Home > Bank of Choice > Cash and Balances Due
Bank of Choice, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,831,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 1,151 |
| Collection in domestic offices | $5,539,000 | 840 |
| Currency and coin in domestic offices | $1,779,000 | 1,371 |
| Balances due from depository institutions in U.S. | $23,513,000 | 301 |
| 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 | $10,781,000 | 1,465 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 996 |
| Collection in domestic offices | $6,563,000 | 689 |
| Currency and coin in domestic offices | $1,881,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,571 |
| 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 | $10,574,000 | 1,430 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 1,014 |
| Collection in domestic offices | $6,578,000 | 704 |
| Currency and coin in domestic offices | $1,824,000 | 1,396 |
| Balances due from depository institutions in U.S. | $8,522,000 | 714 |
| 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 | $11,874,000 | 1,306 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $9,360,000 | 865 |
| Collection in domestic offices | $7,770,000 | 576 |
| Currency and coin in domestic offices | $1,590,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,166,000 | 1,717 |
| 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 | $10,476,000 | 1,325 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,195 |
| Collection in domestic offices | $4,466,000 | 880 |
| Currency and coin in domestic offices | $1,883,000 | 1,314 |
| Balances due from depository institutions in U.S. | $830,000 | 1,884 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 2,121 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 1,138 |
| Collection in domestic offices | $4,768,000 | 825 |
| Currency and coin in domestic offices | $1,860,000 | 1,322 |
| Balances due from depository institutions in U.S. | $823,000 | 1,907 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,019 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,374 |
| Collection in domestic offices | $3,268,000 | 954 |
| Currency and coin in domestic offices | $1,738,000 | 1,388 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,325 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,698,000 | 2,137 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,337 |
| Collection in domestic offices | $3,332,000 | 946 |
| Currency and coin in domestic offices | $1,611,000 | 1,382 |
| Balances due from depository institutions in U.S. | $56,000 | 2,396 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 2,959 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 943 |
| Collection in domestic offices | $7,633,000 | 672 |
| Currency and coin in domestic offices | $1,806,000 | 1,326 |
| Balances due from depository institutions in U.S. | $507,000 | 2,027 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,896,000 | 1,701 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,315,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 1,059 |
| Collection in domestic offices | $5,691,000 | 735 |
| Currency and coin in domestic offices | $1,764,000 | 1,354 |
| Balances due from depository institutions in U.S. | $10,860,000 | 618 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,265,000 | 845 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 1,082 |
| Collection in domestic offices | $5,591,000 | 770 |
| Currency and coin in domestic offices | $2,003,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,712 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,957 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,180 |
| Collection in domestic offices | $4,366,000 | 851 |
| Currency and coin in domestic offices | $1,829,000 | 1,295 |
| Balances due from depository institutions in U.S. | $4,450,000 | 1,130 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,595,000 | 1,598 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,217 |
| 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 | $9,987,000 | 1,657 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 2,904 |
| 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 | $7,254,000 | 2,116 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,896 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,570 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 3,163 |
| 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 | $7,080,000 | 2,314 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 3,308 |
| 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 | $6,917,000 | 2,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,560 |
| 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 | $6,620,000 | 2,584 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,939 |
| 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 | $5,859,000 | 2,839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 4,536 |
| 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 | $5,323,000 | 3,310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,771 |
| 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 | $6,570,000 | 2,600 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 4,841 |
| 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 | $4,524,000 | 3,610 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,807 |
| 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 | $4,433,000 | 3,596 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 3,643 |
| Collection in domestic offices | $1,404,000 | 2,386 |
| Currency and coin in domestic offices | $529,000 | 4,957 |
| Balances due from depository institutions in U.S. | $528,000 | 6,840 |
| 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 | $2,461,000 | 5,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 9,345 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 7,198 |
| Collection in domestic offices | $346,000 | 3,686 |
| Currency and coin in domestic offices | $509,000 | 6,852 |
| Balances due from depository institutions in U.S. | $52,000 | 9,316 |
| 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 | $907,000 | 8,753 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 9,729 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 6,615 |
| Collection in domestic offices | $491,000 | 3,711 |
| Currency and coin in domestic offices | $176,000 | 7,659 |
| Balances due from depository institutions in U.S. | $97,000 | 9,355 |
| 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 | $764,000 | 8,974 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,000 | 10,861 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,383 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $86,000 | 8,977 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| 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 | $230,000 | 10,580 |