Home > Cardinal Bank > Cash and Balances Due
Cardinal Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,622,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $24,024,000 | 315 |
| Collection in domestic offices | $18,766,000 | 246 |
| Currency and coin in domestic offices | $5,258,000 | 531 |
| Balances due from depository institutions in U.S. | $411,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $142,187,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,348,000 | 462 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,849,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $21,496,000 | 367 |
| Collection in domestic offices | $15,479,000 | 303 |
| Currency and coin in domestic offices | $6,017,000 | 520 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,722 |
| 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 | $73,573,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,474,000 | 507 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,673,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $22,788,000 | 336 |
| Collection in domestic offices | $17,456,000 | 267 |
| Currency and coin in domestic offices | $5,332,000 | 557 |
| Balances due from depository institutions in U.S. | $466,000 | 2,221 |
| 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 | $21,419,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,983,000 | 491 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,593,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $22,967,000 | 333 |
| Collection in domestic offices | $17,642,000 | 240 |
| Currency and coin in domestic offices | $5,325,000 | 621 |
| Balances due from depository institutions in U.S. | $410,000 | 2,243 |
| 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 | $10,216,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,081,000 | 473 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,609,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $18,493,000 | 361 |
| Collection in domestic offices | $12,664,000 | 285 |
| Currency and coin in domestic offices | $5,829,000 | 563 |
| Balances due from depository institutions in U.S. | $410,000 | 2,254 |
| 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 | $35,706,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 560 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,170,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $23,662,000 | 308 |
| Collection in domestic offices | $17,383,000 | 232 |
| Currency and coin in domestic offices | $6,279,000 | 510 |
| Balances due from depository institutions in U.S. | $410,000 | 2,222 |
| 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 | $12,098,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,760,000 | 451 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,579,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $17,625,000 | 393 |
| Collection in domestic offices | $11,939,000 | 311 |
| Currency and coin in domestic offices | $5,686,000 | 591 |
| Balances due from depository institutions in U.S. | $691,000 | 2,155 |
| 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 | $9,263,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,777,000 | 586 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,585,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $23,080,000 | 338 |
| Collection in domestic offices | $17,361,000 | 261 |
| Currency and coin in domestic offices | $5,719,000 | 576 |
| Balances due from depository institutions in U.S. | $671,000 | 2,179 |
| 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 | $6,834,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,199,000 | 481 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,494,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $20,808,000 | 356 |
| Collection in domestic offices | $15,377,000 | 270 |
| Currency and coin in domestic offices | $5,431,000 | 597 |
| Balances due from depository institutions in U.S. | $902,000 | 2,142 |
| 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 | $17,784,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,024,000 | 524 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,510,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $18,970,000 | 398 |
| Collection in domestic offices | $13,551,000 | 312 |
| Currency and coin in domestic offices | $5,419,000 | 611 |
| Balances due from depository institutions in U.S. | $691,000 | 2,154 |
| 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 | $14,849,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,330,000 | 579 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,923,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $20,057,000 | 358 |
| Collection in domestic offices | $15,010,000 | 276 |
| Currency and coin in domestic offices | $5,047,000 | 634 |
| Balances due from depository institutions in U.S. | $659,000 | 2,192 |
| 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 | $23,207,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,391,000 | 531 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,008,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $30,627,000 | 309 |
| Collection in domestic offices | $25,489,000 | 237 |
| Currency and coin in domestic offices | $5,138,000 | 612 |
| Balances due from depository institutions in U.S. | $909,000 | 2,112 |
| 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 | $17,472,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,457,000 | 413 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,433,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $25,747,000 | 348 |
| Collection in domestic offices | $20,058,000 | 279 |
| Currency and coin in domestic offices | $5,689,000 | 560 |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,670 |
| 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 | $4,435,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,221,000 | 456 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,936,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $17,292,000 | 437 |
| Collection in domestic offices | $12,010,000 | 370 |
| Currency and coin in domestic offices | $5,282,000 | 635 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,065 |
| 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 | $10,521,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,998,000 | 621 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,760,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $22,303,000 | 381 |
| Collection in domestic offices | $17,449,000 | 322 |
| Currency and coin in domestic offices | $4,854,000 | 635 |
| Balances due from depository institutions in U.S. | $392,000 | 2,291 |
| 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 | $45,065,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,598,000 | 544 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,894,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $18,604,000 | 393 |
| Collection in domestic offices | $14,211,000 | 315 |
| Currency and coin in domestic offices | $4,393,000 | 679 |
| Balances due from depository institutions in U.S. | $436,000 | 2,281 |
| 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 | $19,854,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,685,000 | 589 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,682,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $12,500,000 | 490 |
| Collection in domestic offices | $8,407,000 | 400 |
| Currency and coin in domestic offices | $4,093,000 | 719 |
| Balances due from depository institutions in U.S. | $439,000 | 2,314 |
| 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 | $124,743,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,424,000 | 844 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,117,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $16,371,000 | 517 |
| Collection in domestic offices | $11,999,000 | 441 |
| Currency and coin in domestic offices | $4,372,000 | 750 |
| Balances due from depository institutions in U.S. | $478,000 | 2,238 |
| 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 | $47,268,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,524,000 | 810 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,809,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 504 |
| Collection in domestic offices | $8,258,000 | 468 |
| Currency and coin in domestic offices | $4,725,000 | 613 |
| Balances due from depository institutions in U.S. | $432,000 | 2,254 |
| 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 | $56,394,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,230,000 | 857 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,516,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 562 |
| Collection in domestic offices | $7,664,000 | 539 |
| Currency and coin in domestic offices | $4,541,000 | 626 |
| Balances due from depository institutions in U.S. | $482,000 | 2,251 |
| 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 | $13,829,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 965 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,696,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $15,741,000 | 428 |
| Collection in domestic offices | $11,228,000 | 353 |
| Currency and coin in domestic offices | $4,513,000 | 633 |
| Balances due from depository institutions in U.S. | $470,000 | 2,242 |
| 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 | $31,485,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,032,000 | 712 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,385,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $15,634,000 | 490 |
| Collection in domestic offices | $10,414,000 | 387 |
| Currency and coin in domestic offices | $5,220,000 | 523 |
| Balances due from depository institutions in U.S. | $431,000 | 2,432 |
| 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 | $13,320,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,711,000 | 769 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,127,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $15,989,000 | 448 |
| Collection in domestic offices | $11,715,000 | 322 |
| Currency and coin in domestic offices | $4,274,000 | 584 |
| Balances due from depository institutions in U.S. | $551,000 | 2,410 |
| 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 | $9,587,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 726 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,958,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $15,893,000 | 447 |
| Collection in domestic offices | $11,515,000 | 301 |
| Currency and coin in domestic offices | $4,378,000 | 664 |
| Balances due from depository institutions in U.S. | $536,000 | 2,422 |
| 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 | $4,529,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,815,000 | 713 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 488 |
| Collection in domestic offices | $9,455,000 | 320 |
| Currency and coin in domestic offices | $3,839,000 | 764 |
| Balances due from depository institutions in U.S. | $535,000 | 2,433 |
| 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 | $3,020,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,313,000 | 811 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,801,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $12,223,000 | 501 |
| Collection in domestic offices | $7,363,000 | 336 |
| Currency and coin in domestic offices | $4,860,000 | 540 |
| Balances due from depository institutions in U.S. | $593,000 | 2,366 |
| 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 | $8,985,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 836 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,209,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $8,896,000 | 747 |
| Collection in domestic offices | $4,458,000 | 608 |
| Currency and coin in domestic offices | $4,438,000 | 637 |
| Balances due from depository institutions in U.S. | $568,000 | 2,367 |
| 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 | $7,745,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,065,000 | 1,215 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,850,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $15,531,000 | 449 |
| Collection in domestic offices | $11,177,000 | 297 |
| Currency and coin in domestic offices | $4,354,000 | 662 |
| Balances due from depository institutions in U.S. | $552,000 | 2,379 |
| 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 | $6,767,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,766,000 | 714 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,701,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $15,599,000 | 443 |
| Collection in domestic offices | $11,475,000 | 273 |
| Currency and coin in domestic offices | $4,124,000 | 698 |
| Balances due from depository institutions in U.S. | $595,000 | 2,373 |
| 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 | $9,507,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,605,000 | 663 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,922,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $19,800,000 | 397 |
| Collection in domestic offices | $15,276,000 | 265 |
| Currency and coin in domestic offices | $4,524,000 | 592 |
| Balances due from depository institutions in U.S. | $1,312,000 | 2,021 |
| 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 | $2,810,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,549,000 | 605 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,554,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $11,832,000 | 591 |
| Collection in domestic offices | $7,809,000 | 398 |
| Currency and coin in domestic offices | $4,023,000 | 727 |
| Balances due from depository institutions in U.S. | $358,000 | 2,430 |
| 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 | $6,364,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,294,000 | 1,029 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,537,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $13,175,000 | 574 |
| Collection in domestic offices | $9,308,000 | 396 |
| Currency and coin in domestic offices | $3,867,000 | 760 |
| Balances due from depository institutions in U.S. | $305,000 | 2,442 |
| 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 | $47,057,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 1,003 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,726,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $15,101,000 | 499 |
| Collection in domestic offices | $11,717,000 | 312 |
| Currency and coin in domestic offices | $3,384,000 | 873 |
| Balances due from depository institutions in U.S. | $321,000 | 2,436 |
| 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 | $61,304,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,194,000 | 770 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,261,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $13,622,000 | 606 |
| Collection in domestic offices | $8,843,000 | 449 |
| Currency and coin in domestic offices | $4,779,000 | 609 |
| Balances due from depository institutions in U.S. | $310,000 | 2,311 |
| 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 | $31,329,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 961 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,123,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $18,885,000 | 452 |
| Collection in domestic offices | $14,415,000 | 323 |
| Currency and coin in domestic offices | $4,470,000 | 600 |
| Balances due from depository institutions in U.S. | $10,315,000 | 635 |
| 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 | $2,923,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,123,000 | 643 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,750,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $17,299,000 | 545 |
| Collection in domestic offices | $13,310,000 | 413 |
| Currency and coin in domestic offices | $3,989,000 | 686 |
| Balances due from depository institutions in U.S. | $10,359,000 | 653 |
| 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 | $1,092,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,750,000 | 801 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,091,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $17,066,000 | 529 |
| Collection in domestic offices | $12,682,000 | 395 |
| Currency and coin in domestic offices | $4,384,000 | 626 |
| Balances due from depository institutions in U.S. | $849,000 | 1,965 |
| 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 | $1,176,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,091,000 | 728 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,629,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $18,582,000 | 533 |
| Collection in domestic offices | $14,046,000 | 397 |
| Currency and coin in domestic offices | $4,536,000 | 652 |
| Balances due from depository institutions in U.S. | $847,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,200,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,629,000 | 718 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 689 |
| Collection in domestic offices | $7,848,000 | 572 |
| Currency and coin in domestic offices | $4,228,000 | 598 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,521 |
| 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 | $3,960,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,857,000 | 747 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,016,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $11,776,000 | 755 |
| Collection in domestic offices | $7,765,000 | 616 |
| Currency and coin in domestic offices | $4,011,000 | 658 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,517 |
| 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 | $3,349,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,016,000 | 863 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,022,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $17,565,000 | 535 |
| Collection in domestic offices | $13,024,000 | 401 |
| Currency and coin in domestic offices | $4,541,000 | 588 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,525 |
| 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 | $539,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,022,000 | 699 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,607,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $19,103,000 | 542 |
| Collection in domestic offices | $14,596,000 | 409 |
| Currency and coin in domestic offices | $4,507,000 | 643 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,497 |
| 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 | $3,627,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,607,000 | 641 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $15,395,000 | 601 |
| Collection in domestic offices | $11,526,000 | 453 |
| Currency and coin in domestic offices | $3,869,000 | 684 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,504 |
| 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 | $17,194,000 | 849 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,504,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $15,460,000 | 653 |
| Collection in domestic offices | $11,093,000 | 527 |
| Currency and coin in domestic offices | $4,367,000 | 606 |
| Balances due from depository institutions in U.S. | $1,885,000 | 1,516 |
| 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 | $3,159,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,504,000 | 786 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,474 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,112,000 | 630 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,572 |
| 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 | $23,632,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,686,000 | 521 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,106,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,393 |
| Collection in domestic offices | $171,000 | 1,258 |
| Currency and coin in domestic offices | $4,603,000 | 617 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,562 |
| 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 | $10,359,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 1,013 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,632,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,479 |
| Collection in domestic offices | $38,000 | 1,369 |
| Currency and coin in domestic offices | $3,999,000 | 631 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,380 |
| 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 | $9,798,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,632,000 | 1,003 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,323,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,481 |
| Collection in domestic offices | $42,000 | 1,166 |
| Currency and coin in domestic offices | $3,743,000 | 779 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,289 |
| 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 | $13,233,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,323,000 | 826 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,002,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,350 |
| Collection in domestic offices | $111,000 | 1,131 |
| Currency and coin in domestic offices | $4,348,000 | 648 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,353 |
| 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 | $9,625,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,002,000 | 917 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,155,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,295 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,209,000 | 609 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,170 |
| 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 | $8,308,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,155,000 | 929 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,670,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,335 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $4,313,000 | 637 |
| Balances due from depository institutions in U.S. | $538,000 | 1,688 |
| 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 | $8,816,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,670,000 | 1,155 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,884,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,436 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,747,000 | 747 |
| Balances due from depository institutions in U.S. | $174,000 | 1,884 |
| 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 | $7,963,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,884,000 | 1,400 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,528 |
| Collection in domestic offices | $21,000 | 1,180 |
| Currency and coin in domestic offices | $3,096,000 | 841 |
| Balances due from depository institutions in U.S. | $39,000 | 2,034 |
| 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 | $7,075,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,548 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,497 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,271,000 | 821 |
| Balances due from depository institutions in U.S. | $112,000 | 1,806 |
| 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 | $6,077,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,871 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,657 |
| Collection in domestic offices | $10,000 | 1,168 |
| Currency and coin in domestic offices | $2,344,000 | 1,023 |
| Balances due from depository institutions in U.S. | $48,000 | 1,917 |
| 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 | $6,708,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,110,000 | 1,905 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,060 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $807,000 | 1,316 |
| Balances due from depository institutions in U.S. | $12,000 | 1,950 |
| 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 | $10,530,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,676 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 1,968 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,101,000 | 1,275 |
| Balances due from depository institutions in U.S. | $31,000 | 1,935 |
| 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 | $8,352,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,860 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,113,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 1,880 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,069,000 | 1,190 |
| Balances due from depository institutions in U.S. | $59,000 | 1,807 |
| 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 | $25,985,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,113,000 | 642 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,205,000 | 2,177 |
| 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 | $11,205,000 | 1,496 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 2,771 |
| Collection in domestic offices | $2,546,000 | 1,683 |
| Currency and coin in domestic offices | $269,000 | 6,671 |
| Balances due from depository institutions in U.S. | $35,000 | 9,112 |
| 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 | $2,850,000 | 4,780 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 3,893 |
| Collection in domestic offices | $2,471,000 | 1,424 |
| Currency and coin in domestic offices | $180,000 | 8,364 |
| Balances due from depository institutions in U.S. | $2,603,000 | 2,627 |
| 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 | $2,686,000 | 5,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 5,521 |
| Collection in domestic offices | $864,000 | 3,093 |
| Currency and coin in domestic offices | $130,000 | 8,136 |
| Balances due from depository institutions in U.S. | $35,000 | 9,638 |
| 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 | $1,029,000 | 8,276 |