Home > Conestoga Bank > Cash and Balances Due
Conestoga Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,893,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 714 |
| Collection in domestic offices | $6,858,000 | 465 |
| Currency and coin in domestic offices | $2,003,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,610 |
| 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 | $19,591,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,269 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,958,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $8,255,000 | 791 |
| Collection in domestic offices | $6,580,000 | 547 |
| Currency and coin in domestic offices | $1,675,000 | 1,624 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,714 |
| 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 | $5,032,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,475 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $8,052,000 | 812 |
| Collection in domestic offices | $6,017,000 | 555 |
| Currency and coin in domestic offices | $2,035,000 | 1,510 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,759 |
| 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 | $1,976,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,424 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 720 |
| Collection in domestic offices | $8,044,000 | 483 |
| Currency and coin in domestic offices | $1,944,000 | 1,523 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,834 |
| 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 | $11,783,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,188 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,454,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 782 |
| Collection in domestic offices | $6,582,000 | 555 |
| Currency and coin in domestic offices | $2,078,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,893 |
| 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 | $4,805,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,388 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,142,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $10,095,000 | 708 |
| Collection in domestic offices | $8,232,000 | 478 |
| Currency and coin in domestic offices | $1,863,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,888 |
| 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 | $2,282,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,209 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $11,114,000 | 618 |
| Collection in domestic offices | $9,114,000 | 423 |
| Currency and coin in domestic offices | $2,000,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,097 |
| 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 | $4,234,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,335,000 | 1,057 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,105,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 787 |
| Collection in domestic offices | $8,588,000 | 595 |
| Currency and coin in domestic offices | $1,691,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,917 |
| 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 | $3,061,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,360,000 | 1,346 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 859 |
| Collection in domestic offices | $6,986,000 | 661 |
| Currency and coin in domestic offices | $1,934,000 | 1,493 |
| Balances due from depository institutions in U.S. | $1,416,000 | 2,035 |
| 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 | $2,246,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,517 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 815 |
| Collection in domestic offices | $6,923,000 | 585 |
| Currency and coin in domestic offices | $1,987,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,907 |
| 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 | $3,245,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,412 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 987 |
| Collection in domestic offices | $5,827,000 | 813 |
| Currency and coin in domestic offices | $1,972,000 | 1,460 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,869 |
| 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 | $1,532,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,397,000 | 1,322 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,322,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 810 |
| Collection in domestic offices | $6,417,000 | 602 |
| Currency and coin in domestic offices | $1,928,000 | 1,456 |
| Balances due from depository institutions in U.S. | $237,000 | 2,357 |
| 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 | $2,740,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,518,000 | 1,464 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 789 |
| Collection in domestic offices | $5,949,000 | 532 |
| Currency and coin in domestic offices | $1,643,000 | 1,592 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,147 |
| 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 | $6,513,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,549 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 840 |
| Collection in domestic offices | $7,849,000 | 636 |
| Currency and coin in domestic offices | $1,796,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,298,000 | 2,010 |
| 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 | $2,041,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,614 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 928 |
| Collection in domestic offices | $5,495,000 | 669 |
| Currency and coin in domestic offices | $1,579,000 | 1,587 |
| Balances due from depository institutions in U.S. | $738,000 | 2,165 |
| 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 | $3,480,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,861 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 643 |
| Collection in domestic offices | $9,196,000 | 443 |
| Currency and coin in domestic offices | $1,475,000 | 1,643 |
| Balances due from depository institutions in U.S. | $535,000 | 2,231 |
| 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 | $1,495,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,212 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,591,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 929 |
| Collection in domestic offices | $5,246,000 | 681 |
| Currency and coin in domestic offices | $1,390,000 | 1,676 |
| Balances due from depository institutions in U.S. | $944,000 | 2,092 |
| 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 | $12,011,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 1,982 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $7,717,000 | 932 |
| Collection in domestic offices | $5,940,000 | 610 |
| Currency and coin in domestic offices | $1,777,000 | 1,406 |
| Balances due from depository institutions in U.S. | $741,000 | 2,331 |
| 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 | $5,598,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,789 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,183,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,024 |
| Collection in domestic offices | $4,844,000 | 665 |
| Currency and coin in domestic offices | $1,586,000 | 1,401 |
| Balances due from depository institutions in U.S. | $287,000 | 2,517 |
| 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 | $8,466,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,020 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,852,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,033 |
| Collection in domestic offices | $4,654,000 | 611 |
| Currency and coin in domestic offices | $1,683,000 | 1,445 |
| Balances due from depository institutions in U.S. | $970,000 | 2,279 |
| 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 | $14,545,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 2,004 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,172 |
| Collection in domestic offices | $3,268,000 | 723 |
| Currency and coin in domestic offices | $1,846,000 | 1,384 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,209 |
| 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 | $4,877,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,401 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 888 |
| Collection in domestic offices | $5,015,000 | 482 |
| Currency and coin in domestic offices | $1,685,000 | 1,398 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,167 |
| 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 | $2,178,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,718 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,471,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,021 |
| Collection in domestic offices | $4,621,000 | 582 |
| Currency and coin in domestic offices | $1,727,000 | 1,419 |
| Balances due from depository institutions in U.S. | $992,000 | 2,210 |
| 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 | $17,131,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,028 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,595,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 844 |
| Collection in domestic offices | $6,222,000 | 465 |
| Currency and coin in domestic offices | $1,892,000 | 1,370 |
| Balances due from depository institutions in U.S. | $249,000 | 2,544 |
| 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 | $9,232,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,968,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 922 |
| Collection in domestic offices | $4,814,000 | 560 |
| Currency and coin in domestic offices | $2,067,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,749 |
| 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 | $14,128,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 1,833 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,196,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 886 |
| Collection in domestic offices | $6,161,000 | 552 |
| Currency and coin in domestic offices | $1,826,000 | 1,379 |
| Balances due from depository institutions in U.S. | $33,317,000 | 320 |
| 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 | $13,892,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,732 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,300,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,077 |
| Collection in domestic offices | $3,936,000 | 689 |
| Currency and coin in domestic offices | $2,099,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,869 |
| 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 | $3,341,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,198 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,585,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,712,000 | 686 |
| Collection in domestic offices | $8,816,000 | 411 |
| Currency and coin in domestic offices | $1,896,000 | 1,386 |
| Balances due from depository institutions in U.S. | $22,977,000 | 431 |
| 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 | $20,896,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,739,000 | 1,317 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 1,023 |
| Collection in domestic offices | $4,774,000 | 641 |
| Currency and coin in domestic offices | $2,004,000 | 1,345 |
| Balances due from depository institutions in U.S. | $346,000 | 2,421 |
| 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 | $10,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,174 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,050 |
| Collection in domestic offices | $5,057,000 | 682 |
| Currency and coin in domestic offices | $2,080,000 | 1,320 |
| Balances due from depository institutions in U.S. | $777,000 | 2,073 |
| 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 | $6,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 2,056 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $8,500,000 | 919 |
| Collection in domestic offices | $6,684,000 | 609 |
| Currency and coin in domestic offices | $1,816,000 | 1,354 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,815 |
| 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 | $24,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,653 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,612,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $10,288,000 | 882 |
| Collection in domestic offices | $7,673,000 | 658 |
| Currency and coin in domestic offices | $2,615,000 | 1,061 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,225 |
| 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 | $248,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,334 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 1,069 |
| Collection in domestic offices | $5,703,000 | 765 |
| Currency and coin in domestic offices | $2,040,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,583,000 | 960 |
| 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 | $328,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,577 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,790,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $10,231,000 | 873 |
| Collection in domestic offices | $8,132,000 | 602 |
| Currency and coin in domestic offices | $2,099,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,233,000 | 910 |
| 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 | $326,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,408 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,041,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,092 |
| Collection in domestic offices | $4,556,000 | 807 |
| Currency and coin in domestic offices | $2,147,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,639,000 | 729 |
| 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 | $700,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,714 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,098,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,546 |
| Collection in domestic offices | $2,104,000 | 1,066 |
| Currency and coin in domestic offices | $1,714,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,541,000 | 974 |
| 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 | $1,739,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,935 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,620,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,340 |
| Collection in domestic offices | $3,227,000 | 972 |
| Currency and coin in domestic offices | $1,846,000 | 1,327 |
| Balances due from depository institutions in U.S. | $31,465,000 | 223 |
| 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 | $1,082,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,007 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,283 |
| Collection in domestic offices | $3,555,000 | 938 |
| Currency and coin in domestic offices | $2,182,000 | 1,233 |
| Balances due from depository institutions in U.S. | $10,159,000 | 649 |
| 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 | $4,854,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,875 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $2,310,000 | 1,126 |
| Balances due from depository institutions in U.S. | $12,750,000 | 500 |
| 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 | $1,776,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 2,644 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,891 |
| Collection in domestic offices | $138,000 | 1,268 |
| Currency and coin in domestic offices | $2,139,000 | 1,192 |
| Balances due from depository institutions in U.S. | $9,377,000 | 709 |
| 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 | $1,894,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,876 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,478,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,959 |
| Collection in domestic offices | $250,000 | 1,260 |
| Currency and coin in domestic offices | $1,871,000 | 1,313 |
| Balances due from depository institutions in U.S. | $19,964,000 | 343 |
| 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 | $393,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 3,767 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,548,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,639 |
| Collection in domestic offices | $1,164,000 | 1,086 |
| Currency and coin in domestic offices | $2,172,000 | 1,237 |
| Balances due from depository institutions in U.S. | $30,775,000 | 227 |
| 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 | $2,437,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 2,281 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,783,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,711 |
| Collection in domestic offices | $714,000 | 1,139 |
| Currency and coin in domestic offices | $2,056,000 | 1,209 |
| Balances due from depository institutions in U.S. | $41,668,000 | 177 |
| 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 | $1,345,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 3,019 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,442,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,811 |
| Collection in domestic offices | $123,000 | 1,109 |
| Currency and coin in domestic offices | $2,091,000 | 1,218 |
| Balances due from depository institutions in U.S. | $55,628,000 | 133 |
| 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 | $3,600,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,708 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,812,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,848 |
| Collection in domestic offices | $231,000 | 1,083 |
| Currency and coin in domestic offices | $1,852,000 | 1,267 |
| Balances due from depository institutions in U.S. | $55,715,000 | 128 |
| 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 | $5,014,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 2,158 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,869,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 1,790 |
| Collection in domestic offices | $141,000 | 1,046 |
| Currency and coin in domestic offices | $1,735,000 | 1,211 |
| Balances due from depository institutions in U.S. | $49,963,000 | 148 |
| 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 | $2,030,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,621 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,214,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,699 |
| Collection in domestic offices | $227,000 | 1,043 |
| Currency and coin in domestic offices | $2,160,000 | 1,124 |
| Balances due from depository institutions in U.S. | $57,703,000 | 132 |
| 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 | $2,124,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,031,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,784 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,062,000 | 1,152 |
| Balances due from depository institutions in U.S. | $39,626,000 | 191 |
| 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 | $2,343,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 3,287 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,248,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,872 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,785,000 | 1,212 |
| Balances due from depository institutions in U.S. | $39,450,000 | 185 |
| 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 | $5,013,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,304 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,776,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,664 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,493,000 | 1,016 |
| Balances due from depository institutions in U.S. | $34,764,000 | 194 |
| 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 | $519,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,000 | 4,835 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,445,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,685 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,244,000 | 1,046 |
| Balances due from depository institutions in U.S. | $41,751,000 | 191 |
| 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 | $1,450,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 4,095 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,230,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,632 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,552,000 | 949 |
| Balances due from depository institutions in U.S. | $91,984,000 | 96 |
| 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 | $3,694,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,253,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,586 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,663,000 | 890 |
| Balances due from depository institutions in U.S. | $67,327,000 | 123 |
| 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 | $1,263,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,308,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,432 |
| Collection in domestic offices | $503,000 | 918 |
| Currency and coin in domestic offices | $2,789,000 | 919 |
| Balances due from depository institutions in U.S. | $81,983,000 | 97 |
| 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 | $1,033,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 3,744 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,427 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,950,000 | 854 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,160 |
| 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 | $391,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 4,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,870,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 4,505 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,401,000 | 2,326 |
| Balances due from depository institutions in U.S. | $16,120,000 | 416 |
| 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 | $349,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 4,715 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 2,272 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,831,000 | 1,253 |
| Balances due from depository institutions in U.S. | $9,942,000 | 603 |
| 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 | $252,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 3,014 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 8,305 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $321,000 | 6,348 |
| Balances due from depository institutions in U.S. | $11,958,000 | 665 |
| 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 | $291,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 9,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 8,574 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $299,000 | 6,821 |
| Balances due from depository institutions in U.S. | $13,120,000 | 525 |
| 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 | $249,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 9,415 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,686,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,935 |
| Collection in domestic offices | $508,000 | 4,083 |
| Currency and coin in domestic offices | $237,000 | 7,697 |
| Balances due from depository institutions in U.S. | $15,927,000 | 436 |
| 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 | $14,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 9,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 7,954 |
| Collection in domestic offices | $223,000 | 5,052 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $5,630,000 | 1,365 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 10,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 6,099 |
| Collection in domestic offices | $623,000 | 4,155 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,575 |
| 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 | $4,000 | 3,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 8,859 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,774 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $474,000 | 5,613 |
| Balances due from depository institutions in U.S. | $3,944,000 | 2,192 |
| 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 | $4,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 9,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,571 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $3,339,000 | 3,072 |
| 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 | $723,000 | 11,757 |