Home > Hudson Valley Bank > Cash and Balances Due
Hudson Valley Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,185,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $10,296,000 | 664 |
| Collection in domestic offices | $182,000 | 1,506 |
| Currency and coin in domestic offices | $10,114,000 | 330 |
| Balances due from depository institutions in U.S. | $35,964,000 | 288 |
| 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 | $318,925,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,882,000 | 281 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,515,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $7,634,000 | 911 |
| Collection in domestic offices | $38,000 | 1,617 |
| Currency and coin in domestic offices | $7,596,000 | 449 |
| Balances due from depository institutions in U.S. | $40,029,000 | 229 |
| 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 | $244,852,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,196,000 | 348 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,763,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 923 |
| Collection in domestic offices | $36,000 | 1,627 |
| Currency and coin in domestic offices | $7,334,000 | 438 |
| Balances due from depository institutions in U.S. | $59,430,000 | 142 |
| 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 | $273,963,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,990,000 | 232 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,172,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 632 |
| Collection in domestic offices | $91,000 | 1,563 |
| Currency and coin in domestic offices | $12,980,000 | 256 |
| Balances due from depository institutions in U.S. | $55,347,000 | 170 |
| 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 | $437,754,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,839,000 | 253 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $600,590,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 807 |
| Collection in domestic offices | $55,000 | 1,607 |
| Currency and coin in domestic offices | $9,406,000 | 342 |
| Balances due from depository institutions in U.S. | $53,438,000 | 174 |
| 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 | $537,691,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,110,000 | 263 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,880,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 892 |
| Collection in domestic offices | $43,000 | 1,623 |
| Currency and coin in domestic offices | $8,045,000 | 413 |
| Balances due from depository institutions in U.S. | $52,560,000 | 168 |
| 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 | $637,232,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,705,000 | 307 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,351,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 808 |
| Collection in domestic offices | $65,000 | 1,594 |
| Currency and coin in domestic offices | $9,808,000 | 323 |
| Balances due from depository institutions in U.S. | $69,003,000 | 128 |
| 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 | $697,475,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,957,000 | 227 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $835,394,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $9,934,000 | 690 |
| Collection in domestic offices | $30,000 | 1,648 |
| Currency and coin in domestic offices | $9,904,000 | 306 |
| Balances due from depository institutions in U.S. | $78,867,000 | 96 |
| 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 | $746,593,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,875,000 | 186 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $791,979,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,324 |
| Collection in domestic offices | $43,000 | 1,613 |
| Currency and coin in domestic offices | $3,758,000 | 794 |
| Balances due from depository institutions in U.S. | $47,520,000 | 200 |
| 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 | $740,658,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,415,000 | 393 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,145,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $11,332,000 | 732 |
| Collection in domestic offices | $71,000 | 1,543 |
| Currency and coin in domestic offices | $11,261,000 | 296 |
| Balances due from depository institutions in U.S. | $60,939,000 | 169 |
| 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 | $754,874,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,828,000 | 228 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $831,094,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,015 |
| Collection in domestic offices | $123,000 | 1,503 |
| Currency and coin in domestic offices | $6,154,000 | 477 |
| Balances due from depository institutions in U.S. | $52,222,000 | 180 |
| 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 | $772,595,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,327,000 | 209 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $638,505,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 865 |
| Collection in domestic offices | $1,337,000 | 1,249 |
| Currency and coin in domestic offices | $6,393,000 | 464 |
| Balances due from depository institutions in U.S. | $50,135,000 | 187 |
| 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 | $580,640,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,848,000 | 256 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $564,928,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 915 |
| Collection in domestic offices | $39,000 | 1,590 |
| Currency and coin in domestic offices | $6,786,000 | 421 |
| Balances due from depository institutions in U.S. | $51,015,000 | 188 |
| 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 | $507,088,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,696,000 | 240 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,436,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,030 |
| Collection in domestic offices | $59,000 | 1,356 |
| Currency and coin in domestic offices | $6,762,000 | 414 |
| Balances due from depository institutions in U.S. | $49,791,000 | 239 |
| 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 | $18,824,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,530,000 | 287 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,503,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $10,589,000 | 640 |
| Collection in domestic offices | $164,000 | 1,271 |
| Currency and coin in domestic offices | $10,425,000 | 242 |
| Balances due from depository institutions in U.S. | $79,883,000 | 162 |
| 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 | $161,031,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,484,000 | 228 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,509,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 727 |
| Collection in domestic offices | $73,000 | 1,327 |
| Currency and coin in domestic offices | $9,398,000 | 316 |
| Balances due from depository institutions in U.S. | $75,180,000 | 176 |
| 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 | $183,858,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,466,000 | 240 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,408,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 673 |
| Collection in domestic offices | $1,113,000 | 1,095 |
| Currency and coin in domestic offices | $8,592,000 | 330 |
| Balances due from depository institutions in U.S. | $69,132,000 | 199 |
| 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 | $158,571,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,708,000 | 265 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,641,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 844 |
| Collection in domestic offices | $102,000 | 1,266 |
| Currency and coin in domestic offices | $7,030,000 | 381 |
| Balances due from depository institutions in U.S. | $24,746,000 | 454 |
| 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 | $250,763,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,856,000 | 372 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,481,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $7,554,000 | 866 |
| Collection in domestic offices | $199,000 | 1,237 |
| Currency and coin in domestic offices | $7,355,000 | 379 |
| Balances due from depository institutions in U.S. | $32,459,000 | 373 |
| 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 | $376,468,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,115,000 | 291 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $454,221,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $10,477,000 | 669 |
| Collection in domestic offices | $151,000 | 1,283 |
| Currency and coin in domestic offices | $10,326,000 | 284 |
| Balances due from depository institutions in U.S. | $40,122,000 | 304 |
| 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 | $403,622,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,910,000 | 224 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,827,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $11,204,000 | 593 |
| Collection in domestic offices | $392,000 | 1,231 |
| Currency and coin in domestic offices | $10,812,000 | 259 |
| Balances due from depository institutions in U.S. | $29,542,000 | 401 |
| 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 | $248,081,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,145,000 | 279 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,564,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,023 |
| Collection in domestic offices | $107,000 | 1,317 |
| Currency and coin in domestic offices | $6,610,000 | 412 |
| Balances due from depository institutions in U.S. | $34,210,000 | 311 |
| 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 | $111,637,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,277,000 | 331 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,785,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $12,598,000 | 558 |
| Collection in domestic offices | $3,323,000 | 787 |
| Currency and coin in domestic offices | $9,275,000 | 298 |
| Balances due from depository institutions in U.S. | $32,694,000 | 317 |
| 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 | $32,493,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,494,000 | 279 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,633,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $10,507,000 | 693 |
| Collection in domestic offices | $1,020,000 | 1,160 |
| Currency and coin in domestic offices | $9,487,000 | 294 |
| Balances due from depository institutions in U.S. | $55,478,000 | 178 |
| 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 | $7,648,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,782,000 | 289 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,662,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $10,077,000 | 728 |
| Collection in domestic offices | $634,000 | 1,182 |
| Currency and coin in domestic offices | $9,443,000 | 294 |
| Balances due from depository institutions in U.S. | $25,113,000 | 388 |
| 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 | $12,472,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,188,000 | 356 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,890,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $9,484,000 | 814 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $9,464,000 | 303 |
| Balances due from depository institutions in U.S. | $26,805,000 | 285 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,601,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,662,000 | 378 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,053,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $10,033,000 | 803 |
| Collection in domestic offices | $637,000 | 1,168 |
| Currency and coin in domestic offices | $9,396,000 | 297 |
| Balances due from depository institutions in U.S. | $33,659,000 | 223 |
| 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 | $7,361,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,339,000 | 316 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,131,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 880 |
| Collection in domestic offices | $92,000 | 1,335 |
| Currency and coin in domestic offices | $10,234,000 | 269 |
| Balances due from depository institutions in U.S. | $33,690,000 | 203 |
| 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 | $4,115,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,059,000 | 370 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,469,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 771 |
| Collection in domestic offices | $1,129,000 | 1,133 |
| Currency and coin in domestic offices | $10,292,000 | 270 |
| Balances due from depository institutions in U.S. | $34,819,000 | 231 |
| 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 | $2,229,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000,000 | 350 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,720,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $12,933,000 | 716 |
| Collection in domestic offices | $1,818,000 | 1,066 |
| Currency and coin in domestic offices | $11,115,000 | 290 |
| Balances due from depository institutions in U.S. | $29,098,000 | 235 |
| 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 | $4,689,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,168,000 | 359 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,389,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $24,910,000 | 384 |
| Collection in domestic offices | $16,827,000 | 317 |
| Currency and coin in domestic offices | $8,083,000 | 315 |
| Balances due from depository institutions in U.S. | $22,686,000 | 278 |
| 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 | $793,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,276,000 | 312 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,459,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $59,690,000 | 197 |
| Collection in domestic offices | $52,909,000 | 121 |
| Currency and coin in domestic offices | $6,781,000 | 393 |
| Balances due from depository institutions in U.S. | $40,084,000 | 178 |
| 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 | $1,685,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,427,000 | 252 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,642,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $46,306,000 | 240 |
| Collection in domestic offices | $37,762,000 | 160 |
| Currency and coin in domestic offices | $8,544,000 | 312 |
| Balances due from depository institutions in U.S. | $5,685,000 | 974 |
| 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 | $3,651,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,762,000 | 288 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,124,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $47,388,000 | 262 |
| Collection in domestic offices | $39,889,000 | 172 |
| Currency and coin in domestic offices | $7,499,000 | 382 |
| Balances due from depository institutions in U.S. | $7,672,000 | 801 |
| 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 | $1,064,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,331,000 | 339 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,217,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $39,424,000 | 287 |
| Collection in domestic offices | $34,540,000 | 183 |
| Currency and coin in domestic offices | $4,884,000 | 529 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,235 |
| 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 | $546,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,795,000 | 377 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,606,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $39,947,000 | 297 |
| Collection in domestic offices | $35,660,000 | 201 |
| Currency and coin in domestic offices | $4,287,000 | 617 |
| Balances due from depository institutions in U.S. | $5,883,000 | 948 |
| 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 | $776,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,160,000 | 401 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,034,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $34,316,000 | 309 |
| Collection in domestic offices | $29,173,000 | 211 |
| Currency and coin in domestic offices | $5,143,000 | 510 |
| Balances due from depository institutions in U.S. | $8,008,000 | 784 |
| 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 | $710,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,203,000 | 399 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,776,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $30,597,000 | 379 |
| Collection in domestic offices | $25,074,000 | 274 |
| Currency and coin in domestic offices | $5,523,000 | 516 |
| Balances due from depository institutions in U.S. | $16,111,000 | 439 |
| 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 | $1,068,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,712,000 | 399 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,701,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $43,745,000 | 281 |
| Collection in domestic offices | $39,452,000 | 171 |
| Currency and coin in domestic offices | $4,293,000 | 591 |
| Balances due from depository institutions in U.S. | $3,802,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,154,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,968,000 | 383 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,654,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $36,966,000 | 307 |
| Collection in domestic offices | $29,817,000 | 192 |
| Currency and coin in domestic offices | $7,149,000 | 422 |
| Balances due from depository institutions in U.S. | $5,414,000 | 930 |
| 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 | $2,274,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,618,000 | 392 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,744,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $29,539,000 | 329 |
| Collection in domestic offices | $24,298,000 | 208 |
| Currency and coin in domestic offices | $5,241,000 | 540 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,113 |
| 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 | $2,676,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,418,000 | 433 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,428,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $19,356,000 | 432 |
| Collection in domestic offices | $13,596,000 | 308 |
| Currency and coin in domestic offices | $5,760,000 | 450 |
| Balances due from depository institutions in U.S. | $8,868,000 | 639 |
| 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 | $4,204,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,643,000 | 543 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,896,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $34,834,000 | 294 |
| Collection in domestic offices | $29,202,000 | 175 |
| Currency and coin in domestic offices | $5,632,000 | 491 |
| Balances due from depository institutions in U.S. | $18,104,000 | 353 |
| 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 | $13,958,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,472,000 | 300 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,644,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $40,145,000 | 265 |
| Collection in domestic offices | $32,538,000 | 168 |
| Currency and coin in domestic offices | $7,607,000 | 371 |
| Balances due from depository institutions in U.S. | $7,286,000 | 795 |
| 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 | $4,213,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,351,000 | 322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,332,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $26,574,000 | 352 |
| Collection in domestic offices | $19,813,000 | 245 |
| Currency and coin in domestic offices | $6,761,000 | 403 |
| Balances due from depository institutions in U.S. | $9,806,000 | 651 |
| 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 | $4,952,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,720,000 | 407 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,558,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $34,109,000 | 329 |
| Collection in domestic offices | $29,009,000 | 213 |
| Currency and coin in domestic offices | $5,100,000 | 550 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,036 |
| 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 | $4,942,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,175,000 | 428 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,357,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $31,090,000 | 352 |
| Collection in domestic offices | $25,490,000 | 235 |
| Currency and coin in domestic offices | $5,600,000 | 486 |
| Balances due from depository institutions in U.S. | $5,116,000 | 953 |
| 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 | $8,151,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,291,000 | 410 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,932,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $37,668,000 | 321 |
| Collection in domestic offices | $32,718,000 | 218 |
| Currency and coin in domestic offices | $4,950,000 | 531 |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,135 |
| 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 | $7,218,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,250,000 | 416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,723,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $33,891,000 | 351 |
| Collection in domestic offices | $28,603,000 | 238 |
| Currency and coin in domestic offices | $5,288,000 | 494 |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,233 |
| 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 | $2,666,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,029,000 | 464 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,347,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $34,015,000 | 357 |
| Collection in domestic offices | $24,997,000 | 259 |
| Currency and coin in domestic offices | $9,018,000 | 337 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,117 |
| 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 | $11,664,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,035,000 | 380 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,821,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $25,030,000 | 430 |
| Collection in domestic offices | $18,477,000 | 330 |
| Currency and coin in domestic offices | $6,553,000 | 450 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,187 |
| 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 | $3,393,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,821,000 | 549 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,410,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $25,657,000 | 427 |
| Collection in domestic offices | $19,766,000 | 331 |
| Currency and coin in domestic offices | $5,891,000 | 504 |
| Balances due from depository institutions in U.S. | $952,000 | 5,504 |
| 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 | $3,801,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,410,000 | 549 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,175,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $24,603,000 | 490 |
| Collection in domestic offices | $9,561,000 | 457 |
| Currency and coin in domestic offices | $15,042,000 | 402 |
| Balances due from depository institutions in U.S. | $954,000 | 5,442 |
| 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 | $618,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,175,000 | 656 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,349,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $24,240,000 | 455 |
| Collection in domestic offices | $19,678,000 | 335 |
| Currency and coin in domestic offices | $4,562,000 | 620 |
| Balances due from depository institutions in U.S. | $3,461,000 | 2,500 |
| 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 | $1,648,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,349,000 | 563 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,802,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $19,495,000 | 540 |
| Collection in domestic offices | $14,607,000 | 416 |
| Currency and coin in domestic offices | $4,888,000 | 637 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,902 |
| 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 | $359,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,802,000 | 797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,601,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $18,946,000 | 622 |
| Collection in domestic offices | $12,685,000 | 524 |
| Currency and coin in domestic offices | $6,261,000 | 565 |
| Balances due from depository institutions in U.S. | $10,855,000 | 672 |
| 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 | $14,800,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,201,000 | 569 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,314,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $18,873,000 | 637 |
| Collection in domestic offices | $15,032,000 | 494 |
| Currency and coin in domestic offices | $3,841,000 | 825 |
| Balances due from depository institutions in U.S. | $2,443,000 | 3,153 |
| 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 | $11,998,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,314,000 | 630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,209,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $17,310,000 | 672 |
| Collection in domestic offices | $13,041,000 | 555 |
| Currency and coin in domestic offices | $4,269,000 | 739 |
| Balances due from depository institutions in U.S. | $2,623,000 | 2,897 |
| 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 | $10,276,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,209,000 | 678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,287,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 964 |
| Collection in domestic offices | $6,144,000 | 823 |
| Currency and coin in domestic offices | $4,017,000 | 712 |
| Balances due from depository institutions in U.S. | $1,511,000 | 5,613 |
| 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 | $8,615,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,287,000 | 880 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,814,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 852 |
| Collection in domestic offices | $10,016,000 | 688 |
| Currency and coin in domestic offices | $3,682,000 | 769 |
| Balances due from depository institutions in U.S. | $319,000 | 11,215 |
| 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 | $6,797,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,814,000 | 921 |