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CommunityBanks, Cash and Balances Due
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,955,000 | 291 |
By balance type: | ||
Cash items in process of collection | $65,794,000 | 163 |
Collection in domestic offices | $44,021,000 | 133 |
Currency and coin in domestic offices | $21,773,000 | 126 |
Balances due from depository institutions in U.S. | $4,045,000 | 1,118 |
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 | $1,116,000 | 785 |
Memoranda: | ||
Total noninterest-bearing balances | $67,682,000 | 225 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,512,000 | 292 |
By balance type: | ||
Cash items in process of collection | $73,158,000 | 162 |
Collection in domestic offices | $48,794,000 | 134 |
Currency and coin in domestic offices | $24,364,000 | 131 |
Balances due from depository institutions in U.S. | $3,086,000 | 1,291 |
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 | $1,268,000 | 784 |
Memoranda: | ||
Total noninterest-bearing balances | $75,151,000 | 219 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $101,687,000 | 223 |
By balance type: | ||
Cash items in process of collection | $65,665,000 | 164 |
Collection in domestic offices | $46,463,000 | 128 |
Currency and coin in domestic offices | $19,202,000 | 148 |
Balances due from depository institutions in U.S. | $31,442,000 | 224 |
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 | $4,580,000 | 394 |
Memoranda: | ||
Total noninterest-bearing balances | $70,754,000 | 226 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,377,000 | 308 |
By balance type: | ||
Cash items in process of collection | $65,898,000 | 194 |
Collection in domestic offices | $44,483,000 | 154 |
Currency and coin in domestic offices | $21,415,000 | 149 |
Balances due from depository institutions in U.S. | $1,573,000 | 1,586 |
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 | $7,906,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $74,235,000 | 240 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $104,663,000 | 214 |
By balance type: | ||
Cash items in process of collection | $61,890,000 | 186 |
Collection in domestic offices | $42,151,000 | 154 |
Currency and coin in domestic offices | $19,739,000 | 146 |
Balances due from depository institutions in U.S. | $33,743,000 | 190 |
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 | $9,030,000 | 230 |
Memoranda: | ||
Total noninterest-bearing balances | $71,998,000 | 233 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $76,470,000 | 304 |
By balance type: | ||
Cash items in process of collection | $72,530,000 | 180 |
Collection in domestic offices | $48,290,000 | 154 |
Currency and coin in domestic offices | $24,240,000 | 133 |
Balances due from depository institutions in U.S. | $3,519,000 | 1,210 |
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 | $421,000 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $73,834,000 | 252 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $149,120,000 | 168 |
By balance type: | ||
Cash items in process of collection | $66,203,000 | 184 |
Collection in domestic offices | $42,536,000 | 157 |
Currency and coin in domestic offices | $23,667,000 | 128 |
Balances due from depository institutions in U.S. | $74,331,000 | 108 |
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 | $8,586,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $75,469,000 | 229 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $79,152,000 | 300 |
By balance type: | ||
Cash items in process of collection | $67,553,000 | 197 |
Collection in domestic offices | $38,434,000 | 182 |
Currency and coin in domestic offices | $29,119,000 | 124 |
Balances due from depository institutions in U.S. | $1,784,000 | 1,615 |
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 | $9,815,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $77,693,000 | 247 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $71,508,000 | 315 |
By balance type: | ||
Cash items in process of collection | $60,712,000 | 208 |
Collection in domestic offices | $38,358,000 | 178 |
Currency and coin in domestic offices | $22,354,000 | 135 |
Balances due from depository institutions in U.S. | $3,908,000 | 1,190 |
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 | $6,887,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $68,638,000 | 264 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $54,132,000 | 384 |
By balance type: | ||
Cash items in process of collection | $41,763,000 | 269 |
Collection in domestic offices | $19,442,000 | 284 |
Currency and coin in domestic offices | $22,321,000 | 144 |
Balances due from depository institutions in U.S. | $11,846,000 | 538 |
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 | $523,000 | 1,129 |
Memoranda: | ||
Total noninterest-bearing balances | $42,286,000 | 386 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,488,000 | 511 |
By balance type: | ||
Cash items in process of collection | $37,390,000 | 280 |
Collection in domestic offices | $17,325,000 | 278 |
Currency and coin in domestic offices | $20,065,000 | 152 |
Balances due from depository institutions in U.S. | $989,000 | 1,587 |
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 | $110,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $38,027,000 | 394 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,308,000 | 442 |
By balance type: | ||
Cash items in process of collection | $38,925,000 | 250 |
Collection in domestic offices | $20,804,000 | 223 |
Currency and coin in domestic offices | $18,121,000 | 164 |
Balances due from depository institutions in U.S. | $1,177,000 | 1,446 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,207,000 | 504 |
Memoranda: | ||
Total noninterest-bearing balances | $43,526,000 | 335 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $39,842,000 | 512 |
By balance type: | ||
Cash items in process of collection | $37,408,000 | 274 |
Collection in domestic offices | $19,501,000 | 250 |
Currency and coin in domestic offices | $17,907,000 | 170 |
Balances due from depository institutions in U.S. | $1,390,000 | 1,410 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $1,044,000 | 962 |
Memoranda: | ||
Total noninterest-bearing balances | $38,772,000 | 408 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,280,000 | 509 |
By balance type: | ||
Cash items in process of collection | $40,076,000 | 266 |
Collection in domestic offices | $20,617,000 | 252 |
Currency and coin in domestic offices | $19,459,000 | 155 |
Balances due from depository institutions in U.S. | $1,250,000 | 1,484 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $954,000 | 1,009 |
Memoranda: | ||
Total noninterest-bearing balances | $41,428,000 | 397 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,448,000 | 547 |
By balance type: | ||
Cash items in process of collection | $18,813,000 | 462 |
Collection in domestic offices | $376,000 | 1,019 |
Currency and coin in domestic offices | $18,437,000 | 158 |
Balances due from depository institutions in U.S. | $1,210,000 | 1,503 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $20,425,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $39,740,000 | 396 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,160,000 | 526 |
By balance type: | ||
Cash items in process of collection | $22,976,000 | 444 |
Collection in domestic offices | $258,000 | 1,003 |
Currency and coin in domestic offices | $22,718,000 | 150 |
Balances due from depository institutions in U.S. | $2,182,000 | 1,200 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $19,001,000 | 152 |
Memoranda: | ||
Total noninterest-bearing balances | $42,785,000 | 407 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,943,000 | 562 |
By balance type: | ||
Cash items in process of collection | $19,140,000 | 512 |
Collection in domestic offices | $172,000 | 1,035 |
Currency and coin in domestic offices | $18,968,000 | 168 |
Balances due from depository institutions in U.S. | $1,487,000 | 1,383 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $23,316,000 | 129 |
Memoranda: | ||
Total noninterest-bearing balances | $43,197,000 | 413 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,757,000 | 441 |
By balance type: | ||
Cash items in process of collection | $18,617,000 | 570 |
Collection in domestic offices | $210,000 | 1,021 |
Currency and coin in domestic offices | $18,407,000 | 172 |
Balances due from depository institutions in U.S. | $1,040,000 | 1,455 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $39,101,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $58,334,000 | 319 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,247,000 | 600 |
By balance type: | ||
Cash items in process of collection | $13,605,000 | 679 |
Collection in domestic offices | $208,000 | 1,019 |
Currency and coin in domestic offices | $13,397,000 | 215 |
Balances due from depository institutions in U.S. | $1,235,000 | 1,410 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $27,408,000 | 103 |
Memoranda: | ||
Total noninterest-bearing balances | $41,706,000 | 436 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,834,000 | 672 |
By balance type: | ||
Cash items in process of collection | $16,489,000 | 603 |
Collection in domestic offices | $243,000 | 958 |
Currency and coin in domestic offices | $16,246,000 | 205 |
Balances due from depository institutions in U.S. | $1,481,000 | 1,277 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $18,864,000 | 153 |
Memoranda: | ||
Total noninterest-bearing balances | $36,132,000 | 495 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,719,000 | 1,128 |
By balance type: | ||
Cash items in process of collection | $5,241,000 | 1,136 |
Collection in domestic offices | $204,000 | 931 |
Currency and coin in domestic offices | $5,037,000 | 565 |
Balances due from depository institutions in U.S. | $2,010,000 | 1,090 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $13,468,000 | 203 |
Memoranda: | ||
Total noninterest-bearing balances | $19,892,000 | 824 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,989,000 | 2,057 |
By balance type: | ||
Cash items in process of collection | $4,246,000 | 1,972 |
Collection in domestic offices | $63,000 | 4,910 |
Currency and coin in domestic offices | $4,183,000 | 681 |
Balances due from depository institutions in U.S. | $890,000 | 5,662 |
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 | $4,853,000 | 560 |
Memoranda: | ||
Total noninterest-bearing balances | $9,390,000 | 1,692 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,474,000 | 2,560 |
By balance type: | ||
Cash items in process of collection | $3,839,000 | 2,826 |
Collection in domestic offices | $45,000 | 5,292 |
Currency and coin in domestic offices | $3,794,000 | 1,632 |
Balances due from depository institutions in U.S. | $731,000 | 6,133 |
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 | $3,904,000 | 541 |
Memoranda: | ||
Total noninterest-bearing balances | $8,080,000 | 2,103 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,164,000 | 3,474 |
By balance type: | ||
Cash items in process of collection | $2,608,000 | 2,876 |
Collection in domestic offices | $10,000 | 6,458 |
Currency and coin in domestic offices | $2,598,000 | 1,060 |
Balances due from depository institutions in U.S. | $248,000 | 8,533 |
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 | $3,308,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $6,081,000 | 2,498 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,668,000 | 2,091 |
By balance type: | ||
Cash items in process of collection | $2,268,000 | 3,398 |
Collection in domestic offices | $21,000 | 6,475 |
Currency and coin in domestic offices | $2,247,000 | 1,402 |
Balances due from depository institutions in U.S. | $541,000 | 7,305 |
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 | $6,859,000 | 415 |
Memoranda: | ||
Total noninterest-bearing balances | $9,296,000 | 1,655 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,261,000 | 2,833 |
By balance type: | ||
Cash items in process of collection | $1,684,000 | 4,482 |
Collection in domestic offices | $23,000 | 6,901 |
Currency and coin in domestic offices | $1,661,000 | 1,986 |
Balances due from depository institutions in U.S. | $253,000 | 9,167 |
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 | $5,324,000 | 587 |
Memoranda: | ||
Total noninterest-bearing balances | $7,152,000 | 2,290 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,904,000 | 5,148 |
By balance type: | ||
Cash items in process of collection | $1,327,000 | 5,236 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $1,321,000 | 2,370 |
Balances due from depository institutions in U.S. | $178,000 | 10,022 |
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 | $2,399,000 | 1,092 |
Memoranda: | ||
Total noninterest-bearing balances | $3,858,000 | 4,074 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,055,000 | 6,134 |
By balance type: | ||
Cash items in process of collection | $736,000 | 7,268 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $736,000 | 4,094 |
Balances due from depository institutions in U.S. | $56,000 | 11,494 |
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 | $2,263,000 | 1,194 |
Memoranda: | ||
Total noninterest-bearing balances | $3,055,000 | 5,019 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,708,000 | 7,288 |
By balance type: | ||
Cash items in process of collection | $817,000 | 6,932 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $810,000 | 3,498 |
Balances due from depository institutions in U.S. | $192,000 | 11,350 |
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 | $1,699,000 | 1,393 |
Memoranda: | ||
Total noninterest-bearing balances | $2,708,000 | 5,450 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,246,000 | 6,940 |
By balance type: | ||
Cash items in process of collection | $864,000 | 6,867 |
Collection in domestic offices | $20,000 | 8,113 |
Currency and coin in domestic offices | $844,000 | 3,225 |
Balances due from depository institutions in U.S. | $636,000 | 9,715 |
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 | $1,746,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $3,005,000 | 5,466 |