Home > Seaway Bank and Trust Company > Cash and Balances Due
Seaway Bank and Trust Company, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,941,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 915 |
| Collection in domestic offices | $1,539,000 | 1,209 |
| Currency and coin in domestic offices | $5,941,000 | 528 |
| Balances due from depository institutions in U.S. | $17,103,000 | 593 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $26,359,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,643 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,191,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 843 |
| Collection in domestic offices | $1,171,000 | 1,266 |
| Currency and coin in domestic offices | $6,880,000 | 442 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $72,066,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,484 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,441,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 931 |
| Collection in domestic offices | $159,000 | 1,459 |
| Currency and coin in domestic offices | $6,766,000 | 509 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,533 |
| 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 | $64,496,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,688 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,556,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 779 |
| Collection in domestic offices | $362,000 | 1,396 |
| Currency and coin in domestic offices | $7,782,000 | 438 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,643 |
| 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 | $57,147,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,394 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,150,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 679 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $9,737,000 | 336 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,946 |
| 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 | $46,882,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,172 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,904,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 841 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $7,859,000 | 437 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,863 |
| 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 | $56,195,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,382 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,959,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 831 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,424,000 | 407 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,465 |
| 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 | $61,294,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 1,060 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,819,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 744 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $9,132,000 | 360 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,559 |
| 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 | $58,875,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,040 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,111,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $9,088,000 | 785 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $9,088,000 | 379 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,935 |
| 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 | $49,501,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,277 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,337,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $10,499,000 | 664 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,499,000 | 312 |
| Balances due from depository institutions in U.S. | $1,593,000 | 1,969 |
| 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 | $80,245,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,091 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,746,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $10,524,000 | 766 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $10,524,000 | 309 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,993 |
| 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 | $30,799,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,237 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 685 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $11,098,000 | 287 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,066 |
| 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 | $4,227,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,148 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,685,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 692 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $10,698,000 | 310 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,042 |
| 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 | $8,731,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,126 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $10,216,000 | 783 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $10,216,000 | 311 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,989 |
| 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 | $1,044,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,261 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 711 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,687,000 | 312 |
| Balances due from depository institutions in U.S. | $776,000 | 2,174 |
| 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 | $1,798,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,298 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,152,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 669 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $9,064,000 | 324 |
| Balances due from depository institutions in U.S. | $1,448,000 | 2,031 |
| 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 | $640,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,217 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,909,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $10,142,000 | 807 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $10,142,000 | 328 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,787 |
| 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 | $1,315,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,696,000 | 1,304 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $10,284,000 | 645 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $10,284,000 | 282 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,939 |
| 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 | $4,374,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 1,141 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,127,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 732 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,262,000 | 316 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,178 |
| 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 | $8,145,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,079,000 | 834 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,563,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 720 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,859,000 | 324 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,707 |
| 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 | $15,979,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,194 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $8,992,000 | 808 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $8,992,000 | 317 |
| Balances due from depository institutions in U.S. | $1,678,000 | 2,069 |
| 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 | $2,736,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,163 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,744,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $11,750,000 | 588 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $11,750,000 | 213 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,934 |
| 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 | $15,647,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,897,000 | 975 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,558,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $14,120,000 | 498 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $14,120,000 | 201 |
| Balances due from depository institutions in U.S. | $1,791,000 | 2,051 |
| 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 | $15,647,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,110,000 | 847 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,647,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $14,350,000 | 452 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $14,350,000 | 200 |
| Balances due from depository institutions in U.S. | $1,496,000 | 2,111 |
| 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 | $41,801,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,846,000 | 723 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $8,584,000 | 707 |
| Collection in domestic offices | $498,000 | 1,145 |
| Currency and coin in domestic offices | $8,086,000 | 337 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,773 |
| 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 | $2,880,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,211 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 899 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $7,312,000 | 381 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,996 |
| 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 | $16,873,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,362 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 804 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $8,613,000 | 340 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,119 |
| 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 | $12,030,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,336 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,770,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 798 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $8,273,000 | 342 |
| Balances due from depository institutions in U.S. | $663,000 | 2,343 |
| 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 | $14,834,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,508 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $7,884,000 | 898 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $7,884,000 | 341 |
| Balances due from depository institutions in U.S. | $520,000 | 2,339 |
| 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 | $1,857,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,724 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,613,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 836 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $8,293,000 | 343 |
| Balances due from depository institutions in U.S. | $622,000 | 2,278 |
| 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 | $11,698,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,356 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 811 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $9,125,000 | 308 |
| Balances due from depository institutions in U.S. | $270,000 | 2,463 |
| 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 | $8,144,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,548 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $9,271,000 | 786 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $9,271,000 | 300 |
| Balances due from depository institutions in U.S. | $268,000 | 2,472 |
| 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 | $6,650,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,571 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 914 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $8,424,000 | 348 |
| Balances due from depository institutions in U.S. | $261,000 | 2,340 |
| 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 | $6,114,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,745,000 | 972 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 1,023 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $7,466,000 | 359 |
| Balances due from depository institutions in U.S. | $262,000 | 2,276 |
| 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 | $683,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,786 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $8,784,000 | 997 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $8,784,000 | 308 |
| Balances due from depository institutions in U.S. | $285,000 | 2,278 |
| 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 | $478,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,753 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $9,119,000 | 940 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $9,119,000 | 306 |
| Balances due from depository institutions in U.S. | $9,135,000 | 743 |
| 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 | $339,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,594 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,462,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 972 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,854,000 | 340 |
| Balances due from depository institutions in U.S. | $9,208,000 | 672 |
| 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 | $400,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,678 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $6,101,000 | 1,145 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $6,101,000 | 420 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,137 |
| 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 | $124,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,256 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,720,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,635 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,375,000 | 805 |
| Balances due from depository institutions in U.S. | $8,944,000 | 675 |
| 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 | $402,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 3,683 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,657,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 1,075 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $7,193,000 | 364 |
| Balances due from depository institutions in U.S. | $16,064,000 | 415 |
| 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 | $400,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 1,957 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,046,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 1,090 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,689,000 | 372 |
| Balances due from depository institutions in U.S. | $31,037,000 | 238 |
| 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 | $320,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 1,418 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,228 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,927,000 | 438 |
| Balances due from depository institutions in U.S. | $17,073,000 | 370 |
| 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 | $400,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,772 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 1,094 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $7,444,000 | 352 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,708 |
| 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 | $419,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,862,000 | 2,120 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,859,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,343 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,863,000 | 537 |
| Balances due from depository institutions in U.S. | $36,443,000 | 193 |
| 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 | $2,553,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,917 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,338 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,258,000 | 548 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,141 |
| 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 | $400,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,790 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,246 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,684,000 | 447 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,381 |
| 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 | $3,141,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,939 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 1,078 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,028,000 | 426 |
| Balances due from depository institutions in U.S. | $357,000 | 1,821 |
| 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 | $1,576,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,906 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,131 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,999,000 | 473 |
| Balances due from depository institutions in U.S. | $485,000 | 1,775 |
| 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 | $2,075,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,885 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,192,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,133 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,541,000 | 461 |
| Balances due from depository institutions in U.S. | $6,331,000 | 806 |
| 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 | $320,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,307 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 948 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,904,000 | 352 |
| Balances due from depository institutions in U.S. | $1,128,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,522,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,607 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $7,316,000 | 1,017 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $7,316,000 | 382 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,367 |
| 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 | $4,433,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 1,243 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,717,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,139 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,855,000 | 467 |
| Balances due from depository institutions in U.S. | $13,175,000 | 533 |
| 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 | $1,687,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,405,000 | 1,252 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 1,021 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $7,417,000 | 387 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,237 |
| 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 | $3,623,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,691,000 | 1,497 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,086 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,497,000 | 421 |
| Balances due from depository institutions in U.S. | $6,180,000 | 866 |
| 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 | $1,101,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,073,000 | 1,916 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,956,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,122 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $6,551,000 | 406 |
| Balances due from depository institutions in U.S. | $11,284,000 | 634 |
| 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 | $2,121,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 1,364 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,104 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,419,000 | 405 |
| Balances due from depository institutions in U.S. | $4,108,000 | 1,013 |
| 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 | $1,394,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,854 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,854,000 | 1,760 |
| 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 | $8,602,000 | 2,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,614,000 | 844 |
| 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 | $14,248,000 | 1,160 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 2,069 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,018,000 | 712 |
| Balances due from depository institutions in U.S. | $303,000 | 7,736 |
| 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 | $3,276,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 2,083 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 1,906 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,741,000 | 1,038 |
| Balances due from depository institutions in U.S. | $982,000 | 5,354 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,200,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,687 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 2,072 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,922,000 | 715 |
| Balances due from depository institutions in U.S. | $3,785,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,033,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 2,014 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,287,000 | 729 |
| Balances due from depository institutions in U.S. | $824,000 | 6,218 |
| 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 | $2,076,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 2,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 2,073 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $4,360,000 | 781 |
| Balances due from depository institutions in U.S. | $800,000 | 6,681 |
| 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 | $4,228,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,782 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,646,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 2,435 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $3,657,000 | 861 |
| Balances due from depository institutions in U.S. | $842,000 | 6,728 |
| 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 | $6,120,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 2,525 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $3,452,000 | 873 |
| Balances due from depository institutions in U.S. | $589,000 | 8,274 |
| 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 | $6,181,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 2,895 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,784,000 | 984 |
| Balances due from depository institutions in U.S. | $764,000 | 8,356 |
| 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 | $2,883,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 2,364 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,629 |
| Collection in domestic offices | $3,622,000 | 1,506 |
| Currency and coin in domestic offices | $2,412,000 | 1,118 |
| Balances due from depository institutions in U.S. | $733,000 | 9,301 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $825,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 2,286 |