Home > Allegheny Valley Bank of Pittsburgh > Cash and Balances Due
Allegheny Valley Bank of Pittsburgh, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,005 |
| Collection in domestic offices | $1,788,000 | 839 |
| Currency and coin in domestic offices | $1,703,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,232 |
| 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 | $3,214,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 2,968 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,340 |
| Collection in domestic offices | $2,303,000 | 1,114 |
| Currency and coin in domestic offices | $1,866,000 | 1,548 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,971 |
| 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 | $2,509,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,750 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,242 |
| Collection in domestic offices | $2,783,000 | 1,026 |
| Currency and coin in domestic offices | $1,770,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,874 |
| 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 | $2,636,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,483 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,129 |
| Collection in domestic offices | $3,501,000 | 856 |
| Currency and coin in domestic offices | $1,868,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,888 |
| 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 | $3,191,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,124 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,791,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,445 |
| Collection in domestic offices | $1,584,000 | 1,168 |
| Currency and coin in domestic offices | $1,924,000 | 1,559 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,792 |
| 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 | $1,973,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 2,949 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,320 |
| Collection in domestic offices | $2,030,000 | 1,112 |
| Currency and coin in domestic offices | $2,003,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,023,000 | 1,838 |
| 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 | $2,919,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 2,861 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,366 |
| Collection in domestic offices | $2,084,000 | 1,097 |
| Currency and coin in domestic offices | $1,894,000 | 1,572 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,859 |
| 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 | $2,413,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,038,000 | 2,707 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,399 |
| Collection in domestic offices | $2,332,000 | 1,122 |
| Currency and coin in domestic offices | $1,599,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,944 |
| 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 | $2,438,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 2,797 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,359,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,243 |
| Collection in domestic offices | $3,069,000 | 970 |
| Currency and coin in domestic offices | $1,663,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,968 |
| 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 | $4,998,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,437 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,277 |
| Collection in domestic offices | $2,444,000 | 1,076 |
| Currency and coin in domestic offices | $2,191,000 | 1,440 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,636 |
| 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 | $3,622,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,658 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,348 |
| Collection in domestic offices | $2,142,000 | 1,143 |
| Currency and coin in domestic offices | $2,011,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,902 |
| 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 | $4,171,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,724 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,124 |
| Collection in domestic offices | $4,686,000 | 932 |
| Currency and coin in domestic offices | $1,804,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,783 |
| 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 | $4,818,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,032 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,248 |
| Collection in domestic offices | $3,480,000 | 1,049 |
| Currency and coin in domestic offices | $1,708,000 | 1,611 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,807 |
| 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 | $5,009,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,517 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,336 |
| Collection in domestic offices | $2,350,000 | 1,119 |
| Currency and coin in domestic offices | $2,062,000 | 1,482 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,856 |
| 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 | $727,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,895 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,661,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 1,044 |
| Collection in domestic offices | $5,492,000 | 844 |
| Currency and coin in domestic offices | $1,713,000 | 1,598 |
| Balances due from depository institutions in U.S. | $8,534,000 | 974 |
| 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 | $15,922,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,903 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,718,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,296 |
| Collection in domestic offices | $2,468,000 | 1,122 |
| Currency and coin in domestic offices | $1,948,000 | 1,443 |
| Balances due from depository institutions in U.S. | $10,118,000 | 861 |
| 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 | $34,184,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 2,776 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,291,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 1,332 |
| Collection in domestic offices | $1,858,000 | 1,132 |
| Currency and coin in domestic offices | $1,920,000 | 1,445 |
| Balances due from depository institutions in U.S. | $8,224,000 | 1,030 |
| 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 | $32,289,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,052 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,185,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,300 |
| Collection in domestic offices | $2,711,000 | 1,126 |
| Currency and coin in domestic offices | $2,071,000 | 1,441 |
| Balances due from depository institutions in U.S. | $8,552,000 | 1,025 |
| 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 | $46,851,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,130 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,485,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,224 |
| Collection in domestic offices | $2,669,000 | 1,058 |
| Currency and coin in domestic offices | $2,000,000 | 1,395 |
| Balances due from depository institutions in U.S. | $8,829,000 | 957 |
| 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 | $41,987,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,840 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,162,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 988 |
| Collection in domestic offices | $4,583,000 | 794 |
| Currency and coin in domestic offices | $2,015,000 | 1,388 |
| Balances due from depository institutions in U.S. | $8,357,000 | 1,008 |
| 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 | $24,207,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 2,072 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,695,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,326 |
| Collection in domestic offices | $2,106,000 | 1,123 |
| Currency and coin in domestic offices | $1,787,000 | 1,490 |
| Balances due from depository institutions in U.S. | $8,038,000 | 1,035 |
| 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 | $17,764,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,353 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,542,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,202 |
| Collection in domestic offices | $3,254,000 | 893 |
| Currency and coin in domestic offices | $2,118,000 | 1,267 |
| Balances due from depository institutions in U.S. | $8,048,000 | 1,141 |
| 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 | $43,122,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,622 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,831,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,267 |
| Collection in domestic offices | $2,744,000 | 922 |
| Currency and coin in domestic offices | $1,842,000 | 1,313 |
| Balances due from depository institutions in U.S. | $8,056,000 | 1,156 |
| 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 | $35,189,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 2,919 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,069,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,348 |
| Collection in domestic offices | $2,135,000 | 966 |
| Currency and coin in domestic offices | $2,291,000 | 1,227 |
| Balances due from depository institutions in U.S. | $8,346,000 | 1,114 |
| 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 | $49,297,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,189,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,187 |
| Collection in domestic offices | $2,887,000 | 789 |
| Currency and coin in domestic offices | $2,168,000 | 1,252 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,554 |
| 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 | $51,758,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,509 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,895,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,166 |
| Collection in domestic offices | $2,855,000 | 762 |
| Currency and coin in domestic offices | $1,954,000 | 1,297 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,290 |
| 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 | $54,351,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 2,491 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,592,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,317 |
| Collection in domestic offices | $2,399,000 | 897 |
| Currency and coin in domestic offices | $2,070,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,402 |
| 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 | $46,784,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 2,892 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,553,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,579 |
| Collection in domestic offices | $1,921,000 | 993 |
| Currency and coin in domestic offices | $1,535,000 | 1,508 |
| Balances due from depository institutions in U.S. | $7,002,000 | 1,178 |
| 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 | $42,095,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,624 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,713,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 1,062 |
| Collection in domestic offices | $4,538,000 | 589 |
| Currency and coin in domestic offices | $1,407,000 | 1,587 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,164 |
| 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 | $36,992,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,212 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,437,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,066 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,886,000 | 1,359 |
| Balances due from depository institutions in U.S. | $6,584,000 | 1,143 |
| 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 | $33,967,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,000 | 5,639 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,200,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,195 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,569,000 | 1,507 |
| Balances due from depository institutions in U.S. | $10,582,000 | 821 |
| 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 | $10,049,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 1,088 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,065,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 2,249 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,524,000 | 1,536 |
| Balances due from depository institutions in U.S. | $12,009,000 | 759 |
| 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 | $18,533,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 6,152 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,599,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,312 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,387,000 | 1,594 |
| Balances due from depository institutions in U.S. | $29,365,000 | 322 |
| 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 | $2,848,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,341 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,178 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,680,000 | 1,470 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,229 |
| 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 | $4,209,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,561 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,026,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,213 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,502,000 | 1,482 |
| Balances due from depository institutions in U.S. | $11,420,000 | 590 |
| 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 | $3,104,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 3,047 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,159 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $1,671,000 | 1,416 |
| Balances due from depository institutions in U.S. | $922,000 | 1,933 |
| 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 | $4,314,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,604 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,208 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,591,000 | 1,473 |
| Balances due from depository institutions in U.S. | $1,118,000 | 1,859 |
| 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 | $4,698,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,424 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,055 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,871,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,711 |
| 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 | $3,374,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,949 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,032 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,792,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,488 |
| 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 | $2,573,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,120 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 2,031 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,916,000 | 1,302 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,344 |
| 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 | $3,506,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 2,216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,136 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,617,000 | 1,421 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,065,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,238 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,954 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,144,000 | 1,243 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,148,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 2,321 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,099 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,597,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,104,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,829 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,120 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,588,000 | 1,400 |
| Balances due from depository institutions in U.S. | $672,000 | 1,928 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,621,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 3,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,251 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,352,000 | 1,517 |
| Balances due from depository institutions in U.S. | $11,305,000 | 594 |
| 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 | $3,329,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,168 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,185 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,449,000 | 1,475 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,076 |
| 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 | $3,798,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 3,080 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,131 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $1,519,000 | 1,413 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,348 |
| 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 | $3,059,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 3,345 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,933 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $1,739,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,961,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 3,234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,197,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,059 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $1,244,000 | 1,401 |
| Balances due from depository institutions in U.S. | $8,712,000 | 654 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,239,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 3,203 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 2,729 |
| 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 | $3,408,000 | 4,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,665 |
| 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 | $4,503,000 | 3,319 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,185 |
| 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 | $4,427,000 | 3,456 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,320,000 | 1,259 |
| 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 | $4,527,000 | 3,349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,533,000 | 1,475 |
| 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 | $4,783,000 | 3,441 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,400,000 | 2,225 |
| 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 | $4,684,000 | 3,459 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 2,388 |
| 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 | $6,349,000 | 2,856 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,981 |
| 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 | $5,481,000 | 3,092 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,631 |
| 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 | $6,107,000 | 2,799 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 2,868 |
| 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 | $6,119,000 | 2,709 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 3,784 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,834,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,253 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,414,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,394 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 2,088 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $5,253,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,041,000 | 3,244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,340,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,928 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,434,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,151 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $2,299,000 | 1,216 |
| Balances due from depository institutions in U.S. | $25,289,000 | 281 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,834,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,413 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 3,465 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $2,210,000 | 1,440 |
| Balances due from depository institutions in U.S. | $791,000 | 6,341 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,084,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 2,155 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 3,532 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $2,070,000 | 1,586 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $155,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,829 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 3,026 |
| Collection in domestic offices | $335,000 | 4,656 |
| Currency and coin in domestic offices | $2,538,000 | 1,188 |
| Balances due from depository institutions in U.S. | $7,013,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $166,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,674 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,268,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,627 |
| Collection in domestic offices | $3,161,000 | 1,638 |
| Currency and coin in domestic offices | $2,558,000 | 1,185 |
| Balances due from depository institutions in U.S. | $549,000 | 8,483 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,593 |
| Collection in domestic offices | $3,227,000 | 1,398 |
| Currency and coin in domestic offices | $2,056,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,985 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,021,000 | 2,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 5,180 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,423,000 | 1,892 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,853 |