Home > High Point Bank and Trust Company > Cash and Balances Due
High Point Bank and Trust Company, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,911,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $12,792,000 | 553 |
| Collection in domestic offices | $6,748,000 | 597 |
| Currency and coin in domestic offices | $6,044,000 | 508 |
| Balances due from depository institutions in U.S. | $42,504,000 | 218 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $30,615,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 874 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,833,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $13,106,000 | 533 |
| Collection in domestic offices | $6,315,000 | 548 |
| Currency and coin in domestic offices | $6,791,000 | 505 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,943 |
| 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 | $1,135,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,824,000 | 835 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,027,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $13,486,000 | 494 |
| Collection in domestic offices | $6,562,000 | 487 |
| Currency and coin in domestic offices | $6,924,000 | 484 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,862 |
| 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 | $46,599,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 758 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,754,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $15,312,000 | 461 |
| Collection in domestic offices | $9,307,000 | 408 |
| Currency and coin in domestic offices | $6,005,000 | 536 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,850 |
| 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 | $95,488,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 719 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,268,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $12,700,000 | 527 |
| Collection in domestic offices | $6,460,000 | 521 |
| Currency and coin in domestic offices | $6,240,000 | 542 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,838 |
| 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 | $19,595,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,318,000 | 823 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,508,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $20,254,000 | 370 |
| Collection in domestic offices | $13,161,000 | 323 |
| Currency and coin in domestic offices | $7,093,000 | 465 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,904 |
| 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 | $10,342,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,035,000 | 553 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,065,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $16,354,000 | 435 |
| Collection in domestic offices | $10,419,000 | 372 |
| Currency and coin in domestic offices | $5,935,000 | 542 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,944 |
| 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 | $44,953,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 680 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,560,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $17,551,000 | 428 |
| Collection in domestic offices | $8,320,000 | 476 |
| Currency and coin in domestic offices | $9,231,000 | 374 |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,867 |
| 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 | $80,115,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,299,000 | 650 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,527,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $11,455,000 | 599 |
| Collection in domestic offices | $5,894,000 | 626 |
| Currency and coin in domestic offices | $5,561,000 | 576 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,655 |
| 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 | $48,022,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 954 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,924,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $15,206,000 | 543 |
| Collection in domestic offices | $10,327,000 | 511 |
| Currency and coin in domestic offices | $4,879,000 | 651 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,625 |
| 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 | $25,424,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,190,000 | 801 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,899,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $14,744,000 | 535 |
| Collection in domestic offices | $9,356,000 | 512 |
| Currency and coin in domestic offices | $5,388,000 | 584 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,394 |
| 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 | $56,258,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,364,000 | 744 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,300,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $12,641,000 | 578 |
| Collection in domestic offices | $7,503,000 | 554 |
| Currency and coin in domestic offices | $5,138,000 | 655 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,294 |
| 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 | $75,459,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,340,000 | 786 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,729,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $16,938,000 | 484 |
| Collection in domestic offices | $11,650,000 | 436 |
| Currency and coin in domestic offices | $5,288,000 | 584 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,337 |
| 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 | $77,705,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,467,000 | 654 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,447,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $14,029,000 | 500 |
| Collection in domestic offices | $9,760,000 | 419 |
| Currency and coin in domestic offices | $4,269,000 | 700 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,404 |
| 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 | $54,693,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,447,000 | 697 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,318,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 746 |
| Collection in domestic offices | $3,643,000 | 806 |
| Currency and coin in domestic offices | $4,498,000 | 653 |
| Balances due from depository institutions in U.S. | $5,259,000 | 1,354 |
| 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 | $78,918,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,541,000 | 903 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,866,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,332 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,522,000 | 723 |
| Balances due from depository institutions in U.S. | $30,051,000 | 369 |
| 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 | $70,293,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,957,000 | 400 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,004,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,336 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,930,000 | 748 |
| Balances due from depository institutions in U.S. | $25,526,000 | 389 |
| 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 | $38,548,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,669,000 | 417 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,930,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,452 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,302,000 | 901 |
| Balances due from depository institutions in U.S. | $28,152,000 | 355 |
| 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 | $34,476,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,820,000 | 383 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,948,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,338 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,825,000 | 753 |
| Balances due from depository institutions in U.S. | $25,415,000 | 377 |
| 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 | $30,708,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,438,000 | 407 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,604,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,443 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,989,000 | 703 |
| Balances due from depository institutions in U.S. | $25,964,000 | 436 |
| 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 | $19,651,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,986,000 | 407 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,929,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 1,453 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,651,000 | 695 |
| Balances due from depository institutions in U.S. | $20,258,000 | 581 |
| 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 | $45,020,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,264,000 | 516 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,684,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,554 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,530,000 | 855 |
| Balances due from depository institutions in U.S. | $20,741,000 | 564 |
| 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 | $28,413,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,266,000 | 458 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,879,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,470 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,757,000 | 782 |
| Balances due from depository institutions in U.S. | $19,725,000 | 592 |
| 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 | $48,397,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,850,000 | 488 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,952,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,391 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,773,000 | 711 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,253 |
| 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 | $38,075,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,008 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,962,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,574 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,409,000 | 854 |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,182 |
| 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 | $48,241,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 849 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,721,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,428 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,995,000 | 732 |
| Balances due from depository institutions in U.S. | $8,998,000 | 1,011 |
| 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 | $52,728,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,426,000 | 830 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,419,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,571 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,484,000 | 833 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,228 |
| 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 | $21,617,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,720,000 | 1,027 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,101,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,520 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,759,000 | 736 |
| Balances due from depository institutions in U.S. | $16,642,000 | 604 |
| 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 | $12,700,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,967,000 | 566 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,441,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,504 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,784,000 | 770 |
| Balances due from depository institutions in U.S. | $13,829,000 | 682 |
| 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 | $22,828,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,416,000 | 644 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,725,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 1,696 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,427,000 | 882 |
| Balances due from depository institutions in U.S. | $18,106,000 | 539 |
| 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 | $2,192,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,176,000 | 647 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,488,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,558 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,783,000 | 774 |
| Balances due from depository institutions in U.S. | $16,112,000 | 577 |
| 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 | $1,593,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,386,000 | 618 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,787,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,534 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,056,000 | 738 |
| Balances due from depository institutions in U.S. | $13,880,000 | 516 |
| 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 | $1,851,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,273,000 | 704 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,726,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,625 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,418,000 | 800 |
| Balances due from depository institutions in U.S. | $15,036,000 | 480 |
| 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 | $6,272,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,361,000 | 613 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,812,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 1,519 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,190,000 | 645 |
| Balances due from depository institutions in U.S. | $18,271,000 | 386 |
| 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 | $1,351,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,839,000 | 662 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,733,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,515 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,107,000 | 663 |
| Balances due from depository institutions in U.S. | $36,760,000 | 214 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,866,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,778,000 | 507 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,025,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,498 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,254,000 | 697 |
| Balances due from depository institutions in U.S. | $18,698,000 | 358 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,073,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,856,000 | 603 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,452 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,014,000 | 635 |
| Balances due from depository institutions in U.S. | $13,622,000 | 439 |
| 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 | $1,490,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,001,000 | 783 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,645,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 1,577 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,666,000 | 729 |
| Balances due from depository institutions in U.S. | $13,806,000 | 481 |
| 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 | $2,173,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,543,000 | 742 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,952,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,435 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,434,000 | 602 |
| Balances due from depository institutions in U.S. | $14,924,000 | 452 |
| 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 | $1,594,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,931,000 | 670 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,458 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,357,000 | 665 |
| Balances due from depository institutions in U.S. | $27,442,000 | 261 |
| 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 | $1,394,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,332,000 | 750 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,392,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $14,013,000 | 657 |
| Collection in domestic offices | $9,868,000 | 513 |
| Currency and coin in domestic offices | $4,145,000 | 636 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,305 |
| 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 | $1,605,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,221,000 | 798 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,539,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $15,539,000 | 649 |
| Collection in domestic offices | $11,335,000 | 520 |
| Currency and coin in domestic offices | $4,204,000 | 623 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,488 |
| 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 | $2,008,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 843 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,701,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $13,202,000 | 687 |
| Collection in domestic offices | $8,863,000 | 555 |
| Currency and coin in domestic offices | $4,339,000 | 603 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,492 |
| 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 | $2,238,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,335,000 | 890 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,247,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $15,279,000 | 652 |
| Collection in domestic offices | $10,109,000 | 532 |
| Currency and coin in domestic offices | $5,170,000 | 553 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,255 |
| 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 | $1,379,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,097,000 | 837 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,931,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $16,287,000 | 584 |
| Collection in domestic offices | $11,608,000 | 465 |
| Currency and coin in domestic offices | $4,679,000 | 548 |
| Balances due from depository institutions in U.S. | $9,061,000 | 730 |
| 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 | $1,583,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,790,000 | 614 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $14,458,000 | 625 |
| Collection in domestic offices | $8,916,000 | 496 |
| Currency and coin in domestic offices | $5,542,000 | 537 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,717,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,426,000 | 874 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $18,722,000 | 463 |
| Collection in domestic offices | $10,110,000 | 419 |
| Currency and coin in domestic offices | $8,612,000 | 319 |
| Balances due from depository institutions in U.S. | $5,775,000 | 887 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,558,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,536,000 | 574 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,560,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 656 |
| Collection in domestic offices | $7,188,000 | 510 |
| Currency and coin in domestic offices | $4,251,000 | 602 |
| Balances due from depository institutions in U.S. | $4,310,000 | 966 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,811,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 813 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $12,891,000 | 647 |
| Collection in domestic offices | $8,103,000 | 500 |
| Currency and coin in domestic offices | $4,788,000 | 571 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,194,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,807,000 | 786 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,660,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $11,481,000 | 733 |
| Collection in domestic offices | $7,269,000 | 558 |
| Currency and coin in domestic offices | $4,212,000 | 672 |
| Balances due from depository institutions in U.S. | $12,467,000 | 509 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,712,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,474,000 | 549 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,311,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $13,339,000 | 618 |
| Collection in domestic offices | $8,918,000 | 462 |
| Currency and coin in domestic offices | $4,421,000 | 609 |
| Balances due from depository institutions in U.S. | $12,355,000 | 555 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,617,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,237,000 | 582 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,663,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $11,500,000 | 779 |
| Collection in domestic offices | $6,813,000 | 616 |
| Currency and coin in domestic offices | $4,687,000 | 598 |
| Balances due from depository institutions in U.S. | $8,411,000 | 687 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,752,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,162,000 | 732 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,984,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $13,447,000 | 666 |
| Collection in domestic offices | $9,549,000 | 498 |
| Currency and coin in domestic offices | $3,898,000 | 678 |
| Balances due from depository institutions in U.S. | $9,815,000 | 661 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,722,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,428,000 | 634 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,466,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $17,924,000 | 587 |
| Collection in domestic offices | $13,611,000 | 446 |
| Currency and coin in domestic offices | $4,313,000 | 590 |
| Balances due from depository institutions in U.S. | $14,411,000 | 518 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,131,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,629,000 | 582 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,241,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $17,955,000 | 562 |
| Collection in domestic offices | $13,486,000 | 439 |
| Currency and coin in domestic offices | $4,469,000 | 576 |
| Balances due from depository institutions in U.S. | $15,843,000 | 459 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,443,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,562,000 | 595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $15,243,000 | 632 |
| Collection in domestic offices | $10,312,000 | 491 |
| Currency and coin in domestic offices | $4,931,000 | 578 |
| Balances due from depository institutions in U.S. | $8,973,000 | 694 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,494,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,655,000 | 667 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,767,000 | 618 |
| Collection in domestic offices | $11,559,000 | 466 |
| Currency and coin in domestic offices | $4,208,000 | 652 |
| Balances due from depository institutions in U.S. | $7,493,000 | 665 |
| 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 | $4,120,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,634,000 | 689 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,399,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $13,181,000 | 718 |
| Collection in domestic offices | $9,314,000 | 603 |
| Currency and coin in domestic offices | $3,867,000 | 741 |
| Balances due from depository institutions in U.S. | $6,512,000 | 1,114 |
| 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 | $2,706,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,628,000 | 921 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,611,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $17,142,000 | 682 |
| Collection in domestic offices | $7,624,000 | 554 |
| Currency and coin in domestic offices | $9,518,000 | 612 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,521 |
| 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 | $2,125,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,737,000 | 795 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,183,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $19,463,000 | 526 |
| Collection in domestic offices | $15,180,000 | 405 |
| Currency and coin in domestic offices | $4,283,000 | 654 |
| Balances due from depository institutions in U.S. | $10,558,000 | 767 |
| 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 | $162,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,161,000 | 782 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,124,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $18,206,000 | 577 |
| Collection in domestic offices | $14,018,000 | 432 |
| Currency and coin in domestic offices | $4,188,000 | 744 |
| Balances due from depository institutions in U.S. | $8,746,000 | 814 |
| 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 | $3,172,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,961,000 | 703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,947,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $16,481,000 | 684 |
| Collection in domestic offices | $12,189,000 | 540 |
| Currency and coin in domestic offices | $4,292,000 | 799 |
| Balances due from depository institutions in U.S. | $3,706,000 | 2,070 |
| 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 | $760,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,911,000 | 945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $13,121,000 | 856 |
| Collection in domestic offices | $9,439,000 | 703 |
| Currency and coin in domestic offices | $3,682,000 | 855 |
| Balances due from depository institutions in U.S. | $1,491,000 | 4,746 |
| 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 | $1,659,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 1,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $14,235,000 | 808 |
| Collection in domestic offices | $10,730,000 | 641 |
| Currency and coin in domestic offices | $3,505,000 | 864 |
| Balances due from depository institutions in U.S. | $1,088,000 | 6,080 |
| 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 | $1,349,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 1,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,195,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $11,704,000 | 855 |
| Collection in domestic offices | $8,677,000 | 630 |
| Currency and coin in domestic offices | $3,027,000 | 904 |
| Balances due from depository institutions in U.S. | $2,566,000 | 3,481 |
| 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 | $3,925,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,187,000 | 910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,067,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $14,200,000 | 829 |
| Collection in domestic offices | $11,558,000 | 619 |
| Currency and coin in domestic offices | $2,642,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,628,000 | 2,771 |
| 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 | $2,239,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,067,000 | 945 |