Home > CBC NATIONAL BANK > Cash and Balances Due
CBC NATIONAL BANK, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 864 |
| Collection in domestic offices | $2,748,000 | 687 |
| Currency and coin in domestic offices | $1,549,000 | 986 |
| Balances due from depository institutions in U.S. | $3,128,000 | 898 |
| 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 | $1,889,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 1,468 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,198 |
| Collection in domestic offices | $3,493,000 | 953 |
| Currency and coin in domestic offices | $1,561,000 | 1,646 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,559 |
| 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 | $1,870,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,568 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 938 |
| Collection in domestic offices | $2,266,000 | 760 |
| Currency and coin in domestic offices | $1,601,000 | 1,010 |
| Balances due from depository institutions in U.S. | $2,951,000 | 958 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,799,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 1,759 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,191 |
| Collection in domestic offices | $3,388,000 | 957 |
| Currency and coin in domestic offices | $1,615,000 | 1,602 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,183,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 1,541 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 898 |
| Collection in domestic offices | $3,147,000 | 723 |
| Currency and coin in domestic offices | $1,569,000 | 1,078 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,131 |
| 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 | $3,004,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 1,719 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,314 |
| Collection in domestic offices | $2,735,000 | 1,057 |
| Currency and coin in domestic offices | $1,605,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,907 |
| 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 | $1,981,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,111 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,353 |
| Collection in domestic offices | $2,350,000 | 1,097 |
| Currency and coin in domestic offices | $1,569,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,932 |
| 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 | $6,018,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,214 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,413 |
| Collection in domestic offices | $2,240,000 | 1,047 |
| Currency and coin in domestic offices | $1,528,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,994 |
| 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 | $2,006,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,378 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,626 |
| Collection in domestic offices | $1,905,000 | 1,098 |
| Currency and coin in domestic offices | $812,000 | 2,026 |
| Balances due from depository institutions in U.S. | $958,000 | 2,107 |
| 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 | $2,471,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 2,931 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,614 |
| Collection in domestic offices | $1,942,000 | 1,130 |
| Currency and coin in domestic offices | $757,000 | 2,017 |
| Balances due from depository institutions in U.S. | $736,000 | 2,123 |
| 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 | $1,396,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 3,518 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,946 |
| Collection in domestic offices | $807,000 | 1,322 |
| Currency and coin in domestic offices | $767,000 | 2,043 |
| Balances due from depository institutions in U.S. | $931,000 | 2,093 |
| 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 | $2,342,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 3,555 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,547 |
| Collection in domestic offices | $2,429,000 | 1,098 |
| Currency and coin in domestic offices | $796,000 | 2,040 |
| Balances due from depository institutions in U.S. | $675,000 | 2,178 |
| 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 | $1,509,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,024 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,949 |
| Collection in domestic offices | $884,000 | 1,346 |
| Currency and coin in domestic offices | $737,000 | 2,081 |
| Balances due from depository institutions in U.S. | $700,000 | 2,190 |
| 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 | $1,478,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 3,672 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,758 |
| Collection in domestic offices | $1,522,000 | 1,244 |
| Currency and coin in domestic offices | $839,000 | 2,013 |
| Balances due from depository institutions in U.S. | $519,000 | 2,216 |
| 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 | $1,210,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 3,936 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,046 |
| Collection in domestic offices | $573,000 | 1,396 |
| Currency and coin in domestic offices | $708,000 | 2,077 |
| Balances due from depository institutions in U.S. | $456,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,615,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 4,132 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,840 |
| Collection in domestic offices | $1,226,000 | 1,331 |
| Currency and coin in domestic offices | $801,000 | 2,039 |
| Balances due from depository institutions in U.S. | $814,000 | 2,131 |
| 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 | $4,143,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 3,544 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,732 |
| Collection in domestic offices | $1,696,000 | 1,278 |
| Currency and coin in domestic offices | $734,000 | 2,077 |
| Balances due from depository institutions in U.S. | $541,000 | 2,236 |
| 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 | $558,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 4,072 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,608 |
| Collection in domestic offices | $2,299,000 | 1,131 |
| Currency and coin in domestic offices | $719,000 | 2,082 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,629 |
| 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 | $545,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,250 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,161 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $852,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,667 |
| 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 | $5,711,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,210 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,346,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,483 |
| Collection in domestic offices | $2,436,000 | 1,133 |
| Currency and coin in domestic offices | $860,000 | 1,963 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,718 |
| 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 | $28,144,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,141 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,567 |
| Collection in domestic offices | $1,915,000 | 1,123 |
| Currency and coin in domestic offices | $862,000 | 1,974 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,791 |
| 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 | $2,314,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,389 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,156 |
| Collection in domestic offices | $5,302,000 | 849 |
| Currency and coin in domestic offices | $779,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,896 |
| 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 | $2,240,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,963 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,708 |
| Collection in domestic offices | $1,658,000 | 1,209 |
| Currency and coin in domestic offices | $654,000 | 2,054 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,897 |
| 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 | $333,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,951 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,668,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,370 |
| Collection in domestic offices | $2,824,000 | 1,039 |
| Currency and coin in domestic offices | $891,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,922 |
| 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 | $15,123,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,453 |
| Collection in domestic offices | $2,351,000 | 1,088 |
| Currency and coin in domestic offices | $903,000 | 1,915 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,883 |
| 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 | $6,661,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,148 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,548 |
| Collection in domestic offices | $2,597,000 | 971 |
| Currency and coin in domestic offices | $900,000 | 1,737 |
| Balances due from depository institutions in U.S. | $489,000 | 2,412 |
| 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 | $104,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,699 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,723 |
| Collection in domestic offices | $1,929,000 | 1,025 |
| Currency and coin in domestic offices | $763,000 | 1,758 |
| Balances due from depository institutions in U.S. | $407,000 | 2,462 |
| 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 | $274,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,087 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,887 |
| Collection in domestic offices | $1,204,000 | 1,094 |
| Currency and coin in domestic offices | $1,101,000 | 1,657 |
| Balances due from depository institutions in U.S. | $360,000 | 2,504 |
| 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 | $3,813,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 4,487 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,786,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,584 |
| Collection in domestic offices | $2,338,000 | 886 |
| Currency and coin in domestic offices | $986,000 | 1,706 |
| Balances due from depository institutions in U.S. | $453,000 | 2,472 |
| 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 | $18,009,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 2,513 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 6,744 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,301 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $974,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,174 |
| 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 | $194,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 5,165 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,280 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,188,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,894 |
| 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 | $3,434,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 3,948 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 2,215 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,424,000 | 1,552 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,842 |
| 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 | $6,498,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 3,633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,916 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,265 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,422,000 | 1,580 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,858 |
| 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 | $87,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,814 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 6,218 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,313 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,806 |
| 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 | $100,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,186,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,224 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,502,000 | 1,539 |
| Balances due from depository institutions in U.S. | $9,591,000 | 865 |
| 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 | $93,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,351 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,280,000 | 1,644 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,509 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,853 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,368 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,230,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,641 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,465 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,309 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,302,000 | 1,609 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,363 |
| 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 | $107,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,104 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,315 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,213,000 | 1,604 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,474 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,724 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,293 |
| 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 | $1,987,000 | 5,707 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 6,824 |
| 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 | $1,771,000 | 5,914 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 6,265 |
| 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 | $1,754,000 | 6,028 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,099 |
| 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 | $2,410,000 | 4,847 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 4,918 |
| 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 | $3,219,000 | 4,114 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,059 |
| 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 | $4,197,000 | 3,319 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,591 |
| 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 | $1,572,000 | 6,429 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,305 |
| 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 | $2,450,000 | 4,975 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,130,000 | 4,533 |
| 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 | $3,720,000 | 3,920 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 5,406 |
| 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 | $2,711,000 | 4,704 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,072 |
| 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 | $2,302,000 | 5,473 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,486 |
| 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 | $3,123,000 | 4,465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 5,991 |
| 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 | $2,561,000 | 4,930 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 7,038 |
| 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 | $1,737,000 | 6,030 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,539 |
| 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 | $1,514,000 | 6,619 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,469 |
| 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 | $1,571,000 | 6,507 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 6,852 |
| 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 | $2,081,000 | 5,753 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $540,000 | 8,871 |
| 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 | $540,000 | 8,478 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 9,141 |
| 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 | $205,000 | 8,994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 8,921 |
| 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 | $649,000 | 8,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 8,494 |
| 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 | $1,096,000 | 7,734 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 7,974 |
| 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 | $1,525,000 | 6,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,576 |
| 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 | $2,634,000 | 5,342 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 8,659 |
| 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 | $622,000 | 8,771 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 9,648 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,020 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $155,000 | 7,646 |
| Balances due from depository institutions in U.S. | $282,000 | 7,830 |
| 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 | $437,000 | 9,260 |