Home > Fox Chase Bank > Cash and Balances Due
Fox Chase Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,115 |
| Collection in domestic offices | $2,159,000 | 1,075 |
| Currency and coin in domestic offices | $3,309,000 | 1,040 |
| Balances due from depository institutions in U.S. | $161,000 | 2,319 |
| 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 | $13,253,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,071 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,112,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 937 |
| Collection in domestic offices | $2,764,000 | 908 |
| Currency and coin in domestic offices | $3,824,000 | 881 |
| Balances due from depository institutions in U.S. | $173,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,351,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,701 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,113 |
| Collection in domestic offices | $2,212,000 | 1,088 |
| Currency and coin in domestic offices | $3,287,000 | 966 |
| Balances due from depository institutions in U.S. | $299,000 | 2,247 |
| 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 | $2,000,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,768,000 | 2,087 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,257 |
| Collection in domestic offices | $2,005,000 | 1,107 |
| Currency and coin in domestic offices | $2,545,000 | 1,290 |
| Balances due from depository institutions in U.S. | $181,000 | 2,304 |
| 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 | $4,858,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,400 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,069 |
| Collection in domestic offices | $2,579,000 | 1,076 |
| Currency and coin in domestic offices | $3,454,000 | 945 |
| Balances due from depository institutions in U.S. | $297,000 | 2,299 |
| 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 | $954,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 1,907 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 850 |
| Collection in domestic offices | $4,899,000 | 709 |
| Currency and coin in domestic offices | $2,949,000 | 1,100 |
| Balances due from depository institutions in U.S. | $215,000 | 2,340 |
| 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 | $14,151,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,526 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,995,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,223 |
| Collection in domestic offices | $756,000 | 1,366 |
| Currency and coin in domestic offices | $4,246,000 | 793 |
| Balances due from depository institutions in U.S. | $320,000 | 2,277 |
| 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 | $13,673,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,367 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 752 |
| Collection in domestic offices | $5,723,000 | 642 |
| Currency and coin in domestic offices | $3,429,000 | 939 |
| Balances due from depository institutions in U.S. | $246,000 | 2,334 |
| 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 | $644,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,299 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $11,869,000 | 694 |
| Collection in domestic offices | $9,211,000 | 562 |
| Currency and coin in domestic offices | $2,658,000 | 1,183 |
| Balances due from depository institutions in U.S. | $253,000 | 2,326 |
| 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 | $173,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,139 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 721 |
| Collection in domestic offices | $8,206,000 | 576 |
| Currency and coin in domestic offices | $2,484,000 | 1,244 |
| Balances due from depository institutions in U.S. | $279,000 | 2,331 |
| 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 | $424,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,235 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,811,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $13,198,000 | 565 |
| Collection in domestic offices | $9,059,000 | 480 |
| Currency and coin in domestic offices | $4,139,000 | 819 |
| Balances due from depository institutions in U.S. | $150,000 | 2,358 |
| 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 | $463,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,323,000 | 931 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,207,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 875 |
| Collection in domestic offices | $6,225,000 | 772 |
| Currency and coin in domestic offices | $2,793,000 | 1,118 |
| Balances due from depository institutions in U.S. | $139,000 | 2,373 |
| 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 | $50,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,520 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $10,885,000 | 628 |
| Collection in domestic offices | $8,697,000 | 456 |
| Currency and coin in domestic offices | $2,188,000 | 1,321 |
| Balances due from depository institutions in U.S. | $238,000 | 2,356 |
| 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 | $137,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,103 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 779 |
| Collection in domestic offices | $5,413,000 | 579 |
| Currency and coin in domestic offices | $2,244,000 | 1,284 |
| Balances due from depository institutions in U.S. | $172,000 | 2,401 |
| 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 | $287,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,551 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,811,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 956 |
| Collection in domestic offices | $5,482,000 | 835 |
| Currency and coin in domestic offices | $2,721,000 | 1,174 |
| Balances due from depository institutions in U.S. | $212,000 | 2,320 |
| 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 | $19,396,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,854 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 897 |
| Collection in domestic offices | $5,143,000 | 705 |
| Currency and coin in domestic offices | $2,161,000 | 1,321 |
| Balances due from depository institutions in U.S. | $136,000 | 2,359 |
| 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 | $9,800,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,795 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $11,614,000 | 587 |
| Collection in domestic offices | $8,692,000 | 470 |
| Currency and coin in domestic offices | $2,922,000 | 1,034 |
| Balances due from depository institutions in U.S. | $60,000 | 2,399 |
| 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 | $5,301,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,669,000 | 1,096 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 787 |
| Collection in domestic offices | $5,578,000 | 637 |
| Currency and coin in domestic offices | $2,509,000 | 1,174 |
| Balances due from depository institutions in U.S. | $59,000 | 2,399 |
| 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 | $259,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,662 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,144 |
| 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 | $2,565,000 | 4,562 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,150 |
| 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 | $2,161,000 | 4,886 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,853,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,733,000 | 275 |
| 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 | $2,635,000 | 4,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,557,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,885,000 | 445 |
| 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 | $2,706,000 | 4,173 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,731,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,315,000 | 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 | $11,161,000 | 996 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,557,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,614,000 | 183 |
| 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 | $2,743,000 | 4,218 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,088,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $8,180,000 | 839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,039,000 | 96 |
| 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 | $8,180,000 | 1,549 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,559,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,683,000 | 267 |
| 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 | $5,383,000 | 2,411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,091,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $15,110,000 | 498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,984,000 | 232 |
| 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 | $15,110,000 | 853 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,533,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,377,000 | 210 |
| 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 | $8,796,000 | 1,482 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,596,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,087,000 | 152 |
| 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 | $8,490,000 | 1,678 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,780,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,684 |
| 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 | $3,334,000 | 4,059 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,581 |
| 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 | $2,770,000 | 4,627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,536 |
| 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 | $2,136,000 | 5,240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,564 |
| 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 | $5,496,000 | 2,826 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,682,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,577 |
| 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 | $2,692,000 | 4,775 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,484 |
| 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 | $3,307,000 | 4,254 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,020,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,439,000 | 334 |
| 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 | $2,483,000 | 4,760 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,845,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,690,000 | 157 |
| 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 | $4,669,000 | 3,124 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,655,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,361,000 | 627 |
| 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 | $2,724,000 | 4,530 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,982,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,224,000 | 644 |
| 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 | $3,295,000 | 4,308 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,131,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,088,000 | 614 |
| 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 | $3,125,000 | 4,233 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,241,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 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 | $5,177,000 | 3,038 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,949,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,115 |
| 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 | $6,085,000 | 2,575 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,403,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,054 |
| 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 | $3,761,000 | 4,033 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,987,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $21,027,000 | 464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,027 |
| 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 | $21,027,000 | 770 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,353,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $90,168,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,407 |
| 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 | $90,168,000 | 214 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,702,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $10,065,000 | 787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,114 |
| 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 | $10,065,000 | 1,531 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,194,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $7,586,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,065,000 | 915 |
| 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 | $7,586,000 | 2,038 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,055,000 | 921 |
| 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 | $3,831,000 | 3,813 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,633,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $6,321,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,013 |
| 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 | $6,321,000 | 2,580 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,751,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,012 |
| 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 | $5,168,000 | 2,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,414,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,392,000 | 952 |
| 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 | $4,861,000 | 3,392 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,183,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,014 |
| 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 | $4,750,000 | 3,419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,746,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,067 |
| 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 | $3,275,000 | 4,742 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,630,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,035 |
| 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 | $3,521,000 | 4,402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,928,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,096 |
| 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 | $3,593,000 | 4,342 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,219,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,444,000 | 923 |
| 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 | $3,096,000 | 4,719 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,037,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $883,000 | 5,682 |
| 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 | $3,817,000 | 3,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $602,000 | 6,617 |
| 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 | $6,121,000 | 2,769 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,788,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| 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 | $4,608,000 | 3,217 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,026,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,507,000 | 3,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,205,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,767,000 | 3,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,404,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,429,000 | 3,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,249,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 2,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,155,000 | 4,887 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,579,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,645,000 | 4,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,702,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 3,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,334,000 | 6,743 |