Home > The Middleburg Bank > Cash and Balances Due
The Middleburg Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,939,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $10,895,000 | 571 |
| Collection in domestic offices | $6,993,000 | 497 |
| Currency and coin in domestic offices | $3,902,000 | 662 |
| Balances due from depository institutions in U.S. | $3,460,000 | 979 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $76,584,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,789,000 | 899 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,544,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $10,651,000 | 657 |
| Collection in domestic offices | $6,590,000 | 621 |
| Currency and coin in domestic offices | $4,061,000 | 794 |
| Balances due from depository institutions in U.S. | $4,120,000 | 1,502 |
| 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 | $13,774,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 854 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,791,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 695 |
| Collection in domestic offices | $5,815,000 | 671 |
| Currency and coin in domestic offices | $3,894,000 | 792 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,880 |
| 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 | $44,192,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,043 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,620,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $10,547,000 | 641 |
| Collection in domestic offices | $6,438,000 | 537 |
| Currency and coin in domestic offices | $4,109,000 | 841 |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,738 |
| 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 | $19,329,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,986,000 | 884 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,990,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $9,478,000 | 675 |
| Collection in domestic offices | $5,300,000 | 575 |
| Currency and coin in domestic offices | $4,178,000 | 822 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,925 |
| 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 | $54,807,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,097 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,228,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 631 |
| Collection in domestic offices | $6,543,000 | 550 |
| Currency and coin in domestic offices | $4,192,000 | 761 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,815 |
| 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 | $26,368,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 971 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,779,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 695 |
| Collection in domestic offices | $4,760,000 | 670 |
| Currency and coin in domestic offices | $4,544,000 | 734 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,456 |
| 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 | $26,362,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,002 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,407,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $10,909,000 | 647 |
| Collection in domestic offices | $7,085,000 | 542 |
| Currency and coin in domestic offices | $3,824,000 | 856 |
| Balances due from depository institutions in U.S. | $7,924,000 | 1,011 |
| 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 | $30,574,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 977 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,889,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 534 |
| Collection in domestic offices | $8,196,000 | 459 |
| Currency and coin in domestic offices | $4,692,000 | 689 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,556 |
| 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 | $66,177,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,930,000 | 778 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,022,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $12,647,000 | 570 |
| Collection in domestic offices | $6,892,000 | 565 |
| Currency and coin in domestic offices | $5,755,000 | 577 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,490 |
| 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 | $38,424,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 839 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,125,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $10,219,000 | 681 |
| Collection in domestic offices | $5,714,000 | 644 |
| Currency and coin in domestic offices | $4,505,000 | 711 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,461 |
| 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 | $64,774,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,575,000 | 1,028 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,223,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $14,512,000 | 568 |
| Collection in domestic offices | $10,302,000 | 513 |
| Currency and coin in domestic offices | $4,210,000 | 752 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,607 |
| 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 | $101,313,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,591,000 | 778 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,063,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 547 |
| Collection in domestic offices | $9,735,000 | 489 |
| Currency and coin in domestic offices | $4,791,000 | 646 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,715 |
| 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 | $35,596,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,973,000 | 812 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,343,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,198 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,210,000 | 643 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,699 |
| 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 | $59,401,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,002 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,645,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,371 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,345,000 | 711 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,237 |
| 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 | $52,469,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,467 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,476,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,283 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,509,000 | 659 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,562 |
| 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 | $50,205,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,720 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,450,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,218 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,367,000 | 666 |
| Balances due from depository institutions in U.S. | $3,488,000 | 1,637 |
| 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 | $42,595,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,848 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,416,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,399 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,030,000 | 824 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,531 |
| 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 | $46,224,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 2,192 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,523,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,208 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,763,000 | 606 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,244 |
| 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 | $60,807,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,540 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,811,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,275 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,295,000 | 670 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,671 |
| 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 | $71,380,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,311 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,037,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,231 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,435,000 | 644 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,551 |
| 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 | $36,833,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,094 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,270,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,350 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,435,000 | 622 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,636 |
| 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 | $42,897,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,285 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,358,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,260 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,630,000 | 545 |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,817 |
| 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 | $33,710,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,559 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,586,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,314 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,562,000 | 635 |
| Balances due from depository institutions in U.S. | $18,325,000 | 634 |
| 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 | $35,699,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,598,000 | 607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,298,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,256 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,698,000 | 589 |
| Balances due from depository institutions in U.S. | $21,914,000 | 534 |
| 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 | $34,686,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,059,000 | 506 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,724,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,195 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,685,000 | 569 |
| Balances due from depository institutions in U.S. | $18,929,000 | 568 |
| 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 | $41,110,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,955,000 | 460 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,983,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,344 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,380,000 | 647 |
| Balances due from depository institutions in U.S. | $20,475,000 | 564 |
| 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 | $44,129,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,371,000 | 485 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,095,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,385 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,231,000 | 683 |
| Balances due from depository institutions in U.S. | $18,288,000 | 622 |
| 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 | $49,576,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,750,000 | 556 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,900,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,334 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,377,000 | 645 |
| Balances due from depository institutions in U.S. | $17,265,000 | 616 |
| 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 | $47,258,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,861,000 | 590 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,210,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,414 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,233,000 | 641 |
| Balances due from depository institutions in U.S. | $15,848,000 | 631 |
| 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 | $23,129,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,946,000 | 707 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,860,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,356 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,479,000 | 643 |
| Balances due from depository institutions in U.S. | $17,276,000 | 578 |
| 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 | $61,105,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,244,000 | 620 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,679,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,585 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,836,000 | 771 |
| Balances due from depository institutions in U.S. | $15,002,000 | 631 |
| 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 | $23,841,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,594,000 | 873 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,783,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,565 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,760,000 | 781 |
| Balances due from depository institutions in U.S. | $12,522,000 | 707 |
| 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 | $6,501,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 962 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,380,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,486 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,246,000 | 706 |
| Balances due from depository institutions in U.S. | $19,800,000 | 382 |
| 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 | $2,334,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,334,000 | 701 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,307,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,734 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,016,000 | 916 |
| Balances due from depository institutions in U.S. | $17,466,000 | 425 |
| 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 | $3,825,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,104,000 | 681 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,981,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,656 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $3,433,000 | 799 |
| Balances due from depository institutions in U.S. | $19,676,000 | 362 |
| 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 | $2,867,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,492,000 | 735 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,604,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,545 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,924,000 | 694 |
| Balances due from depository institutions in U.S. | $17,527,000 | 430 |
| 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 | $3,153,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,568,000 | 674 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,215,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,464 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,395,000 | 671 |
| Balances due from depository institutions in U.S. | $14,681,000 | 437 |
| 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 | $1,139,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,412,000 | 762 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,058,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,440 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,118,000 | 617 |
| Balances due from depository institutions in U.S. | $12,856,000 | 464 |
| 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 | $83,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,538,000 | 819 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,638 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,348,000 | 810 |
| Balances due from depository institutions in U.S. | $11,396,000 | 562 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,332,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,028,000 | 934 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,062,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,557 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,751,000 | 708 |
| Balances due from depository institutions in U.S. | $10,769,000 | 610 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,542,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,668,000 | 901 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,543 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,801,000 | 759 |
| Balances due from depository institutions in U.S. | $12,579,000 | 546 |
| 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 | $2,175,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,391,000 | 877 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 1,527 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $3,680,000 | 718 |
| Balances due from depository institutions in U.S. | $10,538,000 | 592 |
| 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 | $677,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,624,000 | 1,020 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,114,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,528 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,837,000 | 697 |
| Balances due from depository institutions in U.S. | $13,196,000 | 529 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,081,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,551,000 | 940 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,566 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,616,000 | 726 |
| Balances due from depository institutions in U.S. | $9,538,000 | 674 |
| 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 | $947,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 1,139 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,543 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,767,000 | 758 |
| Balances due from depository institutions in U.S. | $11,685,000 | 600 |
| 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 | $173,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,465,000 | 1,122 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,565 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,477,000 | 736 |
| Balances due from depository institutions in U.S. | $16,101,000 | 444 |
| 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 | $219,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,606,000 | 840 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,565 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,231,000 | 889 |
| Balances due from depository institutions in U.S. | $13,694,000 | 469 |
| 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 | $442,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 922 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,479 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,634,000 | 757 |
| Balances due from depository institutions in U.S. | $11,073,000 | 535 |
| 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 | $417,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,556,000 | 1,013 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,483 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $3,063,000 | 822 |
| Balances due from depository institutions in U.S. | $10,153,000 | 576 |
| 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 | $1,790,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,658,000 | 965 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,500 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,325,000 | 819 |
| Balances due from depository institutions in U.S. | $9,252,000 | 635 |
| 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 | $458,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,838,000 | 1,242 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,561 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,048,000 | 889 |
| Balances due from depository institutions in U.S. | $7,522,000 | 775 |
| 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 | $907,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,541 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,555 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,968,000 | 866 |
| Balances due from depository institutions in U.S. | $5,880,000 | 890 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,075,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 1,247 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,526 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,138,000 | 857 |
| Balances due from depository institutions in U.S. | $7,043,000 | 760 |
| 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 | $922,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,656 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,615 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,541,000 | 962 |
| Balances due from depository institutions in U.S. | $10,323,000 | 626 |
| 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 | $1,088,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,705,000 | 1,263 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,254,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,701 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,200,000 | 1,036 |
| Balances due from depository institutions in U.S. | $10,945,000 | 646 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,108,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 1,163 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,612 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $2,539,000 | 924 |
| Balances due from depository institutions in U.S. | $11,314,000 | 610 |
| 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 | $50,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 1,255 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,613,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,535 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $2,655,000 | 947 |
| Balances due from depository institutions in U.S. | $4,822,000 | 936 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,131,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 2,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,366 |
| 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 | $10,054,000 | 1,671 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 4,077 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,643,000 | 1,979 |
| Balances due from depository institutions in U.S. | $6,444,000 | 1,123 |
| 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 | $58,000 | 2,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 4,462 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,216,000 | 2,868 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,105 |
| 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 | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 2,112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 4,477 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,419,000 | 2,090 |
| Balances due from depository institutions in U.S. | $6,685,000 | 1,286 |
| 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 | $1,653,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,922 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,953 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,338,000 | 2,451 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,491 |
| 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 | $185,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 2,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,498 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,199,000 | 2,773 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,464 |
| 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 | $55,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 2,543 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,363 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $917,000 | 3,363 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,554 |
| 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 | $170,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 4,750 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,391 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $709,000 | 4,220 |
| Balances due from depository institutions in U.S. | $5,206,000 | 1,333 |
| 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 | $312,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,594 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,771 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $641,000 | 4,375 |
| Balances due from depository institutions in U.S. | $2,166,000 | 4,103 |
| 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 | $518,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 4,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,880 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $2,699,000 | 3,830 |
| 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 | $157,000 | 2,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 4,949 |