Home > Western Reserve Bank > Cash and Balances Due
Western Reserve Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,811 |
| Collection in domestic offices | $1,432,000 | 1,238 |
| Currency and coin in domestic offices | $501,000 | 2,129 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,821 |
| 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 | $18,844,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,269 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,138,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,652 |
| Collection in domestic offices | $2,047,000 | 1,156 |
| Currency and coin in domestic offices | $440,000 | 2,152 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,867 |
| 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 | $19,604,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,948 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,338,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,885 |
| Collection in domestic offices | $1,112,000 | 1,280 |
| Currency and coin in domestic offices | $533,000 | 2,112 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,873 |
| 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 | $17,774,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 3,620 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,449,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,758 |
| Collection in domestic offices | $2,135,000 | 1,016 |
| Currency and coin in domestic offices | $554,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,692,000 | 2,065 |
| 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 | $23,068,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,187 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,923 |
| Collection in domestic offices | $1,496,000 | 1,069 |
| Currency and coin in domestic offices | $522,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,989,000 | 2,002 |
| 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 | $16,187,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,290 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,075 |
| Collection in domestic offices | $1,329,000 | 1,079 |
| Currency and coin in domestic offices | $463,000 | 1,904 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,899 |
| 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 | $13,357,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 3,928 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,609,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 2,058 |
| Collection in domestic offices | $1,343,000 | 1,060 |
| Currency and coin in domestic offices | $473,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,809,000 | 2,036 |
| 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 | $9,984,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,786,000 | 4,082 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,266,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,118 |
| Collection in domestic offices | $984,000 | 1,070 |
| Currency and coin in domestic offices | $464,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,999 |
| 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 | $11,114,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 4,473 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 2,086 |
| Collection in domestic offices | $1,224,000 | 1,074 |
| Currency and coin in domestic offices | $525,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,983 |
| 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 | $18,547,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 4,281 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,711,000 | 1,661 |
| 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 | $2,951,000 | 4,066 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,977,000 | 2,133 |
| 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 | $2,900,000 | 4,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,664,000 | 2,255 |
| 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 | $2,683,000 | 4,652 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 2,768 |
| 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 | $2,578,000 | 4,516 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,934,000 | 1,665 |
| 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 | $2,366,000 | 4,980 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,297,000 | 1,755 |
| 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 | $2,833,000 | 4,509 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,211,000 | 1,220 |
| 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 | $2,327,000 | 5,179 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,827 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 3,764 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 1,975 |
| 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 | $2,933,000 | 4,520 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,327 |
| 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 | $2,486,000 | 5,075 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,823 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,930 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,642 |
| 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 | $1,846,000 | 5,670 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,415 |
| 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 | $2,924,000 | 4,689 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,685 |
| 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 | $2,625,000 | 4,755 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,921 |
| 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 | $2,563,000 | 4,993 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,874 |
| Collection in domestic offices | $1,984,000 | 1,052 |
| Currency and coin in domestic offices | $391,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,807 |
| 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 | $28,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,854 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,081 |
| Collection in domestic offices | $1,463,000 | 1,059 |
| Currency and coin in domestic offices | $320,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,701 |
| 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 | $22,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 5,565 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,857 |
| Collection in domestic offices | $1,926,000 | 1,032 |
| Currency and coin in domestic offices | $392,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,700 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 4,872 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 3,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,070 |
| 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 | $2,462,000 | 4,955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,764 |
| 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 | $2,049,000 | 5,704 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,035 |
| 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 | $1,904,000 | 5,996 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,294 |
| 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 | $2,522,000 | 5,177 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,155 |
| 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 | $2,601,000 | 5,046 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,994 |
| 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 | $2,173,000 | 5,948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,482 |
| 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 | $1,831,000 | 6,411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,863 |
| 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 | $2,455,000 | 5,681 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 6,361 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 7,699 |
| 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 | $1,747,000 | 6,648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 7,912 |
| 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 | $1,624,000 | 6,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 5,342 |
| Collection in domestic offices | $871,000 | 2,919 |
| Currency and coin in domestic offices | $155,000 | 7,646 |
| Balances due from depository institutions in U.S. | $185,000 | 8,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,000 | 7,455 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,705 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 6,429 |
| Collection in domestic offices | $356,000 | 3,660 |
| Currency and coin in domestic offices | $779,000 | 5,804 |
| Balances due from depository institutions in U.S. | $137,000 | 8,789 |
| 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 | $1,264,000 | 7,958 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,014 |
| Collection in domestic offices | $253,000 | 4,277 |
| Currency and coin in domestic offices | $119,000 | 8,254 |
| Balances due from depository institutions in U.S. | $7,086,000 | 1,199 |
| 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 | $448,000 | 9,774 |