Home > Cumberland County Bank > Cash and Balances Due
Cumberland County Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,071,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 1,468 |
| Collection in domestic offices | $1,708,000 | 1,143 |
| Currency and coin in domestic offices | $1,664,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,914 |
| 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 | $51,949,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,784 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,055,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,461 |
| Collection in domestic offices | $2,012,000 | 1,115 |
| Currency and coin in domestic offices | $1,318,000 | 1,781 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,927 |
| 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 | $49,121,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,104 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,377,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,416 |
| Collection in domestic offices | $2,541,000 | 1,008 |
| Currency and coin in domestic offices | $1,207,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,913 |
| 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 | $56,976,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,690 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,897,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,614 |
| Collection in domestic offices | $1,678,000 | 1,233 |
| Currency and coin in domestic offices | $1,244,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,910 |
| 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 | $54,120,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,355 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,045,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,657 |
| Collection in domestic offices | $1,484,000 | 1,254 |
| Currency and coin in domestic offices | $1,240,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,842,000 | 1,922 |
| 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 | $46,479,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 3,585 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,996,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,534 |
| Collection in domestic offices | $2,176,000 | 1,132 |
| Currency and coin in domestic offices | $1,114,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,884,000 | 1,870 |
| 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 | $53,822,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,342 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,083,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,543 |
| Collection in domestic offices | $1,923,000 | 1,184 |
| Currency and coin in domestic offices | $1,270,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,907 |
| 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 | $56,976,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 3,220 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,914,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,405 |
| Collection in domestic offices | $3,056,000 | 1,135 |
| Currency and coin in domestic offices | $1,145,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,782 |
| 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 | $55,309,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 2,809 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,422,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,440 |
| Collection in domestic offices | $2,653,000 | 1,153 |
| Currency and coin in domestic offices | $1,271,000 | 1,810 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,808 |
| 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 | $46,028,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 2,980 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,732,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,639 |
| Collection in domestic offices | $1,801,000 | 1,213 |
| Currency and coin in domestic offices | $1,089,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,749 |
| 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 | $52,338,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,643 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,315,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,636 |
| Collection in domestic offices | $1,620,000 | 1,276 |
| Currency and coin in domestic offices | $1,233,000 | 1,805 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,743 |
| 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 | $54,896,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 3,647 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,570,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,701 |
| Collection in domestic offices | $1,002,000 | 1,328 |
| Currency and coin in domestic offices | $1,447,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,764 |
| 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 | $63,479,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 3,912 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,984,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,586 |
| Collection in domestic offices | $1,465,000 | 1,206 |
| Currency and coin in domestic offices | $1,244,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,784 |
| 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 | $71,618,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 3,720 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,987,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,507 |
| Collection in domestic offices | $2,108,000 | 1,193 |
| Currency and coin in domestic offices | $1,307,000 | 1,774 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,686 |
| 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 | $61,496,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,892,000 | 3,653 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,602,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,457 |
| Collection in domestic offices | $2,108,000 | 1,149 |
| Currency and coin in domestic offices | $1,239,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,685 |
| 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 | $59,252,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,658,000 | 3,457 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,294,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,559 |
| Collection in domestic offices | $1,728,000 | 1,195 |
| Currency and coin in domestic offices | $1,139,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,621 |
| 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 | $65,033,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,065 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,675,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,568 |
| Collection in domestic offices | $1,774,000 | 1,180 |
| Currency and coin in domestic offices | $1,022,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,558 |
| 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 | $62,157,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 4,032 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,533,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,557 |
| Collection in domestic offices | $2,082,000 | 1,022 |
| Currency and coin in domestic offices | $1,361,000 | 1,564 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,547 |
| 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 | $53,475,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,562 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,501,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,755 |
| Collection in domestic offices | $1,399,000 | 1,077 |
| Currency and coin in domestic offices | $1,185,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,433 |
| 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 | $63,327,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,083 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,711,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,541 |
| Collection in domestic offices | $2,052,000 | 977 |
| Currency and coin in domestic offices | $1,534,000 | 1,501 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,486 |
| 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 | $50,128,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,260 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,309,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,643 |
| Collection in domestic offices | $1,621,000 | 1,011 |
| Currency and coin in domestic offices | $1,498,000 | 1,506 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,337 |
| 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 | $38,215,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,522 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,440,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,628 |
| Collection in domestic offices | $1,582,000 | 972 |
| Currency and coin in domestic offices | $1,342,000 | 1,515 |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,174 |
| 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 | $28,698,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,034,000 | 3,762 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,708,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,249 |
| Collection in domestic offices | $3,109,000 | 793 |
| Currency and coin in domestic offices | $1,688,000 | 1,439 |
| Balances due from depository institutions in U.S. | $8,526,000 | 1,053 |
| 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 | $26,385,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,588 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,833,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,621 |
| Collection in domestic offices | $1,987,000 | 986 |
| Currency and coin in domestic offices | $1,337,000 | 1,588 |
| Balances due from depository institutions in U.S. | $10,367,000 | 930 |
| 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 | $22,142,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,496 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,444,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,507 |
| Collection in domestic offices | $1,843,000 | 1,017 |
| Currency and coin in domestic offices | $1,892,000 | 1,383 |
| Balances due from depository institutions in U.S. | $10,782,000 | 883 |
| 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 | $38,927,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,148 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,474,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,677 |
| Collection in domestic offices | $1,485,000 | 1,091 |
| Currency and coin in domestic offices | $1,671,000 | 1,443 |
| Balances due from depository institutions in U.S. | $11,131,000 | 828 |
| 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 | $32,187,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 3,844 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,328,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,442 |
| Collection in domestic offices | $2,235,000 | 965 |
| Currency and coin in domestic offices | $1,871,000 | 1,389 |
| Balances due from depository institutions in U.S. | $8,617,000 | 941 |
| 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 | $18,605,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,935 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,575 |
| Collection in domestic offices | $2,385,000 | 1,011 |
| Currency and coin in domestic offices | $1,487,000 | 1,553 |
| Balances due from depository institutions in U.S. | $5,743,000 | 1,238 |
| 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 | $20,627,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,379 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,380 |
| Collection in domestic offices | $3,007,000 | 876 |
| Currency and coin in domestic offices | $1,596,000 | 1,515 |
| Balances due from depository institutions in U.S. | $11,395,000 | 760 |
| 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 | $5,572,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,365 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,569 |
| Collection in domestic offices | $1,914,000 | 1,028 |
| Currency and coin in domestic offices | $1,950,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,877 |
| 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 | $9,253,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,077 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,410 |
| Collection in domestic offices | $3,565,000 | 907 |
| Currency and coin in domestic offices | $1,043,000 | 1,660 |
| Balances due from depository institutions in U.S. | $290,000 | 2,254 |
| 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 | $4,696,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,522 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,542 |
| Collection in domestic offices | $2,675,000 | 1,053 |
| Currency and coin in domestic offices | $1,372,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,458 |
| 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 | $5,233,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,676 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,298,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,497 |
| Collection in domestic offices | $2,760,000 | 1,025 |
| Currency and coin in domestic offices | $1,418,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,165 |
| 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 | $4,197,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,723 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,728,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,375 |
| Collection in domestic offices | $3,419,000 | 938 |
| Currency and coin in domestic offices | $1,528,000 | 1,512 |
| Balances due from depository institutions in U.S. | $488,000 | 2,042 |
| 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 | $3,293,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,728,000 | 1,781 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,334 |
| Collection in domestic offices | $3,337,000 | 926 |
| Currency and coin in domestic offices | $1,436,000 | 1,462 |
| Balances due from depository institutions in U.S. | $471,000 | 2,044 |
| 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 | $3,373,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,617,000 | 1,656 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,360 |
| Collection in domestic offices | $3,752,000 | 944 |
| Currency and coin in domestic offices | $1,269,000 | 1,554 |
| Balances due from depository institutions in U.S. | $444,000 | 2,080 |
| 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 | $3,259,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,741 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,209 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,388,000 | 1,508 |
| Balances due from depository institutions in U.S. | $434,000 | 2,108 |
| 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 | $7,735,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,556 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,140 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $1,558,000 | 1,450 |
| Balances due from depository institutions in U.S. | $393,000 | 2,073 |
| 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 | $12,651,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,607,000 | 1,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,145 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $1,410,000 | 1,454 |
| Balances due from depository institutions in U.S. | $561,000 | 1,991 |
| 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 | $5,008,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,194 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,231 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,283,000 | 1,517 |
| Balances due from depository institutions in U.S. | $452,000 | 2,066 |
| 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 | $6,555,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 2,018 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,167 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,568,000 | 1,439 |
| Balances due from depository institutions in U.S. | $672,000 | 2,078 |
| 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 | $6,070,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,927 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,194 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $1,410,000 | 1,485 |
| Balances due from depository institutions in U.S. | $568,000 | 2,068 |
| 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 | $8,441,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,689 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,218 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $1,286,000 | 1,495 |
| Balances due from depository institutions in U.S. | $504,000 | 2,084 |
| 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 | $6,390,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 2,077 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,509 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 2,907 |
| 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 | $7,249,000 | 2,118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,367 |
| 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 | $6,120,000 | 2,433 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 2,936 |
| 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 | $7,528,000 | 2,159 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,104 |
| 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 | $5,113,000 | 3,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,248 |
| 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 | $3,652,000 | 3,969 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,168 |
| 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 | $5,351,000 | 3,117 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,530 |
| 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 | $4,862,000 | 3,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,616 |
| 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 | $3,691,000 | 4,342 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,533 |
| 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 | $3,787,000 | 4,184 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,804 |
| 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 | $4,579,000 | 3,578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 5,187 |
| 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 | $3,942,000 | 3,951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 4,937 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,196,000 | 2,725 |
| Balances due from depository institutions in U.S. | $169,000 | 8,398 |
| 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 | $3,475,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 3,110 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 4,834 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,938,000 | 3,244 |
| Balances due from depository institutions in U.S. | $245,000 | 8,189 |
| 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 | $2,050,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,354 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,033,000 | 2,875 |
| Balances due from depository institutions in U.S. | $298,000 | 8,343 |
| 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 | $5,116,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,362 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,510 |
| Collection in domestic offices | $4,845,000 | 1,000 |
| Currency and coin in domestic offices | $1,062,000 | 3,023 |
| Balances due from depository institutions in U.S. | $736,000 | 6,536 |
| 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 | $6,643,000 | 2,306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 2,077 |
| Collection in domestic offices | $3,162,000 | 1,586 |
| Currency and coin in domestic offices | $1,193,000 | 2,784 |
| Balances due from depository institutions in U.S. | $247,000 | 9,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 3,432 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 2,711 |
| Collection in domestic offices | $2,228,000 | 2,144 |
| Currency and coin in domestic offices | $1,057,000 | 2,932 |
| Balances due from depository institutions in U.S. | $243,000 | 9,620 |
| 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 | $3,528,000 | 4,417 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,508 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $678,000 | 4,384 |
| Balances due from depository institutions in U.S. | $3,105,000 | 2,417 |
| 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 | $3,787,000 | 4,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,257 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $739,000 | 3,840 |
| Balances due from depository institutions in U.S. | $2,903,000 | 3,050 |
| 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 | $3,645,000 | 4,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 7,431 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 7,079 |
| Collection in domestic offices | $159,000 | 5,960 |
| Currency and coin in domestic offices | $655,000 | 4,074 |
| Balances due from depository institutions in U.S. | $2,166,000 | 4,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 5,512 |