Home > Communityone Bank > Cash and Balances Due
Communityone Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,495,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $23,393,000 | 327 |
| Collection in domestic offices | $14,350,000 | 320 |
| Currency and coin in domestic offices | $9,043,000 | 341 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,913 |
| 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 | $31,344,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,410,000 | 507 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,572,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $25,650,000 | 302 |
| Collection in domestic offices | $14,368,000 | 284 |
| Currency and coin in domestic offices | $11,282,000 | 310 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,891 |
| 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 | $26,074,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,733,000 | 443 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,578,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $22,022,000 | 308 |
| Collection in domestic offices | $10,967,000 | 315 |
| Currency and coin in domestic offices | $11,055,000 | 308 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,064 |
| 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 | $40,395,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,104,000 | 488 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $23,217,000 | 314 |
| Collection in domestic offices | $12,344,000 | 324 |
| Currency and coin in domestic offices | $10,873,000 | 312 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,933 |
| 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 | $14,375,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,852,000 | 466 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,006,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $24,247,000 | 298 |
| Collection in domestic offices | $10,937,000 | 332 |
| Currency and coin in domestic offices | $13,310,000 | 263 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,002 |
| 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 | $2,472,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,725,000 | 464 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,986,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $24,795,000 | 318 |
| Collection in domestic offices | $13,045,000 | 325 |
| Currency and coin in domestic offices | $11,750,000 | 292 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,033 |
| 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 | $4,890,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,892,000 | 469 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,933,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $25,566,000 | 300 |
| Collection in domestic offices | $13,280,000 | 301 |
| Currency and coin in domestic offices | $12,286,000 | 285 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,067 |
| 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 | $21,119,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,715,000 | 451 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,880,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $28,816,000 | 266 |
| Collection in domestic offices | $15,021,000 | 284 |
| Currency and coin in domestic offices | $13,795,000 | 257 |
| Balances due from depository institutions in U.S. | $1,227,000 | 2,014 |
| 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 | $65,837,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,200,000 | 403 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,080,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $26,158,000 | 285 |
| Collection in domestic offices | $13,177,000 | 301 |
| Currency and coin in domestic offices | $12,981,000 | 266 |
| Balances due from depository institutions in U.S. | $1,472,000 | 2,002 |
| 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 | $32,450,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,411,000 | 433 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,477,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $30,455,000 | 313 |
| Collection in domestic offices | $17,680,000 | 320 |
| Currency and coin in domestic offices | $12,775,000 | 261 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,522 |
| 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 | $36,127,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,377,000 | 445 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,951,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $31,091,000 | 294 |
| Collection in domestic offices | $17,781,000 | 311 |
| Currency and coin in domestic offices | $13,310,000 | 247 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,933 |
| 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 | $71,994,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,591,000 | 421 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,430,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $31,639,000 | 251 |
| Collection in domestic offices | $16,353,000 | 282 |
| Currency and coin in domestic offices | $15,286,000 | 226 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,038 |
| 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 | $34,504,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,917,000 | 367 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,074,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $29,209,000 | 308 |
| Collection in domestic offices | $14,872,000 | 352 |
| Currency and coin in domestic offices | $14,337,000 | 220 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,997 |
| 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 | $72,488,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,506,000 | 447 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,470,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $29,290,000 | 261 |
| Collection in domestic offices | $17,824,000 | 264 |
| Currency and coin in domestic offices | $11,466,000 | 266 |
| Balances due from depository institutions in U.S. | $9,776,000 | 884 |
| 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 | $49,404,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,959,000 | 325 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,033,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $15,826,000 | 406 |
| Collection in domestic offices | $7,048,000 | 452 |
| Currency and coin in domestic offices | $8,778,000 | 338 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,265 |
| 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 | $140,314,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 705 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,292,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $22,651,000 | 390 |
| Collection in domestic offices | $12,243,000 | 434 |
| Currency and coin in domestic offices | $10,408,000 | 318 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,037 |
| 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 | $86,468,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,983,000 | 606 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,317,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $22,883,000 | 313 |
| Collection in domestic offices | $14,446,000 | 307 |
| Currency and coin in domestic offices | $8,437,000 | 342 |
| Balances due from depository institutions in U.S. | $651,000 | 2,182 |
| 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 | $143,783,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,059,000 | 512 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,875,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $20,650,000 | 354 |
| Collection in domestic offices | $12,436,000 | 350 |
| Currency and coin in domestic offices | $8,214,000 | 352 |
| Balances due from depository institutions in U.S. | $531,000 | 2,232 |
| 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 | $172,694,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,778,000 | 585 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,906,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $23,056,000 | 308 |
| Collection in domestic offices | $14,823,000 | 286 |
| Currency and coin in domestic offices | $8,233,000 | 348 |
| Balances due from depository institutions in U.S. | $631,000 | 2,185 |
| 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 | $292,219,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,255,000 | 495 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,526,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $21,938,000 | 353 |
| Collection in domestic offices | $11,937,000 | 339 |
| Currency and coin in domestic offices | $10,001,000 | 282 |
| Balances due from depository institutions in U.S. | $447,000 | 2,424 |
| 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 | $387,141,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,085,000 | 531 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $364,011,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 795 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,600,000 | 303 |
| Balances due from depository institutions in U.S. | $291,000 | 2,513 |
| 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 | $355,120,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,466,000 | 533 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,791,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $21,803,000 | 344 |
| Collection in domestic offices | $10,495,000 | 325 |
| Currency and coin in domestic offices | $11,308,000 | 260 |
| Balances due from depository institutions in U.S. | $703,000 | 2,370 |
| 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 | $138,285,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,500,000 | 496 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,659,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $22,016,000 | 326 |
| Collection in domestic offices | $10,874,000 | 289 |
| Currency and coin in domestic offices | $11,142,000 | 258 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,244 |
| 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 | $124,563,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,919,000 | 445 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,594,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $18,510,000 | 337 |
| Collection in domestic offices | $9,119,000 | 284 |
| Currency and coin in domestic offices | $9,391,000 | 299 |
| Balances due from depository institutions in U.S. | $958,000 | 2,215 |
| 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 | $141,125,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,051,000 | 483 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,254,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $20,379,000 | 346 |
| Collection in domestic offices | $9,876,000 | 333 |
| Currency and coin in domestic offices | $10,503,000 | 267 |
| Balances due from depository institutions in U.S. | $692,000 | 2,324 |
| 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 | $125,183,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,876,000 | 538 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,559,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $22,839,000 | 322 |
| Collection in domestic offices | $11,982,000 | 286 |
| Currency and coin in domestic offices | $10,857,000 | 265 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,377 |
| 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 | $50,470,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,065,000 | 500 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,697,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $22,638,000 | 321 |
| Collection in domestic offices | $11,140,000 | 278 |
| Currency and coin in domestic offices | $11,498,000 | 237 |
| Balances due from depository institutions in U.S. | $571,000 | 2,387 |
| 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 | $26,489,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,346,000 | 215 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,698,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $26,104,000 | 310 |
| Collection in domestic offices | $16,572,000 | 247 |
| Currency and coin in domestic offices | $9,532,000 | 287 |
| Balances due from depository institutions in U.S. | $437,000 | 2,378 |
| 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 | $1,157,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,600,000 | 443 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,536,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $27,743,000 | 289 |
| Collection in domestic offices | $15,943,000 | 223 |
| Currency and coin in domestic offices | $11,800,000 | 238 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,348 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,160,000 | 366 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,731,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $26,079,000 | 328 |
| Collection in domestic offices | $15,980,000 | 261 |
| Currency and coin in domestic offices | $10,099,000 | 277 |
| Balances due from depository institutions in U.S. | $331,000 | 2,427 |
| 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 | $322,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,675,000 | 516 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,998,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $23,638,000 | 349 |
| Collection in domestic offices | $11,730,000 | 311 |
| Currency and coin in domestic offices | $11,908,000 | 239 |
| Balances due from depository institutions in U.S. | $6,156,000 | 1,151 |
| 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 | $4,203,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,608,000 | 465 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,147,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $27,992,000 | 321 |
| Collection in domestic offices | $14,363,000 | 310 |
| Currency and coin in domestic offices | $13,629,000 | 224 |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,743,000 | 463 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,837,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $32,233,000 | 297 |
| Collection in domestic offices | $19,081,000 | 257 |
| Currency and coin in domestic offices | $13,152,000 | 213 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,464 |
| 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 | $1,141,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,550,000 | 423 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,925,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $34,851,000 | 329 |
| Collection in domestic offices | $22,732,000 | 282 |
| Currency and coin in domestic offices | $12,119,000 | 227 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,706 |
| 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 | $486,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,727,000 | 418 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,553,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $35,505,000 | 319 |
| Collection in domestic offices | $23,553,000 | 253 |
| Currency and coin in domestic offices | $11,952,000 | 245 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,729 |
| 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 | $1,508,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,333,000 | 397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,574,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $33,912,000 | 341 |
| Collection in domestic offices | $19,718,000 | 302 |
| Currency and coin in domestic offices | $14,194,000 | 225 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,450 |
| 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 | $2,499,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,738,000 | 423 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,063,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $36,559,000 | 276 |
| Collection in domestic offices | $25,442,000 | 230 |
| Currency and coin in domestic offices | $11,117,000 | 237 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,203 |
| 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 | $35,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,536,000 | 370 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,350,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $30,146,000 | 367 |
| Collection in domestic offices | $18,722,000 | 323 |
| Currency and coin in domestic offices | $11,424,000 | 242 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,164 |
| 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 | $226,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,251,000 | 462 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,246,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $27,870,000 | 367 |
| Collection in domestic offices | $16,179,000 | 340 |
| Currency and coin in domestic offices | $11,691,000 | 229 |
| Balances due from depository institutions in U.S. | $18,724,000 | 360 |
| 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 | $652,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,116,000 | 400 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,731,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $29,132,000 | 379 |
| Collection in domestic offices | $16,159,000 | 369 |
| Currency and coin in domestic offices | $12,973,000 | 232 |
| Balances due from depository institutions in U.S. | $45,616,000 | 161 |
| 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 | $983,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,426,000 | 485 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,838,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $32,993,000 | 323 |
| Collection in domestic offices | $21,602,000 | 274 |
| Currency and coin in domestic offices | $11,391,000 | 237 |
| Balances due from depository institutions in U.S. | $8,826,000 | 696 |
| 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 | $3,019,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,589,000 | 393 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $14,497,000 | 689 |
| Collection in domestic offices | $7,162,000 | 697 |
| Currency and coin in domestic offices | $7,335,000 | 361 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,012 |
| 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 | $34,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,721,000 | 821 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,789,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $18,442,000 | 500 |
| Collection in domestic offices | $11,385,000 | 453 |
| Currency and coin in domestic offices | $7,057,000 | 362 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,555 |
| 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 | $347,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,197,000 | 764 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,358,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $17,701,000 | 564 |
| Collection in domestic offices | $9,710,000 | 545 |
| Currency and coin in domestic offices | $7,991,000 | 358 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,729 |
| 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 | $302,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,009,000 | 889 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,904,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $19,216,000 | 501 |
| Collection in domestic offices | $13,129,000 | 420 |
| Currency and coin in domestic offices | $6,087,000 | 415 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,313 |
| 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 | $530,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,617,000 | 726 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 572 |
| Collection in domestic offices | $7,570,000 | 575 |
| Currency and coin in domestic offices | $8,438,000 | 343 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,445 |
| 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 | $382,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,772,000 | 902 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 690 |
| Collection in domestic offices | $5,048,000 | 683 |
| Currency and coin in domestic offices | $6,683,000 | 416 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,377 |
| 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 | $237,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,544,000 | 1,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,241,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $15,722,000 | 503 |
| Collection in domestic offices | $9,263,000 | 415 |
| Currency and coin in domestic offices | $6,459,000 | 398 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,255 |
| 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 | $427,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,532,000 | 805 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $13,568,000 | 618 |
| Collection in domestic offices | $8,038,000 | 502 |
| Currency and coin in domestic offices | $5,530,000 | 502 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,373 |
| 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 | $77,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 1,058 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,056,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 644 |
| Collection in domestic offices | $6,936,000 | 580 |
| Currency and coin in domestic offices | $6,325,000 | 439 |
| Balances due from depository institutions in U.S. | $11,985,000 | 522 |
| 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 | $810,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,835,000 | 1,019 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,593,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $12,506,000 | 659 |
| Collection in domestic offices | $6,859,000 | 565 |
| Currency and coin in domestic offices | $5,647,000 | 487 |
| Balances due from depository institutions in U.S. | $13,560,000 | 529 |
| 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 | $527,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,091 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 869 |
| Collection in domestic offices | $4,563,000 | 739 |
| Currency and coin in domestic offices | $5,296,000 | 528 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,027 |
| 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 | $340,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,501,000 | 1,392 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $15,607,000 | 595 |
| Collection in domestic offices | $10,123,000 | 480 |
| Currency and coin in domestic offices | $5,484,000 | 502 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,216 |
| 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 | $781,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,628,000 | 954 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,890,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $15,372,000 | 644 |
| Collection in domestic offices | $10,594,000 | 525 |
| Currency and coin in domestic offices | $4,778,000 | 546 |
| Balances due from depository institutions in U.S. | $14,470,000 | 514 |
| 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 | $1,048,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,868,000 | 1,108 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,616,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $17,793,000 | 564 |
| Collection in domestic offices | $13,789,000 | 431 |
| Currency and coin in domestic offices | $4,004,000 | 622 |
| Balances due from depository institutions in U.S. | $15,923,000 | 456 |
| 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 | $900,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,936,000 | 901 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 767 |
| Collection in domestic offices | $6,023,000 | 645 |
| Currency and coin in domestic offices | $5,791,000 | 506 |
| Balances due from depository institutions in U.S. | $738,000 | 1,450 |
| 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 | $37,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 709 |
| Collection in domestic offices | $7,808,000 | 583 |
| Currency and coin in domestic offices | $5,189,000 | 549 |
| Balances due from depository institutions in U.S. | $280,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $213,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,490,000 | 1,246 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $12,286,000 | 774 |
| Collection in domestic offices | $7,135,000 | 771 |
| Currency and coin in domestic offices | $5,151,000 | 569 |
| Balances due from depository institutions in U.S. | $289,000 | 7,794 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,533,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 1,121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $13,667,000 | 828 |
| Collection in domestic offices | $7,686,000 | 548 |
| Currency and coin in domestic offices | $5,981,000 | 995 |
| Balances due from depository institutions in U.S. | $276,000 | 8,029 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $328,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 1,160 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $11,250,000 | 821 |
| Collection in domestic offices | $7,833,000 | 666 |
| Currency and coin in domestic offices | $3,417,000 | 805 |
| Balances due from depository institutions in U.S. | $395,000 | 7,960 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,142,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,787,000 | 1,189 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,914,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $12,043,000 | 786 |
| Collection in domestic offices | $7,989,000 | 630 |
| Currency and coin in domestic offices | $4,054,000 | 767 |
| Balances due from depository institutions in U.S. | $432,000 | 7,813 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $439,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,914,000 | 1,194 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 971 |
| Collection in domestic offices | $6,198,000 | 904 |
| Currency and coin in domestic offices | $4,116,000 | 829 |
| Balances due from depository institutions in U.S. | $320,000 | 8,801 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,418,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,052,000 | 1,292 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 1,248 |
| Collection in domestic offices | $4,720,000 | 1,191 |
| Currency and coin in domestic offices | $3,265,000 | 947 |
| Balances due from depository institutions in U.S. | $258,000 | 9,522 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $522,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 1,207 |
| Collection in domestic offices | $5,294,000 | 1,070 |
| Currency and coin in domestic offices | $2,952,000 | 1,026 |
| Balances due from depository institutions in U.S. | $615,000 | 8,128 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $487,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,330 |
| Collection in domestic offices | $3,833,000 | 1,225 |
| Currency and coin in domestic offices | $2,780,000 | 985 |
| Balances due from depository institutions in U.S. | $437,000 | 9,970 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 1,525 |
| Collection in domestic offices | $4,080,000 | 1,360 |
| Currency and coin in domestic offices | $2,472,000 | 1,091 |
| Balances due from depository institutions in U.S. | $343,000 | 11,119 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $354,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,386 |