Home > Penn Liberty Bank > Cash and Balances Due
Penn Liberty Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,424,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,240 |
| Collection in domestic offices | $2,153,000 | 1,077 |
| Currency and coin in domestic offices | $2,517,000 | 1,311 |
| Balances due from depository institutions in U.S. | $14,920,000 | 666 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $155,834,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 2,403 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,535,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,065 |
| Collection in domestic offices | $3,245,000 | 832 |
| Currency and coin in domestic offices | $2,256,000 | 1,405 |
| Balances due from depository institutions in U.S. | $21,949,000 | 447 |
| 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 | $124,085,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,027 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,109,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,086 |
| Collection in domestic offices | $3,300,000 | 905 |
| Currency and coin in domestic offices | $2,466,000 | 1,271 |
| Balances due from depository institutions in U.S. | $21,927,000 | 442 |
| 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 | $50,416,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,064 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,820,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $8,540,000 | 765 |
| Collection in domestic offices | $5,687,000 | 583 |
| Currency and coin in domestic offices | $2,853,000 | 1,161 |
| Balances due from depository institutions in U.S. | $18,404,000 | 511 |
| 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 | $72,876,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,370 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,928,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 796 |
| Collection in domestic offices | $6,674,000 | 577 |
| Currency and coin in domestic offices | $2,213,000 | 1,404 |
| Balances due from depository institutions in U.S. | $21,398,000 | 418 |
| 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 | $62,643,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,932,000 | 1,363 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,322,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $7,560,000 | 877 |
| Collection in domestic offices | $5,925,000 | 612 |
| Currency and coin in domestic offices | $1,635,000 | 1,667 |
| Balances due from depository institutions in U.S. | $17,400,000 | 561 |
| 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 | $68,362,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,617 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,691,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 786 |
| Collection in domestic offices | $6,638,000 | 589 |
| Currency and coin in domestic offices | $2,449,000 | 1,314 |
| Balances due from depository institutions in U.S. | $16,373,000 | 554 |
| 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 | $35,231,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,384 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,554,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 748 |
| Collection in domestic offices | $7,153,000 | 529 |
| Currency and coin in domestic offices | $2,058,000 | 1,457 |
| Balances due from depository institutions in U.S. | $16,563,000 | 526 |
| 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 | $49,780,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,407,000 | 1,297 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,787,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $12,844,000 | 644 |
| Collection in domestic offices | $11,582,000 | 453 |
| Currency and coin in domestic offices | $1,262,000 | 1,803 |
| Balances due from depository institutions in U.S. | $15,659,000 | 598 |
| 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 | $31,284,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 1,001 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,398,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 914 |
| Collection in domestic offices | $6,548,000 | 702 |
| Currency and coin in domestic offices | $1,762,000 | 1,571 |
| Balances due from depository institutions in U.S. | $16,347,000 | 582 |
| 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 | $24,741,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,434 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,083,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 932 |
| Collection in domestic offices | $5,982,000 | 661 |
| Currency and coin in domestic offices | $1,687,000 | 1,658 |
| Balances due from depository institutions in U.S. | $14,835,000 | 596 |
| 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 | $40,579,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,630 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,102,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $8,850,000 | 889 |
| Collection in domestic offices | $7,243,000 | 675 |
| Currency and coin in domestic offices | $1,607,000 | 1,650 |
| Balances due from depository institutions in U.S. | $30,569,000 | 304 |
| 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 | $47,683,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,415 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,929,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $10,227,000 | 666 |
| Collection in domestic offices | $8,633,000 | 460 |
| Currency and coin in domestic offices | $1,594,000 | 1,608 |
| Balances due from depository institutions in U.S. | $31,026,000 | 315 |
| 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 | $42,676,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,563,000 | 1,189 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,330,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,083 |
| Collection in domestic offices | $3,757,000 | 789 |
| Currency and coin in domestic offices | $1,454,000 | 1,670 |
| Balances due from depository institutions in U.S. | $31,648,000 | 317 |
| 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 | $50,471,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,222 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,741,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $11,990,000 | 702 |
| Collection in domestic offices | $10,591,000 | 498 |
| Currency and coin in domestic offices | $1,399,000 | 1,742 |
| Balances due from depository institutions in U.S. | $41,315,000 | 268 |
| 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 | $54,436,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 1,266 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,779,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 616 |
| Collection in domestic offices | $9,224,000 | 430 |
| Currency and coin in domestic offices | $1,477,000 | 1,645 |
| Balances due from depository institutions in U.S. | $31,255,000 | 320 |
| 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 | $52,823,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,827,000 | 1,168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,980,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 674 |
| Collection in domestic offices | $8,645,000 | 475 |
| Currency and coin in domestic offices | $1,498,000 | 1,632 |
| Balances due from depository institutions in U.S. | $31,271,000 | 321 |
| 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 | $57,566,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,258 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,027,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,546,000 | 940 |
| Collection in domestic offices | $4,995,000 | 709 |
| Currency and coin in domestic offices | $1,551,000 | 1,603 |
| Balances due from depository institutions in U.S. | $31,198,000 | 315 |
| U.S. branches of foreign banks | $31,198,000 | 35 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,283,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 2,051 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,764,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $8,255,000 | 879 |
| Collection in domestic offices | $6,474,000 | 562 |
| Currency and coin in domestic offices | $1,781,000 | 1,405 |
| Balances due from depository institutions in U.S. | $31,125,000 | 377 |
| U.S. branches of foreign banks | $31,125,000 | 21 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $86,384,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,359,000 | 1,685 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,955,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,003 |
| Collection in domestic offices | $5,261,000 | 620 |
| Currency and coin in domestic offices | $1,341,000 | 1,510 |
| Balances due from depository institutions in U.S. | $27,769,000 | 434 |
| U.S. branches of foreign banks | $27,769,000 | 21 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,584,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 1,997 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,871,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 926 |
| Collection in domestic offices | $5,345,000 | 550 |
| Currency and coin in domestic offices | $1,890,000 | 1,373 |
| Balances due from depository institutions in U.S. | $26,735,000 | 423 |
| 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 | $29,901,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,758 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,573,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,147 |
| Collection in domestic offices | $3,531,000 | 688 |
| Currency and coin in domestic offices | $1,676,000 | 1,450 |
| Balances due from depository institutions in U.S. | $26,381,000 | 453 |
| 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 | $26,985,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,381 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,313 |
| Collection in domestic offices | $2,558,000 | 814 |
| Currency and coin in domestic offices | $1,601,000 | 1,426 |
| Balances due from depository institutions in U.S. | $26,321,000 | 428 |
| 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 | $17,931,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,822 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,334,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,292 |
| Collection in domestic offices | $3,279,000 | 768 |
| Currency and coin in domestic offices | $1,365,000 | 1,563 |
| Balances due from depository institutions in U.S. | $24,922,000 | 467 |
| 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 | $18,768,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 2,575 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,878,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,002,000 | 857 |
| Collection in domestic offices | $6,430,000 | 454 |
| Currency and coin in domestic offices | $1,572,000 | 1,493 |
| Balances due from depository institutions in U.S. | $19,857,000 | 586 |
| 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 | $16,019,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 1,552 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,151,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,186 |
| Collection in domestic offices | $3,453,000 | 716 |
| Currency and coin in domestic offices | $1,734,000 | 1,457 |
| Balances due from depository institutions in U.S. | $19,410,000 | 560 |
| 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 | $6,554,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,250 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,263,000 | 1,249 |
| 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 | $4,349,000 | 3,242 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,049,000 | 1,066 |
| 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 | $7,240,000 | 1,844 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,726,000 | 1,048 |
| 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 | $5,506,000 | 2,634 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 3,447 |
| 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 | $4,731,000 | 3,050 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 2,321 |
| 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 | $6,200,000 | 2,420 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 3,897 |
| 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 | $5,159,000 | 2,780 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,847 |
| 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 | $5,141,000 | 2,994 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,877,000 | 1,196 |
| 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 | $6,242,000 | 2,446 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,952 |
| 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 | $5,016,000 | 3,048 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 3,723 |
| 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 | $4,422,000 | 3,086 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,191 |
| 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 | $6,118,000 | 2,457 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 3,891 |
| 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 | $4,469,000 | 3,129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,827 |
| 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 | $4,496,000 | 3,431 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,462 |
| 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 | $5,157,000 | 2,873 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 2,722 |
| 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 | $5,802,000 | 2,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,383 |
| 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 | $3,801,000 | 3,732 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,441 |
| 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 | $2,138,000 | 5,690 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 6,697 |
| 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 | $1,577,000 | 6,399 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 6,666 |
| 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 | $1,893,000 | 5,859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 7,121 |
| 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 | $1,511,000 | 6,400 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 8,637 |
| 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 | $596,000 | 8,293 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,885 |
| 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 | $1,449,000 | 6,716 |