Home > First Niagara Bank > Cash and Balances Due
First Niagara Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $777,539,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $413,590,000 | 34 |
| Collection in domestic offices | $277,212,000 | 34 |
| Currency and coin in domestic offices | $136,378,000 | 34 |
| Balances due from depository institutions in U.S. | $216,824,000 | 43 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $6,950,000 | 60 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $140,175,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,780,000 | 44 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,537,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $326,809,000 | 39 |
| Collection in domestic offices | $185,297,000 | 40 |
| Currency and coin in domestic offices | $141,512,000 | 37 |
| Balances due from depository institutions in U.S. | $35,713,000 | 277 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,284,000 | 68 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,731,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,305,000 | 49 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,169,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $303,151,000 | 38 |
| Collection in domestic offices | $162,230,000 | 42 |
| Currency and coin in domestic offices | $140,921,000 | 34 |
| Balances due from depository institutions in U.S. | $28,125,000 | 352 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,916,000 | 73 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,977,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,096,000 | 47 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,622,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $329,840,000 | 40 |
| Collection in domestic offices | $185,863,000 | 40 |
| Currency and coin in domestic offices | $143,977,000 | 40 |
| Balances due from depository institutions in U.S. | $36,517,000 | 263 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,385,000 | 59 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $305,880,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,560,000 | 49 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $423,206,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $332,366,000 | 34 |
| Collection in domestic offices | $182,320,000 | 38 |
| Currency and coin in domestic offices | $150,046,000 | 32 |
| Balances due from depository institutions in U.S. | $34,362,000 | 281 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $3,699,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,779,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,024,000 | 46 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $529,963,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $352,941,000 | 36 |
| Collection in domestic offices | $208,683,000 | 39 |
| Currency and coin in domestic offices | $144,258,000 | 35 |
| Balances due from depository institutions in U.S. | $43,341,000 | 225 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $7,261,000 | 56 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $126,420,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,518,000 | 47 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,819,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $327,763,000 | 39 |
| Collection in domestic offices | $183,543,000 | 40 |
| Currency and coin in domestic offices | $144,220,000 | 35 |
| Balances due from depository institutions in U.S. | $35,745,000 | 290 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,100,000 | 73 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,211,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,730,000 | 56 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,244,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $351,164,000 | 40 |
| Collection in domestic offices | $190,948,000 | 41 |
| Currency and coin in domestic offices | $160,216,000 | 36 |
| Balances due from depository institutions in U.S. | $21,163,000 | 451 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,312,000 | 76 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,605,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,472,000 | 52 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $453,375,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $357,297,000 | 37 |
| Collection in domestic offices | $213,890,000 | 35 |
| Currency and coin in domestic offices | $143,407,000 | 33 |
| Balances due from depository institutions in U.S. | $24,799,000 | 377 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $3,570,000 | 73 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,709,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,753,000 | 51 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,405,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $435,266,000 | 39 |
| Collection in domestic offices | $299,714,000 | 37 |
| Currency and coin in domestic offices | $135,552,000 | 33 |
| Balances due from depository institutions in U.S. | $22,145,000 | 423 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,185,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $98,809,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,830,000 | 51 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $505,522,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $432,469,000 | 38 |
| Collection in domestic offices | $293,245,000 | 36 |
| Currency and coin in domestic offices | $139,224,000 | 33 |
| Balances due from depository institutions in U.S. | $21,414,000 | 448 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,444,000 | 86 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,195,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,270,000 | 49 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,342,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $356,433,000 | 36 |
| Collection in domestic offices | $198,161,000 | 36 |
| Currency and coin in domestic offices | $158,272,000 | 34 |
| Balances due from depository institutions in U.S. | $35,914,000 | 255 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,235,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,760,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,312,000 | 49 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $595,776,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $434,339,000 | 37 |
| Collection in domestic offices | $297,593,000 | 34 |
| Currency and coin in domestic offices | $136,746,000 | 31 |
| Balances due from depository institutions in U.S. | $59,539,000 | 153 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,614,000 | 88 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $100,284,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,877,000 | 46 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,236,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $355,572,000 | 39 |
| Collection in domestic offices | $220,834,000 | 37 |
| Currency and coin in domestic offices | $134,738,000 | 32 |
| Balances due from depository institutions in U.S. | $32,545,000 | 296 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,977,000 | 82 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $168,142,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,436,000 | 47 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $437,911,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $284,114,000 | 39 |
| Collection in domestic offices | $152,675,000 | 36 |
| Currency and coin in domestic offices | $131,439,000 | 32 |
| Balances due from depository institutions in U.S. | $33,662,000 | 298 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,166,000 | 94 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $118,969,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,738,000 | 50 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,263,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $345,242,000 | 42 |
| Collection in domestic offices | $190,307,000 | 44 |
| Currency and coin in domestic offices | $154,935,000 | 34 |
| Balances due from depository institutions in U.S. | $63,086,000 | 161 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $6,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,929,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,696,000 | 51 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,501,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $356,095,000 | 39 |
| Collection in domestic offices | $215,101,000 | 37 |
| Currency and coin in domestic offices | $140,994,000 | 30 |
| Balances due from depository institutions in U.S. | $50,870,000 | 190 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $14,000 | 175 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,522,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,064,000 | 47 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,856,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $450,928,000 | 28 |
| Collection in domestic offices | $298,746,000 | 33 |
| Currency and coin in domestic offices | $152,182,000 | 29 |
| Balances due from depository institutions in U.S. | $31,090,000 | 323 |
| 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 | $2,838,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,496,000 | 41 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,154,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $277,808,000 | 41 |
| Collection in domestic offices | $189,065,000 | 39 |
| Currency and coin in domestic offices | $88,743,000 | 43 |
| Balances due from depository institutions in U.S. | $55,918,000 | 174 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,000 | 172 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,416,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,599,000 | 52 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,218,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $306,023,000 | 45 |
| Collection in domestic offices | $223,016,000 | 36 |
| Currency and coin in domestic offices | $83,007,000 | 48 |
| Balances due from depository institutions in U.S. | $35,617,000 | 320 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $21,000 | 158 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $497,557,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,649,000 | 54 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,931,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $307,430,000 | 43 |
| Collection in domestic offices | $221,581,000 | 36 |
| Currency and coin in domestic offices | $85,849,000 | 40 |
| Balances due from depository institutions in U.S. | $27,871,000 | 431 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $30,000 | 161 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $600,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,942,000 | 53 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,613,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $272,309,000 | 50 |
| Collection in domestic offices | $167,295,000 | 42 |
| Currency and coin in domestic offices | $105,014,000 | 38 |
| Balances due from depository institutions in U.S. | $32,603,000 | 371 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $101,000 | 148 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $600,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,871,000 | 61 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,558,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $204,487,000 | 56 |
| Collection in domestic offices | $129,312,000 | 46 |
| Currency and coin in domestic offices | $75,175,000 | 48 |
| Balances due from depository institutions in U.S. | $25,370,000 | 467 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $101,000 | 151 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $600,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,248,000 | 65 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,847,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $184,536,000 | 55 |
| Collection in domestic offices | $110,222,000 | 43 |
| Currency and coin in domestic offices | $74,314,000 | 48 |
| Balances due from depository institutions in U.S. | $26,611,000 | 425 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $98,000 | 154 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $602,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,939,000 | 66 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,239,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $255,032,000 | 50 |
| Collection in domestic offices | $162,180,000 | 42 |
| Currency and coin in domestic offices | $92,852,000 | 38 |
| Balances due from depository institutions in U.S. | $64,524,000 | 199 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $95,000 | 154 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $588,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,286,000 | 60 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,974,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $249,060,000 | 51 |
| Collection in domestic offices | $156,498,000 | 42 |
| Currency and coin in domestic offices | $92,562,000 | 43 |
| Balances due from depository institutions in U.S. | $56,006,000 | 222 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $92,000 | 151 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $816,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,537,000 | 62 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,282,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $185,861,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $185,861,000 | 77 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,536,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $224,090,000 | 53 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $224,090,000 | 75 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,844,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $246,628,000 | 51 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $246,628,000 | 69 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,841,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $157,592,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $157,592,000 | 108 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,380,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $99,167,000 | 102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| 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 | $99,167,000 | 151 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,123,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $99,977,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $99,977,000 | 165 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,435,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $123,236,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| 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 | $123,236,000 | 142 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,319,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $135,108,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $135,108,000 | 125 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,128,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $129,811,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,472 |
| 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 | $129,811,000 | 131 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,870,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $114,534,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $208,000 | 2,244 |
| 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 | $114,534,000 | 153 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,331,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $123,034,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000 | 2,251 |
| 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 | $123,034,000 | 129 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,585,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $110,338,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,000 | 2,283 |
| 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 | $110,338,000 | 157 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,582,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $103,306,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $103,306,000 | 160 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,360,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $135,618,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $135,618,000 | 134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,712,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $122,650,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $122,650,000 | 143 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,440,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $117,395,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $117,395,000 | 164 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,766,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $114,698,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $114,698,000 | 163 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,090,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $124,831,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $124,831,000 | 166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,873,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $118,784,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $118,784,000 | 173 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,896,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $112,522,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $112,522,000 | 183 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,658,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $105,590,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $105,590,000 | 179 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,344,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $62,510,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $62,510,000 | 246 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,261,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $77,167,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $77,167,000 | 221 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,602,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $69,539,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $69,539,000 | 249 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,042,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $62,705,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $62,705,000 | 259 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,998,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $49,814,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $49,814,000 | 354 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,071,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $56,275,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $56,275,000 | 320 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,540,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $43,727,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $43,727,000 | 427 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,179,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $42,464,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $42,464,000 | 422 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,471,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $45,468,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $45,468,000 | 410 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,946,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 973 |
| Collection in domestic offices | $1,838,000 | 808 |
| Currency and coin in domestic offices | $5,567,000 | 522 |
| Balances due from depository institutions in U.S. | $1,439,000 | 1,181 |
| 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 | $18,102,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,926,000 | 610 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,522,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $6,952,000 | 1,291 |
| Collection in domestic offices | $210,000 | 4,058 |
| Currency and coin in domestic offices | $6,742,000 | 437 |
| Balances due from depository institutions in U.S. | $527,000 | 6,841 |
| 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 | $21,043,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,501,000 | 582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,407,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,530 |
| Collection in domestic offices | $143,000 | 4,347 |
| Currency and coin in domestic offices | $6,994,000 | 823 |
| Balances due from depository institutions in U.S. | $3,033,000 | 2,242 |
| 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 | $9,237,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,134,000 | 878 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,233,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,424 |
| Collection in domestic offices | $781,000 | 3,204 |
| Currency and coin in domestic offices | $5,171,000 | 548 |
| Balances due from depository institutions in U.S. | $657,000 | 7,007 |
| 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 | $11,624,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 873 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,930 |
| Collection in domestic offices | $86,000 | 5,366 |
| Currency and coin in domestic offices | $4,399,000 | 709 |
| Balances due from depository institutions in U.S. | $7,288,000 | 998 |
| 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 | $2,140,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,380,000 | 1,235 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 2,209 |
| Collection in domestic offices | $66,000 | 5,960 |
| Currency and coin in domestic offices | $3,985,000 | 851 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,894 |
| 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 | $3,151,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 2,088 |
| Collection in domestic offices | $124,000 | 5,615 |
| Currency and coin in domestic offices | $4,235,000 | 744 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,706 |
| 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 | $319,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,219,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 2,362 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $3,692,000 | 829 |
| Balances due from depository institutions in U.S. | $15,288,000 | 419 |
| 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 | $154,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,843,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 2,305 |
| Collection in domestic offices | $59,000 | 6,840 |
| Currency and coin in domestic offices | $3,484,000 | 800 |
| Balances due from depository institutions in U.S. | $21,176,000 | 312 |
| 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 | $124,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,843,000 | 702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,861,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 2,955 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $2,876,000 | 944 |
| Balances due from depository institutions in U.S. | $19,907,000 | 387 |
| 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 | $31,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,861,000 | 843 |