Home > Your Community Bank > Cash and Balances Due
Your Community Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,098,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $10,183,000 | 662 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $10,183,000 | 335 |
| Balances due from depository institutions in U.S. | $39,915,000 | 242 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,030,000 | 273 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,217,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $10,642,000 | 600 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $10,642,000 | 318 |
| Balances due from depository institutions in U.S. | $30,382,000 | 323 |
| 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 | $194,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,349,000 | 486 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,822,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 702 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $9,403,000 | 349 |
| Balances due from depository institutions in U.S. | $25,233,000 | 380 |
| 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 | $186,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,883,000 | 400 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,001,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $10,870,000 | 605 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $10,870,000 | 323 |
| Balances due from depository institutions in U.S. | $26,800,000 | 358 |
| 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 | $331,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,101,000 | 369 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,887,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 776 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $9,160,000 | 371 |
| Balances due from depository institutions in U.S. | $27,908,000 | 333 |
| 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 | $3,819,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 444 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,584,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $15,520,000 | 452 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $15,520,000 | 229 |
| Balances due from depository institutions in U.S. | $72,267,000 | 141 |
| 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 | $2,797,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,589,000 | 283 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,312,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,405 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,957,000 | 848 |
| Balances due from depository institutions in U.S. | $6,765,000 | 1,094 |
| 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 | $2,591,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,379 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,421 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,776,000 | 853 |
| Balances due from depository institutions in U.S. | $8,509,000 | 937 |
| 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 | $2,209,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,332,000 | 1,058 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,110,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,504 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,598,000 | 882 |
| Balances due from depository institutions in U.S. | $12,908,000 | 710 |
| 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 | $3,604,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,703,000 | 835 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,076,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,490 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,657,000 | 854 |
| Balances due from depository institutions in U.S. | $11,896,000 | 764 |
| 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 | $1,523,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,786,000 | 883 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,275,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,389 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,101,000 | 826 |
| Balances due from depository institutions in U.S. | $10,064,000 | 827 |
| 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 | $2,110,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,207 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,460 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,694,000 | 839 |
| Balances due from depository institutions in U.S. | $15,509,000 | 607 |
| 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 | $1,987,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,706,000 | 710 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,386 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,843,000 | 790 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,107 |
| 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 | $7,537,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,244 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,432,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,443 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,267,000 | 922 |
| Balances due from depository institutions in U.S. | $10,824,000 | 833 |
| 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 | $1,342,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,218 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,836,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,638 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,797,000 | 1,150 |
| Balances due from depository institutions in U.S. | $11,965,000 | 821 |
| 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 | $3,074,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,088 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,501 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,148,000 | 964 |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,036 |
| 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 | $458,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,288 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,335,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,417 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,485,000 | 854 |
| Balances due from depository institutions in U.S. | $25,850,000 | 380 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,859,000 | 1,071 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,460 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,231,000 | 918 |
| Balances due from depository institutions in U.S. | $8,813,000 | 990 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,286 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,425,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,553 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,480,000 | 813 |
| Balances due from depository institutions in U.S. | $26,881,000 | 425 |
| 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 | $64,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 1,049 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,562 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,245,000 | 800 |
| Balances due from depository institutions in U.S. | $10,349,000 | 988 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,031 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,439 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,000,000 | 736 |
| Balances due from depository institutions in U.S. | $6,568,000 | 1,291 |
| 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 | $682,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,784,000 | 1,273 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,420 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,995,000 | 733 |
| Balances due from depository institutions in U.S. | $11,453,000 | 894 |
| 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 | $594,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,198 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,480 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,414,000 | 801 |
| Balances due from depository institutions in U.S. | $8,131,000 | 1,051 |
| 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 | $376,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,838,000 | 1,160 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,033,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,484 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,753,000 | 775 |
| Balances due from depository institutions in U.S. | $54,280,000 | 229 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,893,000 | 418 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,695,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,527 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,635,000 | 814 |
| Balances due from depository institutions in U.S. | $26,732,000 | 445 |
| 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 | $1,327,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,794,000 | 555 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,549 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,576,000 | 817 |
| Balances due from depository institutions in U.S. | $18,396,000 | 582 |
| 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 | $212,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,592,000 | 596 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,050,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,731 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,906,000 | 958 |
| Balances due from depository institutions in U.S. | $30,144,000 | 359 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,090,000 | 562 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 1,641 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,283,000 | 906 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,004 |
| 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 | $189,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,830,000 | 1,312 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,480,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,740 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,233,000 | 932 |
| Balances due from depository institutions in U.S. | $11,402,000 | 793 |
| 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 | $845,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,339 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,101,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,681 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,335,000 | 891 |
| Balances due from depository institutions in U.S. | $27,994,000 | 343 |
| 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 | $773,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,119 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,134,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,585 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,812,000 | 788 |
| Balances due from depository institutions in U.S. | $27,125,000 | 281 |
| 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 | $197,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,060,000 | 778 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,393,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,684 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,210,000 | 859 |
| Balances due from depository institutions in U.S. | $22,951,000 | 337 |
| 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 | $232,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 776 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,824,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,655 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,443,000 | 795 |
| Balances due from depository institutions in U.S. | $16,138,000 | 438 |
| 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 | $243,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,681,000 | 809 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,760 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,970,000 | 942 |
| Balances due from depository institutions in U.S. | $13,179,000 | 543 |
| 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 | $262,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,460,000 | 1,005 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,887,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,906 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,363,000 | 1,210 |
| Balances due from depository institutions in U.S. | $12,512,000 | 504 |
| 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 | $12,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,134,000 | 1,173 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,883 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,242,000 | 1,154 |
| Balances due from depository institutions in U.S. | $11,003,000 | 541 |
| 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 | $507,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,969,000 | 1,043 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,172,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,792 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,754,000 | 986 |
| Balances due from depository institutions in U.S. | $14,119,000 | 469 |
| 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 | $2,300,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,317,000 | 793 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,785 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,726,000 | 991 |
| Balances due from depository institutions in U.S. | $8,945,000 | 708 |
| 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 | $889,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,736,000 | 1,247 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,150,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,704 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,038,000 | 947 |
| Balances due from depository institutions in U.S. | $11,662,000 | 571 |
| 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 | $4,450,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,291,000 | 882 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,787 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,633,000 | 1,002 |
| Balances due from depository institutions in U.S. | $14,389,000 | 449 |
| 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 | $2,656,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,699,000 | 770 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,280,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,747 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,786,000 | 963 |
| Balances due from depository institutions in U.S. | $14,238,000 | 492 |
| 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 | $2,256,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 956 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,768 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,717,000 | 966 |
| Balances due from depository institutions in U.S. | $8,043,000 | 780 |
| 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 | $2,764,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,270 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,810 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,656,000 | 1,064 |
| Balances due from depository institutions in U.S. | $8,451,000 | 779 |
| 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 | $1,463,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,226,000 | 1,569 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,791,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,851 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,333,000 | 1,090 |
| Balances due from depository institutions in U.S. | $8,879,000 | 737 |
| 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 | $4,579,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 1,133 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,462,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,583 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,157,000 | 914 |
| Balances due from depository institutions in U.S. | $13,009,000 | 494 |
| 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 | $1,296,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,667,000 | 964 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,612 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,990,000 | 918 |
| Balances due from depository institutions in U.S. | $9,150,000 | 621 |
| 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 | $1,878,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 1,258 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,576 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,652,000 | 938 |
| Balances due from depository institutions in U.S. | $9,330,000 | 615 |
| 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 | $350,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,457 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,569 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,992,000 | 900 |
| Balances due from depository institutions in U.S. | $9,011,000 | 656 |
| 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 | $394,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,407 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,606 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,860,000 | 942 |
| Balances due from depository institutions in U.S. | $11,047,000 | 559 |
| 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 | $511,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 1,396 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,678 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,521,000 | 999 |
| Balances due from depository institutions in U.S. | $10,539,000 | 610 |
| 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 | $279,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,399 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,380,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,651 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,580,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,116,000 | 649 |
| 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 | $683,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,745 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,743 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,019,000 | 1,091 |
| Balances due from depository institutions in U.S. | $9,766,000 | 664 |
| 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 | $584,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,753 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,922,000 | 1,105 |
| Balances due from depository institutions in U.S. | $12,599,000 | 581 |
| 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 | $420,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,865 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,767 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,913,000 | 1,103 |
| Balances due from depository institutions in U.S. | $6,813,000 | 841 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,641 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,210,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,767,000 | 940 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,694 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 3,917 |
| Collection in domestic offices | $770,000 | 3,043 |
| Currency and coin in domestic offices | $969,000 | 3,263 |
| Balances due from depository institutions in U.S. | $1,242,000 | 4,790 |
| 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 | $3,179,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 3,059 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,965,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 4,513 |
| Collection in domestic offices | $931,000 | 2,660 |
| Currency and coin in domestic offices | $1,251,000 | 4,477 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,715 |
| 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 | $1,909,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,451 |
| Collection in domestic offices | $1,284,000 | 2,578 |
| Currency and coin in domestic offices | $783,000 | 3,661 |
| Balances due from depository institutions in U.S. | $5,855,000 | 1,477 |
| 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 | $3,077,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 5,838 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $976,000 | 3,258 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,243 |
| 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 | $2,021,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,568 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,361 |
| Collection in domestic offices | $523,000 | 4,055 |
| Currency and coin in domestic offices | $745,000 | 4,227 |
| Balances due from depository institutions in U.S. | $3,177,000 | 2,419 |
| 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 | $1,686,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 4,952 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,279,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 2,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 5,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,751,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,162,000 | 2,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 6,757 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,272,000 | 4,559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 9,695 |