Home > Advantage Bank > Cash and Balances Due
Advantage Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,520,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 1,838 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,398,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 2,560 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,059,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 3,511 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,614,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 2,460 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,063,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,449 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,079,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 2,921 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,833,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 3,400 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,190 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,172,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,092 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 1,618 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,275,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,823 |
| Collection in domestic offices | $1,467,000 | 1,221 |
| Currency and coin in domestic offices | $494,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,908 |
| 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 | $17,682,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 3,401 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,522 |
| Collection in domestic offices | $2,590,000 | 1,064 |
| Currency and coin in domestic offices | $460,000 | 2,140 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,942 |
| 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 | $19,503,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 2,691 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,644,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,163 |
| Collection in domestic offices | $4,635,000 | 693 |
| Currency and coin in domestic offices | $490,000 | 2,149 |
| Balances due from depository institutions in U.S. | $9,335,000 | 963 |
| 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 | $8,184,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 1,783 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,549,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,187 |
| Collection in domestic offices | $4,219,000 | 694 |
| Currency and coin in domestic offices | $617,000 | 2,118 |
| Balances due from depository institutions in U.S. | $7,233,000 | 1,110 |
| 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 | $12,480,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,286 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,978,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,175 |
| Collection in domestic offices | $4,480,000 | 744 |
| Currency and coin in domestic offices | $527,000 | 2,109 |
| Balances due from depository institutions in U.S. | $6,878,000 | 1,124 |
| 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 | $15,094,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 1,959 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,150,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,773 |
| Collection in domestic offices | $1,673,000 | 1,163 |
| Currency and coin in domestic offices | $535,000 | 2,118 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,130 |
| 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 | $13,197,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 3,201 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,286,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,543 |
| Collection in domestic offices | $2,625,000 | 1,072 |
| Currency and coin in domestic offices | $613,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,987 |
| 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 | $20,561,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,773 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,060,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,044 |
| Collection in domestic offices | $5,506,000 | 645 |
| Currency and coin in domestic offices | $648,000 | 2,119 |
| Balances due from depository institutions in U.S. | $9,750,000 | 890 |
| 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 | $17,156,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 1,648 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,212,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,753 |
| Collection in domestic offices | $1,879,000 | 1,185 |
| Currency and coin in domestic offices | $510,000 | 2,142 |
| Balances due from depository institutions in U.S. | $13,148,000 | 668 |
| 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 | $17,674,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 3,663 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,195,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,631 |
| Collection in domestic offices | $2,277,000 | 1,114 |
| Currency and coin in domestic offices | $548,000 | 2,144 |
| Balances due from depository institutions in U.S. | $10,625,000 | 792 |
| 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 | $25,746,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 2,953 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,057,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,695 |
| Collection in domestic offices | $2,120,000 | 1,236 |
| Currency and coin in domestic offices | $528,000 | 2,155 |
| Balances due from depository institutions in U.S. | $9,305,000 | 925 |
| 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 | $21,104,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,465 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,748,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,416 |
| Collection in domestic offices | $3,539,000 | 1,042 |
| Currency and coin in domestic offices | $532,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,708 |
| 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 | $28,700,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,017 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,194,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,500 |
| Collection in domestic offices | $3,133,000 | 1,004 |
| Currency and coin in domestic offices | $356,000 | 2,223 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,915 |
| 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 | $25,953,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,631 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,798 |
| Collection in domestic offices | $1,695,000 | 1,271 |
| Currency and coin in domestic offices | $477,000 | 2,178 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,027 |
| 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 | $22,810,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 3,735 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,250,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,314 |
| Collection in domestic offices | $3,754,000 | 928 |
| Currency and coin in domestic offices | $479,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,056 |
| 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 | $29,825,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,455 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,477 |
| Collection in domestic offices | $2,621,000 | 987 |
| Currency and coin in domestic offices | $493,000 | 2,175 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,118 |
| 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 | $16,691,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,039 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,207 |
| Collection in domestic offices | $4,987,000 | 889 |
| Currency and coin in domestic offices | $560,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,062 |
| 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 | $12,552,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,669 |
| Collection in domestic offices | $2,049,000 | 1,155 |
| Currency and coin in domestic offices | $421,000 | 2,159 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,059 |
| 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 | $6,340,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,708 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,718 |
| Collection in domestic offices | $1,834,000 | 1,181 |
| Currency and coin in domestic offices | $365,000 | 2,191 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,650 |
| 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 | $16,992,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,648 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,166,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,478 |
| Collection in domestic offices | $2,603,000 | 1,049 |
| Currency and coin in domestic offices | $558,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,005 |
| 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 | $41,666,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,124 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,775,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,186 |
| Collection in domestic offices | $5,030,000 | 693 |
| Currency and coin in domestic offices | $470,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,385,000 | 2,135 |
| 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 | $47,890,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,140 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,818,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,486 |
| Collection in domestic offices | $2,923,000 | 894 |
| Currency and coin in domestic offices | $587,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,644,000 | 2,090 |
| 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 | $49,664,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,772 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,258,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,749 |
| Collection in domestic offices | $2,188,000 | 957 |
| Currency and coin in domestic offices | $597,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,649,000 | 2,083 |
| 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 | $35,824,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 3,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,163,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,502 |
| Collection in domestic offices | $2,952,000 | 778 |
| Currency and coin in domestic offices | $697,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,575,000 | 2,091 |
| 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 | $24,939,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,580 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,448,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,156 |
| Collection in domestic offices | $687,000 | 1,111 |
| Currency and coin in domestic offices | $656,000 | 1,785 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,124 |
| 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 | $25,883,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 4,557 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,585,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,588 |
| Collection in domestic offices | $2,656,000 | 865 |
| Currency and coin in domestic offices | $700,000 | 1,816 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,094 |
| 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 | $15,894,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,934 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,868,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,629 |
| Collection in domestic offices | $2,718,000 | 868 |
| Currency and coin in domestic offices | $587,000 | 1,870 |
| Balances due from depository institutions in U.S. | $1,478,000 | 2,054 |
| 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 | $25,084,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,937 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,808,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,670 |
| Collection in domestic offices | $2,498,000 | 893 |
| Currency and coin in domestic offices | $638,000 | 1,897 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,171 |
| 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 | $22,573,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,343,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,944 |
| Collection in domestic offices | $1,669,000 | 1,063 |
| Currency and coin in domestic offices | $549,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,072 |
| 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 | $27,947,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 4,325 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,050,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,370 |
| Collection in domestic offices | $3,647,000 | 732 |
| Currency and coin in domestic offices | $791,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,082 |
| 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 | $49,489,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,033,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,711 |
| Collection in domestic offices | $2,647,000 | 977 |
| Currency and coin in domestic offices | $695,000 | 1,855 |
| Balances due from depository institutions in U.S. | $791,000 | 2,212 |
| 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 | $47,900,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,557 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,939 |
| Collection in domestic offices | $1,841,000 | 1,042 |
| Currency and coin in domestic offices | $654,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,964 |
| 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 | $400,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 3,632 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,272 |
| Collection in domestic offices | $4,903,000 | 693 |
| Currency and coin in domestic offices | $573,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,701 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,232 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 988 |
| Collection in domestic offices | $7,223,000 | 579 |
| Currency and coin in domestic offices | $569,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,742 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,614 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,473 |
| Collection in domestic offices | $3,778,000 | 973 |
| Currency and coin in domestic offices | $642,000 | 1,815 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,637 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,630 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,538 |
| Collection in domestic offices | $3,342,000 | 988 |
| Currency and coin in domestic offices | $633,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,731 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,851 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,315 |
| Collection in domestic offices | $4,845,000 | 841 |
| Currency and coin in domestic offices | $575,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,409 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,060 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,380 |
| Collection in domestic offices | $3,883,000 | 877 |
| Currency and coin in domestic offices | $580,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,563 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,296 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,016,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $9,238,000 | 930 |
| Collection in domestic offices | $8,673,000 | 572 |
| Currency and coin in domestic offices | $565,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,548 |
| U.S. branches of foreign banks | $1,777,000 | 63 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,387 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,631 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $434,000 | 1,864 |
| Balances due from depository institutions in U.S. | $5,901,000 | 952 |
| U.S. branches of foreign banks | $5,901,000 | 36 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,325 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,014,000 | 3,131 |
| 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 | $6,934,000 | 2,354 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,427,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,095 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,083,000 | 1,868 |
| 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 | $11,898,000 | 1,418 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,791 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,829 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 3,236 |
| 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 | $6,425,000 | 2,555 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 3,442 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 4,189 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 4,233 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 5,032 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,652 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 5,536 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 3,416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 4,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 7,619 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 4,478 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $743,000 | 9,197 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 9,559 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $72,000 | 8,382 |
| Balances due from depository institutions in U.S. | $671,000 | 6,359 |
| 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 | $743,000 | 8,537 |