Home > CresCom Bank > Cash and Balances Due
CresCom Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,088,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $38,962,000 | 210 |
| Collection in domestic offices | $12,728,000 | 248 |
| Currency and coin in domestic offices | $26,234,000 | 187 |
| Balances due from depository institutions in U.S. | $26,938,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,188,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,707,000 | 202 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,430,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $41,817,000 | 207 |
| Collection in domestic offices | $19,415,000 | 230 |
| Currency and coin in domestic offices | $22,402,000 | 178 |
| Balances due from depository institutions in U.S. | $23,782,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,831,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,774,000 | 203 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,923,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $39,716,000 | 244 |
| Collection in domestic offices | $22,287,000 | 260 |
| Currency and coin in domestic offices | $17,429,000 | 205 |
| Balances due from depository institutions in U.S. | $12,311,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,896,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,144,000 | 287 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,093,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $50,715,000 | 184 |
| Collection in domestic offices | $25,066,000 | 206 |
| Currency and coin in domestic offices | $25,649,000 | 149 |
| Balances due from depository institutions in U.S. | $9,015,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,363,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,171,000 | 209 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,091,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $43,087,000 | 206 |
| Collection in domestic offices | $20,575,000 | 236 |
| Currency and coin in domestic offices | $22,512,000 | 165 |
| Balances due from depository institutions in U.S. | $2,813,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,191,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,304,000 | 264 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,000,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $45,858,000 | 216 |
| Collection in domestic offices | $19,394,000 | 282 |
| Currency and coin in domestic offices | $26,464,000 | 152 |
| Balances due from depository institutions in U.S. | $2,892,000 | 917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,250,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,860,000 | 268 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,045,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $58,640,000 | 166 |
| Collection in domestic offices | $34,304,000 | 166 |
| Currency and coin in domestic offices | $24,336,000 | 151 |
| Balances due from depository institutions in U.S. | $2,715,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,690,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,787,000 | 203 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,194,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $54,533,000 | 172 |
| Collection in domestic offices | $29,419,000 | 189 |
| Currency and coin in domestic offices | $25,114,000 | 144 |
| Balances due from depository institutions in U.S. | $2,959,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,701,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,377,000 | 214 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,514,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $43,478,000 | 177 |
| Collection in domestic offices | $19,438,000 | 206 |
| Currency and coin in domestic offices | $24,040,000 | 150 |
| Balances due from depository institutions in U.S. | $2,811,000 | 931 |
| 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 | $15,225,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,989,000 | 235 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,389,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $45,865,000 | 207 |
| Collection in domestic offices | $23,110,000 | 235 |
| Currency and coin in domestic offices | $22,755,000 | 162 |
| Balances due from depository institutions in U.S. | $9,170,000 | 935 |
| 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 | $21,354,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,070,000 | 256 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,167,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $24,061,000 | 317 |
| Collection in domestic offices | $10,983,000 | 381 |
| Currency and coin in domestic offices | $13,078,000 | 245 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,089 |
| 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 | $19,313,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,892,000 | 450 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,507,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $26,399,000 | 307 |
| Collection in domestic offices | $12,423,000 | 373 |
| Currency and coin in domestic offices | $13,976,000 | 241 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,749 |
| 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 | $16,114,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,546,000 | 446 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,195,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $22,042,000 | 345 |
| Collection in domestic offices | $9,642,000 | 397 |
| Currency and coin in domestic offices | $12,400,000 | 269 |
| Balances due from depository institutions in U.S. | $9,881,000 | 647 |
| 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 | $26,272,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,070,000 | 371 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $17,367,000 | 431 |
| Collection in domestic offices | $7,819,000 | 534 |
| Currency and coin in domestic offices | $9,548,000 | 352 |
| Balances due from depository institutions in U.S. | $967,000 | 2,055 |
| 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 | $6,011,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 667 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,290,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $17,820,000 | 418 |
| Collection in domestic offices | $9,029,000 | 472 |
| Currency and coin in domestic offices | $8,791,000 | 351 |
| Balances due from depository institutions in U.S. | $1,224,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $19,246,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,075,000 | 650 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,133,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $17,355,000 | 408 |
| Collection in domestic offices | $6,225,000 | 558 |
| Currency and coin in domestic offices | $11,130,000 | 315 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,629 |
| 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 | $19,387,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,132,000 | 594 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,319,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $15,910,000 | 421 |
| Collection in domestic offices | $6,221,000 | 510 |
| Currency and coin in domestic offices | $9,689,000 | 351 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,405,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 638 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,533,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $14,344,000 | 488 |
| Collection in domestic offices | $5,394,000 | 641 |
| Currency and coin in domestic offices | $8,950,000 | 372 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,803 |
| 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 | $9,998,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 735 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,075,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $17,407,000 | 398 |
| Collection in domestic offices | $7,237,000 | 463 |
| Currency and coin in domestic offices | $10,170,000 | 338 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,785 |
| 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 | $2,445,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,652,000 | 588 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,370,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $17,846,000 | 418 |
| Collection in domestic offices | $6,518,000 | 587 |
| Currency and coin in domestic offices | $11,328,000 | 302 |
| Balances due from depository institutions in U.S. | $3,383,000 | 1,623 |
| 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 | $8,141,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,086,000 | 582 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,405,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $17,391,000 | 414 |
| Collection in domestic offices | $6,012,000 | 603 |
| Currency and coin in domestic offices | $11,379,000 | 303 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,409 |
| 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 | $4,160,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,294,000 | 547 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,170,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $13,846,000 | 527 |
| Collection in domestic offices | $4,832,000 | 754 |
| Currency and coin in domestic offices | $9,014,000 | 381 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,723 |
| 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 | $4,743,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,265,000 | 779 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,034,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $12,197,000 | 564 |
| Collection in domestic offices | $7,921,000 | 477 |
| Currency and coin in domestic offices | $4,276,000 | 752 |
| Balances due from depository institutions in U.S. | $8,200,000 | 969 |
| 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 | $8,637,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,877,000 | 600 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 854 |
| Collection in domestic offices | $5,335,000 | 857 |
| Currency and coin in domestic offices | $4,064,000 | 776 |
| Balances due from depository institutions in U.S. | $5,768,000 | 1,266 |
| 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 | $11,538,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,870,000 | 902 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,449,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $9,352,000 | 818 |
| Collection in domestic offices | $5,796,000 | 776 |
| Currency and coin in domestic offices | $3,556,000 | 881 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,384 |
| 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 | $2,127,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,305,000 | 1,073 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,690,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $11,545,000 | 628 |
| Collection in domestic offices | $7,943,000 | 526 |
| Currency and coin in domestic offices | $3,602,000 | 925 |
| Balances due from depository institutions in U.S. | $11,982,000 | 716 |
| 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 | $15,163,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,425,000 | 1,008 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,160,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 1,036 |
| Collection in domestic offices | $4,336,000 | 963 |
| Currency and coin in domestic offices | $2,929,000 | 1,078 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,296 |
| 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 | $44,457,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,186 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,373,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 763 |
| Collection in domestic offices | $5,870,000 | 664 |
| Currency and coin in domestic offices | $3,161,000 | 965 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,768 |
| 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 | $13,727,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,230 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,597,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 760 |
| Collection in domestic offices | $4,753,000 | 652 |
| Currency and coin in domestic offices | $3,133,000 | 963 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,346 |
| 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 | $12,417,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,656,000 | 982 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,856,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,103 |
| Collection in domestic offices | $3,525,000 | 1,024 |
| Currency and coin in domestic offices | $3,017,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,390 |
| 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 | $6,236,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,012,000 | 1,546 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,930,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 804 |
| Collection in domestic offices | $5,389,000 | 682 |
| Currency and coin in domestic offices | $2,886,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,934 |
| 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 | $9,962,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,459 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 765 |
| Collection in domestic offices | $5,905,000 | 654 |
| Currency and coin in domestic offices | $2,910,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,891 |
| 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 | $5,205,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,334 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $12,410,000 | 527 |
| Collection in domestic offices | $9,499,000 | 410 |
| Currency and coin in domestic offices | $2,911,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,872 |
| 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 | $21,120,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 946 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,805,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 679 |
| Collection in domestic offices | $7,688,000 | 488 |
| Currency and coin in domestic offices | $3,143,000 | 914 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,917 |
| 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 | $7,750,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,351,000 | 1,184 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,300,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $9,970,000 | 683 |
| Collection in domestic offices | $7,422,000 | 470 |
| Currency and coin in domestic offices | $2,548,000 | 1,043 |
| Balances due from depository institutions in U.S. | $4,093,000 | 1,642 |
| 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 | $17,237,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 1,005 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,528,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $7,835,000 | 851 |
| Collection in domestic offices | $5,921,000 | 497 |
| Currency and coin in domestic offices | $1,914,000 | 1,363 |
| Balances due from depository institutions in U.S. | $491,000 | 2,444 |
| 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 | $22,202,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,627 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,631,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 812 |
| Collection in domestic offices | $6,266,000 | 430 |
| Currency and coin in domestic offices | $1,674,000 | 1,451 |
| Balances due from depository institutions in U.S. | $688,000 | 2,369 |
| 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 | $13,003,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,502 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 946 |
| Collection in domestic offices | $4,795,000 | 502 |
| Currency and coin in domestic offices | $1,389,000 | 1,500 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,198 |
| 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 | $11,035,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 1,842 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,262,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,074 |
| Collection in domestic offices | $4,452,000 | 612 |
| Currency and coin in domestic offices | $1,503,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,645,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,128 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,478,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,141 |
| Collection in domestic offices | $4,028,000 | 673 |
| Currency and coin in domestic offices | $1,561,000 | 1,497 |
| Balances due from depository institutions in U.S. | $641,000 | 2,334 |
| 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 | $38,248,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,289 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,662,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,130 |
| Collection in domestic offices | $4,005,000 | 651 |
| Currency and coin in domestic offices | $1,491,000 | 1,542 |
| Balances due from depository institutions in U.S. | $698,000 | 2,328 |
| 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 | $16,468,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,320 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,301 |
| Collection in domestic offices | $3,655,000 | 809 |
| Currency and coin in domestic offices | $1,291,000 | 1,593 |
| Balances due from depository institutions in U.S. | $510,000 | 2,346 |
| 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 | $2,251,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,823 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,368 |
| Collection in domestic offices | $3,190,000 | 811 |
| Currency and coin in domestic offices | $1,250,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,698 |
| 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 | $221,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,000 | 2,923 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,476,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,232 |
| Collection in domestic offices | $4,216,000 | 745 |
| Currency and coin in domestic offices | $1,413,000 | 1,588 |
| Balances due from depository institutions in U.S. | $615,000 | 2,288 |
| 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 | $19,232,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,390 |
| Collection in domestic offices | $3,156,000 | 844 |
| Currency and coin in domestic offices | $1,377,000 | 1,599 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,683 |
| 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 | $2,273,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 2,140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,348 |
| Collection in domestic offices | $3,610,000 | 839 |
| Currency and coin in domestic offices | $1,414,000 | 1,563 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,460 |
| 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 | $4,605,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,508 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,279 |
| Collection in domestic offices | $4,152,000 | 830 |
| Currency and coin in domestic offices | $1,398,000 | 1,526 |
| Balances due from depository institutions in U.S. | $7,760,000 | 797 |
| 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 | $327,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,411 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,403 |
| Collection in domestic offices | $2,578,000 | 1,057 |
| Currency and coin in domestic offices | $2,405,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,592 |
| 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 | $708,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,664 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,287 |
| Collection in domestic offices | $3,752,000 | 953 |
| Currency and coin in domestic offices | $2,051,000 | 1,267 |
| Balances due from depository institutions in U.S. | $10,485,000 | 660 |
| 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 | $633,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,547,000 | 1,299 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,553 |
| Collection in domestic offices | $2,605,000 | 1,010 |
| Currency and coin in domestic offices | $1,308,000 | 1,587 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,669 |
| 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 | $287,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,338 |
| Collection in domestic offices | $3,343,000 | 925 |
| Currency and coin in domestic offices | $1,375,000 | 1,486 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,460 |
| 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 | $246,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,790 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,326 |
| Collection in domestic offices | $4,089,000 | 918 |
| Currency and coin in domestic offices | $1,277,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,514 |
| 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 | $513,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,527 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $6,442,000 | 1,162 |
| Collection in domestic offices | $4,935,000 | 810 |
| Currency and coin in domestic offices | $1,507,000 | 1,473 |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,609 |
| 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 | $586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 2,081 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,576 |
| Collection in domestic offices | $2,145,000 | 1,027 |
| Currency and coin in domestic offices | $1,449,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,178 |
| 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 | $755,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 3,237 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,326,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,198 |
| Collection in domestic offices | $4,929,000 | 812 |
| Currency and coin in domestic offices | $1,242,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,732 |
| 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 | $16,077,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,419,000 | 662 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,227,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 1,034 |
| Collection in domestic offices | $6,581,000 | 740 |
| Currency and coin in domestic offices | $1,614,000 | 1,395 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,198 |
| 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 | $1,438,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,922,000 | 1,694 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,806,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,092 |
| Collection in domestic offices | $6,233,000 | 701 |
| Currency and coin in domestic offices | $880,000 | 1,706 |
| Balances due from depository institutions in U.S. | $14,435,000 | 491 |
| 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 | $1,258,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,900 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,986 |
| 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 | $4,616,000 | 3,451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,627 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,005,000 | 1,618 |
| 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 | $3,972,000 | 3,650 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,770 |
| 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 | $2,400,000 | 5,028 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 7,161 |
| 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 | $1,635,000 | 6,426 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,223 |
| 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 | $2,235,000 | 5,517 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,924 |
| 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 | $2,505,000 | 5,196 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,305 |
| 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 | $4,849,000 | 3,167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 6,898 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 3,157 |
| 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 | $1,160,000 | 7,532 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,655,000 | 2,843 |
| 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 | $2,371,000 | 5,796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,341 |
| 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 | $1,275,000 | 7,400 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 4,343 |
| 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 | $1,244,000 | 7,529 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 1,494 |
| 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 | $250,000 | 9,339 |