Home > Fife Commercial Bank > Cash and Balances Due
Fife Commercial Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,052 |
| Collection in domestic offices | $810,000 | 1,340 |
| Currency and coin in domestic offices | $338,000 | 2,216 |
| Balances due from depository institutions in U.S. | $10,229,000 | 825 |
| U.S. branches of foreign banks | $1,488,000 | 98 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,441,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 4,696 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,542,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,058 |
| Collection in domestic offices | $942,000 | 1,335 |
| Currency and coin in domestic offices | $264,000 | 2,262 |
| Balances due from depository institutions in U.S. | $9,732,000 | 895 |
| U.S. branches of foreign banks | $1,488,000 | 100 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,604,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 4,731 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,865,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 2,003 |
| Collection in domestic offices | $1,236,000 | 1,286 |
| Currency and coin in domestic offices | $142,000 | 2,271 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,056 |
| 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 | $11,245,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 4,721 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,893 |
| Collection in domestic offices | $1,645,000 | 1,222 |
| Currency and coin in domestic offices | $206,000 | 2,265 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,148 |
| 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 | $8,543,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 3,893 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,864 |
| Collection in domestic offices | $1,690,000 | 1,287 |
| Currency and coin in domestic offices | $243,000 | 2,260 |
| Balances due from depository institutions in U.S. | $6,480,000 | 1,176 |
| 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 | $8,540,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 4,216 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,113,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,934 |
| Collection in domestic offices | $1,427,000 | 1,310 |
| Currency and coin in domestic offices | $307,000 | 2,264 |
| Balances due from depository institutions in U.S. | $6,469,000 | 1,205 |
| 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 | $9,910,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 4,428 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,132,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,024 |
| Collection in domestic offices | $1,155,000 | 1,307 |
| Currency and coin in domestic offices | $173,000 | 2,276 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,109 |
| 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 | $9,047,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 4,616 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,112 |
| Collection in domestic offices | $825,000 | 1,367 |
| Currency and coin in domestic offices | $241,000 | 2,273 |
| Balances due from depository institutions in U.S. | $7,513,000 | 1,058 |
| 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 | $4,921,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 5,155 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,117,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,147 |
| Collection in domestic offices | $695,000 | 1,368 |
| Currency and coin in domestic offices | $164,000 | 2,302 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,060 |
| 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 | $10,611,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,187 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,207,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,176 |
| Collection in domestic offices | $607,000 | 1,367 |
| Currency and coin in domestic offices | $205,000 | 2,297 |
| Balances due from depository institutions in U.S. | $7,404,000 | 1,102 |
| 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 | $11,991,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 5,572 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,999 |
| Collection in domestic offices | $1,147,000 | 1,295 |
| Currency and coin in domestic offices | $221,000 | 2,231 |
| Balances due from depository institutions in U.S. | $8,172,000 | 1,063 |
| 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 | $11,200,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,309 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,371,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,086 |
| Collection in domestic offices | $775,000 | 1,332 |
| Currency and coin in domestic offices | $188,000 | 2,261 |
| Balances due from depository institutions in U.S. | $8,245,000 | 1,009 |
| 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 | $8,163,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 5,582 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,035,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,077 |
| Collection in domestic offices | $800,000 | 1,312 |
| Currency and coin in domestic offices | $175,000 | 2,274 |
| Balances due from depository institutions in U.S. | $8,899,000 | 961 |
| 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 | $6,161,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 5,596 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,440,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,190 |
| Collection in domestic offices | $448,000 | 1,369 |
| Currency and coin in domestic offices | $177,000 | 2,274 |
| Balances due from depository institutions in U.S. | $9,243,000 | 943 |
| 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 | $10,572,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 5,850 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,914,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,473 |
| Collection in domestic offices | $400,000 | 1,206 |
| Currency and coin in domestic offices | $151,000 | 2,010 |
| Balances due from depository institutions in U.S. | $8,818,000 | 1,065 |
| 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 | $11,545,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 6,044 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,398 |
| Collection in domestic offices | $595,000 | 1,155 |
| Currency and coin in domestic offices | $170,000 | 1,990 |
| Balances due from depository institutions in U.S. | $8,016,000 | 1,163 |
| 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 | $11,016,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,765 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,546 |
| Collection in domestic offices | $331,000 | 1,206 |
| Currency and coin in domestic offices | $221,000 | 1,990 |
| Balances due from depository institutions in U.S. | $7,546,000 | 1,184 |
| 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 | $10,256,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 5,802 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,237,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,517 |
| Collection in domestic offices | $418,000 | 1,197 |
| Currency and coin in domestic offices | $222,000 | 1,991 |
| Balances due from depository institutions in U.S. | $5,760,000 | 1,361 |
| 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 | $10,837,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 5,735 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,051,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,466 |
| Collection in domestic offices | $371,000 | 1,169 |
| Currency and coin in domestic offices | $231,000 | 1,931 |
| Balances due from depository institutions in U.S. | $5,282,000 | 1,345 |
| 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 | $6,167,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 6,360 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,554 |
| Collection in domestic offices | $394,000 | 1,194 |
| Currency and coin in domestic offices | $152,000 | 1,993 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,310 |
| 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 | $8,430,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 6,216 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,539 |
| Collection in domestic offices | $404,000 | 1,194 |
| Currency and coin in domestic offices | $222,000 | 1,982 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,254 |
| 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 | $8,542,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 6,641 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,593,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,526 |
| Collection in domestic offices | $552,000 | 1,202 |
| Currency and coin in domestic offices | $198,000 | 2,044 |
| Balances due from depository institutions in U.S. | $6,056,000 | 1,257 |
| 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 | $8,787,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 6,280 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,599 |
| Collection in domestic offices | $306,000 | 1,236 |
| Currency and coin in domestic offices | $177,000 | 1,989 |
| Balances due from depository institutions in U.S. | $6,666,000 | 1,139 |
| 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 | $6,656,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 6,866 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,900,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,616 |
| Collection in domestic offices | $284,000 | 1,239 |
| Currency and coin in domestic offices | $214,000 | 1,995 |
| Balances due from depository institutions in U.S. | $5,261,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,141,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 6,618 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,631 |
| Collection in domestic offices | $350,000 | 1,247 |
| Currency and coin in domestic offices | $216,000 | 2,012 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,212 |
| 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 | $5,302,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 6,314 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,483 |
| Collection in domestic offices | $720,000 | 1,177 |
| Currency and coin in domestic offices | $210,000 | 2,023 |
| Balances due from depository institutions in U.S. | $7,052,000 | 1,061 |
| 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 | $7,748,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,457 |
| Collection in domestic offices | $585,000 | 1,167 |
| Currency and coin in domestic offices | $250,000 | 1,939 |
| Balances due from depository institutions in U.S. | $6,631,000 | 930 |
| 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 | $5,074,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,934,000 | 5,706 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,062 |
| Collection in domestic offices | $1,733,000 | 1,066 |
| Currency and coin in domestic offices | $203,000 | 1,963 |
| Balances due from depository institutions in U.S. | $6,639,000 | 902 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 4,460 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,286 |
| Collection in domestic offices | $1,055,000 | 1,150 |
| Currency and coin in domestic offices | $292,000 | 1,942 |
| Balances due from depository institutions in U.S. | $8,274,000 | 762 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,491,000 | 5,087 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,354 |
| Collection in domestic offices | $929,000 | 1,152 |
| Currency and coin in domestic offices | $236,000 | 1,976 |
| Balances due from depository institutions in U.S. | $7,680,000 | 859 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 4,909 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,482 |
| Collection in domestic offices | $416,000 | 1,194 |
| Currency and coin in domestic offices | $233,000 | 1,911 |
| Balances due from depository institutions in U.S. | $6,108,000 | 925 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 5,363 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,392 |
| Collection in domestic offices | $729,000 | 1,148 |
| Currency and coin in domestic offices | $100,000 | 1,957 |
| Balances due from depository institutions in U.S. | $2,127,000 | 1,454 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,513 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,391 |
| Collection in domestic offices | $740,000 | 1,168 |
| Currency and coin in domestic offices | $180,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,437 |
| 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 | $52,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 5,677 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,370 |
| Collection in domestic offices | $785,000 | 1,167 |
| Currency and coin in domestic offices | $176,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,303 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,992 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,281 |
| Collection in domestic offices | $960,000 | 1,112 |
| Currency and coin in domestic offices | $158,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,283 |
| 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 | $20,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 5,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,191 |
| Collection in domestic offices | $1,084,000 | 1,112 |
| Currency and coin in domestic offices | $222,000 | 1,866 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,443 |
| 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 | $37,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 5,120 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,740 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,118 |
| Collection in domestic offices | $1,397,000 | 1,101 |
| Currency and coin in domestic offices | $201,000 | 1,885 |
| Balances due from depository institutions in U.S. | $578,000 | 1,987 |
| 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 | $559,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,323,000 | 5,276 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,088 |
| Collection in domestic offices | $1,551,000 | 1,085 |
| Currency and coin in domestic offices | $225,000 | 2,045 |
| Balances due from depository institutions in U.S. | $303,000 | 2,310 |
| 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 | $65,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 5,616 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,846 |
| Collection in domestic offices | $2,342,000 | 993 |
| Currency and coin in domestic offices | $202,000 | 1,945 |
| Balances due from depository institutions in U.S. | $400,000 | 2,170 |
| 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 | $143,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 4,928 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 6,157 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,964 |
| Collection in domestic offices | $1,782,000 | 1,038 |
| Currency and coin in domestic offices | $235,000 | 1,899 |
| Balances due from depository institutions in U.S. | $329,000 | 2,208 |
| 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 | $136,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 5,435 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,142 |
| 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 | $2,783,000 | 4,691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,123 |
| 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 | $2,292,000 | 5,194 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,476 |
| 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 | $1,833,000 | 6,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,501 |
| 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 | $2,360,000 | 5,335 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,265 |
| 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 | $2,253,000 | 5,532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,275 |
| 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 | $2,315,000 | 5,435 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,787 |
| 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 | $1,014,000 | 7,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,451 |
| 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 | $2,135,000 | 5,932 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 3,303 |
| 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 | $2,061,000 | 6,203 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 2,079 |
| 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 | $2,209,000 | 5,917 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 2,414 |
| 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 | $3,343,000 | 4,569 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,507,000 | 3,164 |
| 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 | $1,876,000 | 6,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,490 |
| Collection in domestic offices | $1,877,000 | 2,045 |
| Currency and coin in domestic offices | $181,000 | 7,412 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,767 |
| 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 | $2,173,000 | 5,609 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 6,364 |
| Collection in domestic offices | $854,000 | 2,768 |
| Currency and coin in domestic offices | $308,000 | 7,741 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,858 |
| 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 | $1,210,000 | 8,070 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,229 |
| Collection in domestic offices | $962,000 | 2,977 |
| Currency and coin in domestic offices | $127,000 | 8,166 |
| Balances due from depository institutions in U.S. | $48,000 | 9,586 |
| 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 | $1,135,000 | 8,023 |