Home > Yadkin Bank > Cash and Balances Due
Yadkin Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,202,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $87,421,000 | 112 |
| Collection in domestic offices | $52,319,000 | 107 |
| Currency and coin in domestic offices | $35,102,000 | 114 |
| Balances due from depository institutions in U.S. | $14,572,000 | 676 |
| 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 | $22,210,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,516,000 | 149 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,022,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $92,542,000 | 103 |
| Collection in domestic offices | $61,289,000 | 87 |
| Currency and coin in domestic offices | $31,253,000 | 119 |
| Balances due from depository institutions in U.S. | $15,484,000 | 657 |
| 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 | $54,997,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,912,000 | 142 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,373,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $67,558,000 | 124 |
| Collection in domestic offices | $30,230,000 | 142 |
| Currency and coin in domestic offices | $37,328,000 | 111 |
| Balances due from depository institutions in U.S. | $15,209,000 | 657 |
| 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 | $38,606,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,454,000 | 170 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,948,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $64,839,000 | 126 |
| Collection in domestic offices | $30,156,000 | 128 |
| Currency and coin in domestic offices | $34,683,000 | 121 |
| Balances due from depository institutions in U.S. | $14,711,000 | 641 |
| 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 | $31,398,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,169,000 | 167 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,913,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $59,347,000 | 137 |
| Collection in domestic offices | $38,172,000 | 120 |
| Currency and coin in domestic offices | $21,175,000 | 169 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,075 |
| 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 | $45,117,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,490,000 | 188 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,000,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $52,620,000 | 145 |
| Collection in domestic offices | $30,857,000 | 127 |
| Currency and coin in domestic offices | $21,763,000 | 165 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,577 |
| 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 | $21,955,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,217,000 | 205 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,006,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $63,397,000 | 131 |
| Collection in domestic offices | $38,622,000 | 121 |
| Currency and coin in domestic offices | $24,775,000 | 145 |
| Balances due from depository institutions in U.S. | $13,061,000 | 664 |
| 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 | $46,548,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,170,000 | 195 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,499,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $51,066,000 | 156 |
| Collection in domestic offices | $27,838,000 | 154 |
| Currency and coin in domestic offices | $23,228,000 | 155 |
| Balances due from depository institutions in U.S. | $17,389,000 | 562 |
| 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 | $40,043,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,871,000 | 222 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,359,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $59,799,000 | 141 |
| Collection in domestic offices | $37,289,000 | 114 |
| Currency and coin in domestic offices | $22,510,000 | 166 |
| Balances due from depository institutions in U.S. | $49,198,000 | 184 |
| 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 | $23,362,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,893,000 | 181 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,558,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $58,243,000 | 133 |
| Collection in domestic offices | $32,946,000 | 128 |
| Currency and coin in domestic offices | $25,297,000 | 131 |
| Balances due from depository institutions in U.S. | $14,225,000 | 611 |
| 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 | $19,090,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,327,000 | 188 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,126,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 991 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $7,862,000 | 401 |
| Balances due from depository institutions in U.S. | $24,327,000 | 390 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,927,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,169,000 | 420 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,505,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 932 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $8,056,000 | 389 |
| Balances due from depository institutions in U.S. | $24,248,000 | 393 |
| 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 | $29,199,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,256,000 | 410 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,987,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 802 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $9,054,000 | 372 |
| Balances due from depository institutions in U.S. | $23,222,000 | 399 |
| 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 | $8,709,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,228,000 | 363 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,117,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,018 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $7,424,000 | 413 |
| Balances due from depository institutions in U.S. | $25,042,000 | 373 |
| 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 | $6,645,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,422,000 | 403 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,763,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,005 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $6,491,000 | 461 |
| Balances due from depository institutions in U.S. | $21,662,000 | 430 |
| 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 | $4,604,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,110,000 | 408 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,658,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 912 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $6,429,000 | 457 |
| Balances due from depository institutions in U.S. | $25,276,000 | 383 |
| 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 | $10,952,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,211,000 | 483 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,349,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $8,117,000 | 962 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $8,113,000 | 398 |
| Balances due from depository institutions in U.S. | $34,296,000 | 325 |
| 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 | $95,936,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,128,000 | 384 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,175,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 976 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $6,570,000 | 437 |
| Balances due from depository institutions in U.S. | $34,144,000 | 289 |
| 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 | $82,457,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,052,000 | 446 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,541,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,013 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $6,348,000 | 467 |
| Balances due from depository institutions in U.S. | $35,428,000 | 284 |
| 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 | $59,761,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,646,000 | 463 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,925,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 983 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $6,177,000 | 462 |
| Balances due from depository institutions in U.S. | $32,359,000 | 306 |
| 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 | $65,386,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,482,000 | 300 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,921,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 891 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $8,170,000 | 348 |
| Balances due from depository institutions in U.S. | $34,750,000 | 332 |
| 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 | $49,999,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,793,000 | 309 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,917,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 904 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $7,455,000 | 349 |
| Balances due from depository institutions in U.S. | $26,945,000 | 447 |
| 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 | $134,517,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,315,000 | 356 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,170,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 743 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $9,176,000 | 322 |
| Balances due from depository institutions in U.S. | $22,970,000 | 502 |
| 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 | $97,024,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,012,000 | 366 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,573,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 654 |
| Collection in domestic offices | $33,000 | 1,398 |
| Currency and coin in domestic offices | $9,881,000 | 287 |
| Balances due from depository institutions in U.S. | $23,985,000 | 496 |
| U.S. branches of foreign banks | $23,985,000 | 22 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $185,674,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,570,000 | 334 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,759,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 571 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $10,610,000 | 257 |
| Balances due from depository institutions in U.S. | $26,891,000 | 420 |
| 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 | $192,241,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,977,000 | 312 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,784,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 640 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $10,550,000 | 266 |
| Balances due from depository institutions in U.S. | $24,928,000 | 466 |
| 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 | $105,292,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,119,000 | 350 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,832,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $11,565,000 | 598 |
| Collection in domestic offices | $77,000 | 1,333 |
| Currency and coin in domestic offices | $11,488,000 | 247 |
| Balances due from depository institutions in U.S. | $21,061,000 | 560 |
| 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 | $182,206,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,241,000 | 381 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,762,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $10,896,000 | 610 |
| Collection in domestic offices | $51,000 | 1,384 |
| Currency and coin in domestic offices | $10,845,000 | 256 |
| Balances due from depository institutions in U.S. | $17,686,000 | 602 |
| 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 | $207,180,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,420,000 | 419 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,277,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $10,954,000 | 664 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $10,912,000 | 250 |
| Balances due from depository institutions in U.S. | $23,595,000 | 443 |
| 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 | $57,729,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,973,000 | 383 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,726,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $13,339,000 | 526 |
| Collection in domestic offices | $1,262,000 | 1,105 |
| Currency and coin in domestic offices | $12,077,000 | 234 |
| Balances due from depository institutions in U.S. | $29,804,000 | 349 |
| 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 | $30,583,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,742,000 | 163 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,787,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $14,768,000 | 518 |
| Collection in domestic offices | $3,319,000 | 870 |
| Currency and coin in domestic offices | $11,449,000 | 252 |
| Balances due from depository institutions in U.S. | $26,703,000 | 381 |
| 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 | $3,316,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,637,000 | 339 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $14,872,000 | 508 |
| Collection in domestic offices | $7,504,000 | 442 |
| Currency and coin in domestic offices | $7,368,000 | 375 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,571 |
| 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 | $2,320,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,687,000 | 747 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,996,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $21,773,000 | 405 |
| Collection in domestic offices | $14,229,000 | 312 |
| Currency and coin in domestic offices | $7,544,000 | 386 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,276 |
| 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 | $243,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,585,000 | 611 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,393,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $24,763,000 | 372 |
| Collection in domestic offices | $16,982,000 | 282 |
| Currency and coin in domestic offices | $7,781,000 | 346 |
| Balances due from depository institutions in U.S. | $12,878,000 | 541 |
| 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 | $1,752,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,878,000 | 521 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,999,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $27,790,000 | 381 |
| Collection in domestic offices | $19,491,000 | 315 |
| Currency and coin in domestic offices | $8,299,000 | 326 |
| Balances due from depository institutions in U.S. | $14,532,000 | 486 |
| 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 | $677,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,754,000 | 529 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,137,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $25,160,000 | 393 |
| Collection in domestic offices | $17,711,000 | 314 |
| Currency and coin in domestic offices | $7,449,000 | 363 |
| Balances due from depository institutions in U.S. | $21,183,000 | 360 |
| 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 | $2,794,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,980,000 | 460 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,337,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $23,356,000 | 454 |
| Collection in domestic offices | $15,930,000 | 361 |
| Currency and coin in domestic offices | $7,426,000 | 400 |
| Balances due from depository institutions in U.S. | $2,414,000 | 1,404 |
| 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 | $567,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,279,000 | 618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,136,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $20,575,000 | 449 |
| Collection in domestic offices | $15,340,000 | 339 |
| Currency and coin in domestic offices | $5,235,000 | 494 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,457 |
| 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 | $455,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,352,000 | 625 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,884,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $22,214,000 | 450 |
| Collection in domestic offices | $17,208,000 | 341 |
| Currency and coin in domestic offices | $5,006,000 | 531 |
| Balances due from depository institutions in U.S. | $8,683,000 | 689 |
| 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 | $1,987,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,609,000 | 592 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,667,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $25,905,000 | 385 |
| Collection in domestic offices | $20,450,000 | 276 |
| Currency and coin in domestic offices | $5,455,000 | 497 |
| Balances due from depository institutions in U.S. | $21,782,000 | 318 |
| 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 | $1,980,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,163,000 | 503 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,073,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $26,609,000 | 413 |
| Collection in domestic offices | $20,585,000 | 308 |
| Currency and coin in domestic offices | $6,024,000 | 485 |
| Balances due from depository institutions in U.S. | $1,962,000 | 1,467 |
| 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 | $15,502,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,404,000 | 400 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,207,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $23,062,000 | 430 |
| Collection in domestic offices | $18,158,000 | 311 |
| Currency and coin in domestic offices | $4,904,000 | 526 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,220 |
| 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 | $12,774,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,957,000 | 429 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,464,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $28,817,000 | 392 |
| Collection in domestic offices | $23,532,000 | 286 |
| Currency and coin in domestic offices | $5,285,000 | 506 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,598 |
| 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 | $9,099,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,061,000 | 440 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,862,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,327 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $5,029,000 | 523 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,729 |
| 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 | $44,399,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,658,000 | 320 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,077,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,275 |
| Collection in domestic offices | $43,000 | 1,367 |
| Currency and coin in domestic offices | $5,708,000 | 500 |
| Balances due from depository institutions in U.S. | $15,119,000 | 471 |
| U.S. branches of foreign banks | $653,000 | 92 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,207,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,734,000 | 466 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,918,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,305 |
| Collection in domestic offices | $35,000 | 1,375 |
| Currency and coin in domestic offices | $5,218,000 | 490 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,488 |
| U.S. branches of foreign banks | $529,000 | 91 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,433,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,879,000 | 461 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,133,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,131 |
| Collection in domestic offices | $14,000 | 1,245 |
| Currency and coin in domestic offices | $6,460,000 | 457 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,102 |
| U.S. branches of foreign banks | $433,000 | 55 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $26,996,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,037,000 | 479 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,260,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,127 |
| Collection in domestic offices | $11,000 | 1,266 |
| Currency and coin in domestic offices | $6,018,000 | 467 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,144 |
| U.S. branches of foreign banks | $366,000 | 53 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,004,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,334,000 | 480 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,621,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,043 |
| Collection in domestic offices | $20,000 | 1,147 |
| Currency and coin in domestic offices | $6,426,000 | 403 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,042 |
| U.S. branches of foreign banks | $590,000 | 45 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,683,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,023,000 | 581 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,586,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 1,110 |
| Collection in domestic offices | $75,000 | 1,094 |
| Currency and coin in domestic offices | $6,063,000 | 448 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,355 |
| 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 | $20,783,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,301,000 | 578 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,389,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,105 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,279,000 | 447 |
| Balances due from depository institutions in U.S. | $6,934,000 | 813 |
| 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 | $18,176,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,908,000 | 528 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,788,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $6,365,000 | 1,077 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,365,000 | 425 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,177 |
| 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 | $14,284,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,570,000 | 697 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,078,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,275 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,762,000 | 593 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,335 |
| 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 | $27,964,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,966,000 | 526 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,794,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,356 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,945,000 | 673 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,102 |
| 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 | $16,493,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,084,000 | 813 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,373 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $4,010,000 | 645 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,289 |
| 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 | $28,395,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,080,000 | 563 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,632,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,369 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,876,000 | 646 |
| Balances due from depository institutions in U.S. | $10,571,000 | 644 |
| 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 | $21,185,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,054,000 | 641 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,757,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,263 |
| Collection in domestic offices | $91,000 | 996 |
| Currency and coin in domestic offices | $4,316,000 | 650 |
| Balances due from depository institutions in U.S. | $12,135,000 | 560 |
| 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 | $18,214,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,297,000 | 658 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,991,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,501 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,534,000 | 932 |
| Balances due from depository institutions in U.S. | $8,858,000 | 615 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,600,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 1,259 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,353,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 2,835 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,734,000 | 1,118 |
| Balances due from depository institutions in U.S. | $12,657,000 | 540 |
| 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 | $8,962,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,326 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,561,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 2,391 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,577,000 | 1,338 |
| Balances due from depository institutions in U.S. | $11,023,000 | 527 |
| 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 | $6,961,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,409 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,656,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 3,385 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,113,000 | 1,351 |
| Balances due from depository institutions in U.S. | $13,783,000 | 562 |
| 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 | $10,760,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 1,163 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,756,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 3,170 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,443,000 | 1,287 |
| Balances due from depository institutions in U.S. | $11,018,000 | 628 |
| 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 | $6,295,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,723 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,211,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,801 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,128,000 | 1,544 |
| Balances due from depository institutions in U.S. | $8,738,000 | 834 |
| 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 | $5,345,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 2,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,321,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,173 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,892,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,345,000 | 1,446 |
| 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 | $5,084,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 2,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 3,768 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,170,000 | 1,397 |
| Balances due from depository institutions in U.S. | $769,000 | 7,367 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,755,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 2,092 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,093 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,856,000 | 1,482 |
| Balances due from depository institutions in U.S. | $254,000 | 10,988 |
| 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 | $7,430,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,629 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,779 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,586,000 | 1,693 |
| Balances due from depository institutions in U.S. | $333,000 | 11,157 |
| 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 | $4,470,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,696 |