 857 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,412,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,290 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,764,000 | 477 |
| Balances due from depository institutions in U.S. | $19,648,000 | 386 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,412,000 | 551 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,539,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,382 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,918,000 | 584 |
| Balances due from depository institutions in U.S. | $18,621,000 | 359 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,539,000 | 639 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,081,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,401 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,366,000 | 578 |
| Balances due from depository institutions in U.S. | $10,715,000 | 550 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 895 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,918 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,240,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,789 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 4,042 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 2,702 |
| 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 | $7,864,000 | 1,900 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,305 |
| 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 | $6,549,000 | 2,481 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 2,562 |
| 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 | $8,029,000 | 1,903 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 3,208 |
| 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 | $6,613,000 | 2,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,534 |
| 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 | $8,738,000 | 1,849 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,985 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,268 |
| 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 | $6,767,000 | 2,448 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,678,000 | 1,919 |
| 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 | $11,678,000 | 1,410 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,525 |
| 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 | $8,510,000 | 1,814 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 6,579 |
| 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 | $2,192,000 | 5,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,312 |
| 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 | $2,477,000 | 5,194 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,027 |
| 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 | $2,778,000 | 4,857 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,598 |
| 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 | $823,000 | 7,963 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,007 |
| 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 | $1,424,000 | 7,108 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,142 |
| 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 | $2,091,000 | 5,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,765 |
| 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 | $2,543,000 | 5,554 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,617 |
| 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 | $1,817,000 | 6,544 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,687 |
| 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 | $1,771,000 | 6,616 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 8,512 |
| 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 | $1,225,000 | 7,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 8,589 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,238 |
| Collection in domestic offices | $595,000 | 3,280 |
| Currency and coin in domestic offices | $467,000 | 5,294 |
| Balances due from depository institutions in U.S. | $17,000 | 9,209 |
| 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 | $1,079,000 | 7,775 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,787 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 6,289 |
| Collection in domestic offices | $501,000 | 3,332 |
| Currency and coin in domestic offices | $694,000 | 6,101 |
| Balances due from depository institutions in U.S. | $23,000 | 9,448 |
| 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 | $1,218,000 | 8,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,018 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,130 |
| Collection in domestic offices | $596,000 | 3,494 |
| Currency and coin in domestic offices | $536,000 | 4,852 |
| Balances due from depository institutions in U.S. | $13,000 | 9,741 |
| 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 | $1,145,000 | 7,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,000 | 8,688 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 4,992 |
| Collection in domestic offices | $471,000 | 3,864 |
| Currency and coin in domestic offices | $856,000 | 3,653 |
| Balances due from depository institutions in U.S. | $2,000 | 10,195 |
| 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 | $1,329,000 | 7,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 7,028 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 3,502 |
| Collection in domestic offices | $1,582,000 | 2,567 |
| Currency and coin in domestic offices | $780,000 | 4,080 |
| Balances due from depository institutions in U.S. | $1,000 | 10,668 |
| 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 | $2,363,000 | 5,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 9,257 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,035 |
| Collection in domestic offices | $868,000 | 3,562 |
| Currency and coin in domestic offices | $551,000 | 5,098 |
| Balances due from depository institutions in U.S. | $13,000 | 11,077 |
| 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 | $1,432,000 | 7,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 8,299 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 4,324 |
| Collection in domestic offices | $967,000 | 3,544 |
| Currency and coin in domestic offices | $866,000 | 3,578 |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| 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 | $1,943,000 | 7,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 9,399 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 4,292 |
| Collection in domestic offices | $1,221,000 | 3,018 |
| Currency and coin in domestic offices | $524,000 | 5,203 |
| Balances due from depository institutions in U.S. | $41,000 | 12,224 |
| 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 | $1,786,000 | 7,492 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 10,794 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 5,138 |
| Collection in domestic offices | $901,000 | 3,736 |
| Currency and coin in domestic offices | $540,000 | 4,847 |
| Balances due from depository institutions in U.S. | $111,000 | 12,384 |
| 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 | $1,452,000 | 9,139 |