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CommunityBanks, Cash and Balances Due

2007-09-30Rank
Cash & Balances due from depository institutions$70,955,000291
By balance type:
Cash items in process of collection$65,794,000163
Collection in domestic offices$44,021,000133
Currency and coin in domestic offices$21,773,000126
Balances due from depository institutions in U.S.$4,045,0001,118
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,116,000785
Memoranda:
Total noninterest-bearing balances$67,682,000225
2007-06-30Rank
Cash & Balances due from depository institutions$77,512,000292
By balance type:
Cash items in process of collection$73,158,000162
Collection in domestic offices$48,794,000134
Currency and coin in domestic offices$24,364,000131
Balances due from depository institutions in U.S.$3,086,0001,291
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,268,000784
Memoranda:
Total noninterest-bearing balances$75,151,000219
2007-03-31Rank
Cash & Balances due from depository institutions$101,687,000223
By balance type:
Cash items in process of collection$65,665,000164
Collection in domestic offices$46,463,000128
Currency and coin in domestic offices$19,202,000148
Balances due from depository institutions in U.S.$31,442,000224
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,580,000394
Memoranda:
Total noninterest-bearing balances$70,754,000226
2006-12-31Rank
Cash & Balances due from depository institutions$75,377,000308
By balance type:
Cash items in process of collection$65,898,000194
Collection in domestic offices$44,483,000154
Currency and coin in domestic offices$21,415,000149
Balances due from depository institutions in U.S.$1,573,0001,586
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$7,906,000260
Memoranda:
Total noninterest-bearing balances$74,235,000240
2006-09-30Rank
Cash & Balances due from depository institutions$104,663,000214
By balance type:
Cash items in process of collection$61,890,000186
Collection in domestic offices$42,151,000154
Currency and coin in domestic offices$19,739,000146
Balances due from depository institutions in U.S.$33,743,000190
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$9,030,000230
Memoranda:
Total noninterest-bearing balances$71,998,000233
2006-06-30Rank
Cash & Balances due from depository institutions$76,470,000304
By balance type:
Cash items in process of collection$72,530,000180
Collection in domestic offices$48,290,000154
Currency and coin in domestic offices$24,240,000133
Balances due from depository institutions in U.S.$3,519,0001,210
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$421,0001,243
Memoranda:
Total noninterest-bearing balances$73,834,000252
2006-03-31Rank
Cash & Balances due from depository institutions$149,120,000168
By balance type:
Cash items in process of collection$66,203,000184
Collection in domestic offices$42,536,000157
Currency and coin in domestic offices$23,667,000128
Balances due from depository institutions in U.S.$74,331,000108
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$8,586,000282
Memoranda:
Total noninterest-bearing balances$75,469,000229
2005-12-31Rank
Cash & Balances due from depository institutions$79,152,000300
By balance type:
Cash items in process of collection$67,553,000197
Collection in domestic offices$38,434,000182
Currency and coin in domestic offices$29,119,000124
Balances due from depository institutions in U.S.$1,784,0001,615
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$9,815,000260
Memoranda:
Total noninterest-bearing balances$77,693,000247
2005-09-30Rank
Cash & Balances due from depository institutions$71,508,000315
By balance type:
Cash items in process of collection$60,712,000208
Collection in domestic offices$38,358,000178
Currency and coin in domestic offices$22,354,000135
Balances due from depository institutions in U.S.$3,908,0001,190
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$6,887,000368
Memoranda:
Total noninterest-bearing balances$68,638,000264
2005-06-30Rank
Cash & Balances due from depository institutions$54,132,000384
By balance type:
Cash items in process of collection$41,763,000269
Collection in domestic offices$19,442,000284
Currency and coin in domestic offices$22,321,000144
Balances due from depository institutions in U.S.$11,846,000538
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$523,0001,129
Memoranda:
Total noninterest-bearing balances$42,286,000386
2005-03-31Rank
Cash & Balances due from depository institutions$38,488,000511
By balance type:
Cash items in process of collection$37,390,000280
Collection in domestic offices$17,325,000278
Currency and coin in domestic offices$20,065,000152
Balances due from depository institutions in U.S.$989,0001,587
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$110,0001,383
Memoranda:
Total noninterest-bearing balances$38,027,000394
2004-12-31Rank
Cash & Balances due from depository institutions$44,308,000442
By balance type:
Cash items in process of collection$38,925,000250
Collection in domestic offices$20,804,000223
Currency and coin in domestic offices$18,121,000164
Balances due from depository institutions in U.S.$1,177,0001,446
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,207,000504
Memoranda:
Total noninterest-bearing balances$43,526,000335
2004-09-30Rank
Cash & Balances due from depository institutions$39,842,000512
By balance type:
Cash items in process of collection$37,408,000274
Collection in domestic offices$19,501,000250
Currency and coin in domestic offices$17,907,000170
Balances due from depository institutions in U.S.$1,390,0001,410
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,044,000962
Memoranda:
Total noninterest-bearing balances$38,772,000408
2004-06-30Rank
Cash & Balances due from depository institutions$42,280,000509
By balance type:
Cash items in process of collection$40,076,000266
Collection in domestic offices$20,617,000252
Currency and coin in domestic offices$19,459,000155
Balances due from depository institutions in U.S.$1,250,0001,484
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$954,0001,009
Memoranda:
Total noninterest-bearing balances$41,428,000397
2004-03-31Rank
Cash & Balances due from depository institutions$40,448,000547
By balance type:
Cash items in process of collection$18,813,000462
Collection in domestic offices$376,0001,019
Currency and coin in domestic offices$18,437,000158
Balances due from depository institutions in U.S.$1,210,0001,503
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$20,425,000133
Memoranda:
Total noninterest-bearing balances$39,740,000396
2003-12-31Rank
Cash & Balances due from depository institutions$44,160,000526
By balance type:
Cash items in process of collection$22,976,000444
Collection in domestic offices$258,0001,003
Currency and coin in domestic offices$22,718,000150
Balances due from depository institutions in U.S.$2,182,0001,200
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$19,001,000152
Memoranda:
Total noninterest-bearing balances$42,785,000407
2003-09-30Rank
Cash & Balances due from depository institutions$43,943,000562
By balance type:
Cash items in process of collection$19,140,000512
Collection in domestic offices$172,0001,035
Currency and coin in domestic offices$18,968,000168
Balances due from depository institutions in U.S.$1,487,0001,383
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$23,316,000129
Memoranda:
Total noninterest-bearing balances$43,197,000413
2003-06-30Rank
Cash & Balances due from depository institutions$58,757,000441
By balance type:
Cash items in process of collection$18,617,000570
Collection in domestic offices$210,0001,021
Currency and coin in domestic offices$18,407,000172
Balances due from depository institutions in U.S.$1,040,0001,455
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$39,101,00077
Memoranda:
Total noninterest-bearing balances$58,334,000319
2003-03-31Rank
Cash & Balances due from depository institutions$42,247,000600
By balance type:
Cash items in process of collection$13,605,000679
Collection in domestic offices$208,0001,019
Currency and coin in domestic offices$13,397,000215
Balances due from depository institutions in U.S.$1,235,0001,410
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$27,408,000103
Memoranda:
Total noninterest-bearing balances$41,706,000436
2002-12-31Rank
Cash & Balances due from depository institutions$36,834,000672
By balance type:
Cash items in process of collection$16,489,000603
Collection in domestic offices$243,000958
Currency and coin in domestic offices$16,246,000205
Balances due from depository institutions in U.S.$1,481,0001,277
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$18,864,000153
Memoranda:
Total noninterest-bearing balances$36,132,000495
2001-12-31Rank
Cash & Balances due from depository institutions$20,719,0001,128
By balance type:
Cash items in process of collection$5,241,0001,136
Collection in domestic offices$204,000931
Currency and coin in domestic offices$5,037,000565
Balances due from depository institutions in U.S.$2,010,0001,090
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$13,468,000203
Memoranda:
Total noninterest-bearing balances$19,892,000824
2000-12-31Rank
Cash & Balances due from depository institutions$9,989,0002,057
By balance type:
Cash items in process of collection$4,246,0001,972
Collection in domestic offices$63,0004,910
Currency and coin in domestic offices$4,183,000681
Balances due from depository institutions in U.S.$890,0005,662
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,853,000560
Memoranda:
Total noninterest-bearing balances$9,390,0001,692
1999-12-31Rank
Cash & Balances due from depository institutions$8,474,0002,560
By balance type:
Cash items in process of collection$3,839,0002,826
Collection in domestic offices$45,0005,292
Currency and coin in domestic offices$3,794,0001,632
Balances due from depository institutions in U.S.$731,0006,133
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,904,000541
Memoranda:
Total noninterest-bearing balances$8,080,0002,103
1998-12-31Rank
Cash & Balances due from depository institutions$6,164,0003,474
By balance type:
Cash items in process of collection$2,608,0002,876
Collection in domestic offices$10,0006,458
Currency and coin in domestic offices$2,598,0001,060
Balances due from depository institutions in U.S.$248,0008,533
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,308,000733
Memoranda:
Total noninterest-bearing balances$6,081,0002,498
1997-12-31Rank
Cash & Balances due from depository institutions$9,668,0002,091
By balance type:
Cash items in process of collection$2,268,0003,398
Collection in domestic offices$21,0006,475
Currency and coin in domestic offices$2,247,0001,402
Balances due from depository institutions in U.S.$541,0007,305
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,859,000415
Memoranda:
Total noninterest-bearing balances$9,296,0001,655
1996-12-31Rank
Cash & Balances due from depository institutions$7,261,0002,833
By balance type:
Cash items in process of collection$1,684,0004,482
Collection in domestic offices$23,0006,901
Currency and coin in domestic offices$1,661,0001,986
Balances due from depository institutions in U.S.$253,0009,167
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,324,000587
Memoranda:
Total noninterest-bearing balances$7,152,0002,290
1995-12-31Rank
Cash & Balances due from depository institutions$3,904,0005,148
By balance type:
Cash items in process of collection$1,327,0005,236
Collection in domestic offices$6,0007,830
Currency and coin in domestic offices$1,321,0002,370
Balances due from depository institutions in U.S.$178,00010,022
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,399,0001,092
Memoranda:
Total noninterest-bearing balances$3,858,0004,074
1994-12-31Rank
Cash & Balances due from depository institutions$3,055,0006,134
By balance type:
Cash items in process of collection$736,0007,268
Collection in domestic offices$09,002
Currency and coin in domestic offices$736,0004,094
Balances due from depository institutions in U.S.$56,00011,494
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,263,0001,194
Memoranda:
Total noninterest-bearing balances$3,055,0005,019
1993-12-31Rank
Cash & Balances due from depository institutions$2,708,0007,288
By balance type:
Cash items in process of collection$817,0006,932
Collection in domestic offices$7,0008,409
Currency and coin in domestic offices$810,0003,498
Balances due from depository institutions in U.S.$192,00011,350
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,699,0001,393
Memoranda:
Total noninterest-bearing balances$2,708,0005,450
1992-12-31Rank
Cash & Balances due from depository institutions$3,246,0006,940
By balance type:
Cash items in process of collection$864,0006,867
Collection in domestic offices$20,0008,113
Currency and coin in domestic offices$844,0003,225
Balances due from depository institutions in U.S.$636,0009,715
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,746,0001,383
Memoranda:
Total noninterest-bearing balances$3,005,0005,466