Home > National Penn Bank > Cash and Balances Due
National Penn Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,169,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $100,666,000 | 94 |
| Collection in domestic offices | $59,059,000 | 78 |
| Currency and coin in domestic offices | $41,607,000 | 104 |
| Balances due from depository institutions in U.S. | $65,335,000 | 141 |
| 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 | $50,168,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,253,000 | 126 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,913,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $101,938,000 | 90 |
| Collection in domestic offices | $55,816,000 | 86 |
| Currency and coin in domestic offices | $46,122,000 | 100 |
| Balances due from depository institutions in U.S. | $56,724,000 | 150 |
| 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 | $44,251,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,376,000 | 123 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,527,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $99,070,000 | 91 |
| Collection in domestic offices | $56,663,000 | 81 |
| Currency and coin in domestic offices | $42,407,000 | 102 |
| Balances due from depository institutions in U.S. | $59,360,000 | 154 |
| 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 | $62,097,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,942,000 | 125 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,567,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $114,067,000 | 88 |
| Collection in domestic offices | $75,488,000 | 76 |
| Currency and coin in domestic offices | $38,579,000 | 108 |
| Balances due from depository institutions in U.S. | $52,429,000 | 187 |
| 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 | $71,071,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,979,000 | 114 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,016,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $99,334,000 | 94 |
| Collection in domestic offices | $60,843,000 | 80 |
| Currency and coin in domestic offices | $38,491,000 | 108 |
| Balances due from depository institutions in U.S. | $61,973,000 | 163 |
| 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 | $70,709,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,467,000 | 136 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,281,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $109,112,000 | 89 |
| Collection in domestic offices | $63,935,000 | 81 |
| Currency and coin in domestic offices | $45,177,000 | 103 |
| Balances due from depository institutions in U.S. | $56,618,000 | 159 |
| 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 | $42,551,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,753,000 | 121 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,967,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $93,873,000 | 97 |
| Collection in domestic offices | $59,253,000 | 82 |
| Currency and coin in domestic offices | $34,620,000 | 112 |
| Balances due from depository institutions in U.S. | $50,583,000 | 174 |
| 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 | $46,511,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,822,000 | 130 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,979,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $136,382,000 | 81 |
| Collection in domestic offices | $102,242,000 | 72 |
| Currency and coin in domestic offices | $34,140,000 | 111 |
| Balances due from depository institutions in U.S. | $44,218,000 | 211 |
| 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 | $30,379,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,494,000 | 108 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,569,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $125,970,000 | 86 |
| Collection in domestic offices | $92,251,000 | 74 |
| Currency and coin in domestic offices | $33,719,000 | 115 |
| Balances due from depository institutions in U.S. | $37,527,000 | 255 |
| 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 | $20,072,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,951,000 | 113 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,975,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $97,532,000 | 96 |
| Collection in domestic offices | $55,210,000 | 93 |
| Currency and coin in domestic offices | $42,322,000 | 100 |
| Balances due from depository institutions in U.S. | $37,917,000 | 239 |
| 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 | $29,526,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,199,000 | 129 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,843,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $133,120,000 | 85 |
| Collection in domestic offices | $97,487,000 | 79 |
| Currency and coin in domestic offices | $35,633,000 | 102 |
| Balances due from depository institutions in U.S. | $38,119,000 | 247 |
| 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 | $42,604,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,746,000 | 115 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,522,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $115,743,000 | 79 |
| Collection in domestic offices | $77,350,000 | 73 |
| Currency and coin in domestic offices | $38,393,000 | 98 |
| Balances due from depository institutions in U.S. | $37,382,000 | 260 |
| 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 | $21,397,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,544,000 | 105 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,435,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $85,295,000 | 93 |
| Collection in domestic offices | $52,333,000 | 81 |
| Currency and coin in domestic offices | $32,962,000 | 110 |
| Balances due from depository institutions in U.S. | $58,679,000 | 156 |
| 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 | $30,461,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,554,000 | 125 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,199,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $137,311,000 | 80 |
| Collection in domestic offices | $90,844,000 | 76 |
| Currency and coin in domestic offices | $46,467,000 | 92 |
| Balances due from depository institutions in U.S. | $69,105,000 | 141 |
| 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 | $66,783,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,652,000 | 102 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,953,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $113,435,000 | 80 |
| Collection in domestic offices | $79,908,000 | 68 |
| Currency and coin in domestic offices | $33,527,000 | 102 |
| Balances due from depository institutions in U.S. | $68,044,000 | 137 |
| 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 | $147,475,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,377,000 | 107 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,822,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $109,886,000 | 75 |
| Collection in domestic offices | $76,468,000 | 67 |
| Currency and coin in domestic offices | $33,418,000 | 105 |
| Balances due from depository institutions in U.S. | $64,968,000 | 142 |
| 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 | $156,968,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,517,000 | 104 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $450,740,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $104,114,000 | 82 |
| Collection in domestic offices | $71,548,000 | 70 |
| Currency and coin in domestic offices | $32,566,000 | 105 |
| Balances due from depository institutions in U.S. | $65,306,000 | 142 |
| 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 | $281,320,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,723,000 | 112 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,228,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $124,859,000 | 82 |
| Collection in domestic offices | $75,836,000 | 74 |
| Currency and coin in domestic offices | $49,023,000 | 74 |
| Balances due from depository institutions in U.S. | $63,037,000 | 191 |
| 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 | $206,332,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,144,000 | 107 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,500,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $112,802,000 | 79 |
| Collection in domestic offices | $76,338,000 | 69 |
| Currency and coin in domestic offices | $36,464,000 | 89 |
| Balances due from depository institutions in U.S. | $63,928,000 | 209 |
| 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 | $360,770,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,688,000 | 108 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,072,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $103,121,000 | 85 |
| Collection in domestic offices | $62,021,000 | 72 |
| Currency and coin in domestic offices | $41,100,000 | 89 |
| Balances due from depository institutions in U.S. | $53,072,000 | 240 |
| 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 | $459,879,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,818,000 | 118 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,724,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $101,766,000 | 90 |
| Collection in domestic offices | $63,935,000 | 66 |
| Currency and coin in domestic offices | $37,831,000 | 95 |
| Balances due from depository institutions in U.S. | $49,436,000 | 265 |
| 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 | $349,522,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,126,000 | 112 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,297,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $87,509,000 | 92 |
| Collection in domestic offices | $46,243,000 | 70 |
| Currency and coin in domestic offices | $41,266,000 | 87 |
| Balances due from depository institutions in U.S. | $91,328,000 | 140 |
| 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 | $518,460,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,961,000 | 121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $681,958,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $100,008,000 | 88 |
| Collection in domestic offices | $59,791,000 | 76 |
| Currency and coin in domestic offices | $40,217,000 | 87 |
| Balances due from depository institutions in U.S. | $76,426,000 | 176 |
| U.S. branches of foreign banks | $76,426,000 | 14 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $505,524,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,559,000 | 120 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $549,614,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $101,420,000 | 88 |
| Collection in domestic offices | $63,457,000 | 68 |
| Currency and coin in domestic offices | $37,963,000 | 92 |
| Balances due from depository institutions in U.S. | $58,737,000 | 211 |
| U.S. branches of foreign banks | $58,737,000 | 16 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $389,457,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,443,000 | 117 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,757,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $101,008,000 | 86 |
| Collection in domestic offices | $63,883,000 | 62 |
| Currency and coin in domestic offices | $37,125,000 | 91 |
| Balances due from depository institutions in U.S. | $39,941,000 | 290 |
| U.S. branches of foreign banks | $39,941,000 | 18 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $158,807,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,486,000 | 114 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,183,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $104,669,000 | 92 |
| Collection in domestic offices | $63,287,000 | 72 |
| Currency and coin in domestic offices | $41,382,000 | 82 |
| Balances due from depository institutions in U.S. | $52,314,000 | 206 |
| 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 | $350,200,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,974,000 | 125 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,500,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $104,897,000 | 87 |
| Collection in domestic offices | $68,885,000 | 61 |
| Currency and coin in domestic offices | $36,012,000 | 90 |
| Balances due from depository institutions in U.S. | $81,675,000 | 131 |
| 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 | $243,928,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,900,000 | 127 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,311,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $96,032,000 | 99 |
| Collection in domestic offices | $61,608,000 | 73 |
| Currency and coin in domestic offices | $34,424,000 | 92 |
| Balances due from depository institutions in U.S. | $42,167,000 | 235 |
| 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 | $217,112,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,617,000 | 150 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,874,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $84,399,000 | 120 |
| Collection in domestic offices | $48,184,000 | 85 |
| Currency and coin in domestic offices | $36,215,000 | 88 |
| Balances due from depository institutions in U.S. | $36,397,000 | 266 |
| 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 | $257,078,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,008,000 | 170 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,232,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $110,145,000 | 102 |
| Collection in domestic offices | $61,824,000 | 86 |
| Currency and coin in domestic offices | $48,321,000 | 77 |
| Balances due from depository institutions in U.S. | $44,518,000 | 176 |
| 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 | $36,569,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,780,000 | 120 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,134,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $118,197,000 | 102 |
| Collection in domestic offices | $82,940,000 | 74 |
| Currency and coin in domestic offices | $35,257,000 | 95 |
| Balances due from depository institutions in U.S. | $19,664,000 | 384 |
| 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 | $12,273,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,347,000 | 130 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,977,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $159,864,000 | 91 |
| Collection in domestic offices | $119,049,000 | 70 |
| Currency and coin in domestic offices | $40,815,000 | 82 |
| Balances due from depository institutions in U.S. | $23,763,000 | 297 |
| 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 | $10,350,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,561,000 | 108 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,496,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $151,669,000 | 91 |
| Collection in domestic offices | $115,245,000 | 70 |
| Currency and coin in domestic offices | $36,424,000 | 91 |
| Balances due from depository institutions in U.S. | $27,100,000 | 288 |
| 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 | $11,727,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,079,000 | 112 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,324,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $92,263,000 | 136 |
| Collection in domestic offices | $69,426,000 | 100 |
| Currency and coin in domestic offices | $22,837,000 | 148 |
| Balances due from depository institutions in U.S. | $9,329,000 | 660 |
| 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 | $8,732,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,262,000 | 170 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,175,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $89,276,000 | 117 |
| Collection in domestic offices | $70,788,000 | 85 |
| Currency and coin in domestic offices | $18,488,000 | 150 |
| Balances due from depository institutions in U.S. | $5,226,000 | 962 |
| 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 | $2,673,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,797,000 | 159 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,182,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $103,481,000 | 122 |
| Collection in domestic offices | $79,124,000 | 88 |
| Currency and coin in domestic offices | $24,357,000 | 132 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,220 |
| 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 | $16,144,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,231,000 | 146 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,474,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $91,915,000 | 127 |
| Collection in domestic offices | $69,779,000 | 94 |
| Currency and coin in domestic offices | $22,136,000 | 130 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,223 |
| 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 | $4,873,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,953,000 | 165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,368,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $86,645,000 | 154 |
| Collection in domestic offices | $57,985,000 | 125 |
| Currency and coin in domestic offices | $28,660,000 | 123 |
| Balances due from depository institutions in U.S. | $6,935,000 | 855 |
| 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 | $16,788,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,663,000 | 173 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,782,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $92,141,000 | 132 |
| Collection in domestic offices | $71,337,000 | 98 |
| Currency and coin in domestic offices | $20,804,000 | 142 |
| Balances due from depository institutions in U.S. | $10,473,000 | 596 |
| 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 | $7,168,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,433,000 | 168 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,432,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $93,196,000 | 140 |
| Collection in domestic offices | $73,915,000 | 107 |
| Currency and coin in domestic offices | $19,281,000 | 152 |
| Balances due from depository institutions in U.S. | $11,126,000 | 611 |
| 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 | $13,110,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,533,000 | 176 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,952,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $97,378,000 | 130 |
| Collection in domestic offices | $78,733,000 | 95 |
| Currency and coin in domestic offices | $18,645,000 | 155 |
| Balances due from depository institutions in U.S. | $7,099,000 | 857 |
| 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 | $4,475,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,002,000 | 174 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,742,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $87,348,000 | 164 |
| Collection in domestic offices | $64,884,000 | 120 |
| Currency and coin in domestic offices | $22,464,000 | 148 |
| Balances due from depository institutions in U.S. | $6,946,000 | 897 |
| 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 | $26,448,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,462,000 | 181 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,307,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $92,788,000 | 156 |
| Collection in domestic offices | $74,715,000 | 105 |
| Currency and coin in domestic offices | $18,073,000 | 155 |
| Balances due from depository institutions in U.S. | $9,071,000 | 728 |
| 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 | $4,448,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,955,000 | 199 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,239,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $98,289,000 | 137 |
| Collection in domestic offices | $76,698,000 | 96 |
| Currency and coin in domestic offices | $21,591,000 | 147 |
| Balances due from depository institutions in U.S. | $9,441,000 | 644 |
| 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 | $20,509,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,122,000 | 163 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,238,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $73,881,000 | 163 |
| Collection in domestic offices | $52,457,000 | 115 |
| Currency and coin in domestic offices | $21,424,000 | 143 |
| Balances due from depository institutions in U.S. | $6,298,000 | 843 |
| 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 | $30,059,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,182,000 | 172 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,953,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $61,965,000 | 181 |
| Collection in domestic offices | $39,587,000 | 125 |
| Currency and coin in domestic offices | $22,378,000 | 134 |
| Balances due from depository institutions in U.S. | $6,047,000 | 833 |
| 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 | $21,941,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,000,000 | 198 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,113,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $81,152,000 | 156 |
| Collection in domestic offices | $59,912,000 | 104 |
| Currency and coin in domestic offices | $21,240,000 | 151 |
| Balances due from depository institutions in U.S. | $17,955,000 | 357 |
| 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 | $7,006,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,354,000 | 192 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,154,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $77,108,000 | 163 |
| Collection in domestic offices | $45,947,000 | 131 |
| Currency and coin in domestic offices | $31,161,000 | 118 |
| Balances due from depository institutions in U.S. | $6,075,000 | 883 |
| 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 | $27,971,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,485,000 | 176 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,694,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $61,496,000 | 183 |
| Collection in domestic offices | $44,949,000 | 125 |
| Currency and coin in domestic offices | $16,547,000 | 173 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,121 |
| 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 | $19,749,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,999,000 | 205 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,582,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $59,814,000 | 202 |
| Collection in domestic offices | $39,084,000 | 159 |
| Currency and coin in domestic offices | $20,730,000 | 165 |
| Balances due from depository institutions in U.S. | $5,244,000 | 886 |
| 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 | $32,524,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,212,000 | 203 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,292,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $64,440,000 | 196 |
| Collection in domestic offices | $50,113,000 | 147 |
| Currency and coin in domestic offices | $14,327,000 | 208 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,072 |
| 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 | $32,149,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,199,000 | 207 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,991,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $88,686,000 | 170 |
| Collection in domestic offices | $73,508,000 | 129 |
| Currency and coin in domestic offices | $15,178,000 | 195 |
| Balances due from depository institutions in U.S. | $5,241,000 | 954 |
| 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 | $29,064,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,329,000 | 185 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,287,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $67,075,000 | 191 |
| Collection in domestic offices | $52,914,000 | 147 |
| Currency and coin in domestic offices | $14,161,000 | 207 |
| Balances due from depository institutions in U.S. | $17,982,000 | 409 |
| 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 | $10,230,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,226,000 | 213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,325,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $51,911,000 | 247 |
| Collection in domestic offices | $33,058,000 | 208 |
| Currency and coin in domestic offices | $18,853,000 | 184 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,161 |
| 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 | $20,107,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,333,000 | 262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,698,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $75,106,000 | 187 |
| Collection in domestic offices | $56,799,000 | 146 |
| Currency and coin in domestic offices | $18,307,000 | 183 |
| Balances due from depository institutions in U.S. | $5,209,000 | 798 |
| 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 | $11,383,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,663,000 | 219 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,887,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $56,985,000 | 221 |
| Collection in domestic offices | $42,263,000 | 177 |
| Currency and coin in domestic offices | $14,722,000 | 218 |
| Balances due from depository institutions in U.S. | $9,859,000 | 723 |
| 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 | $10,043,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,054,000 | 271 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,592,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $47,338,000 | 277 |
| Collection in domestic offices | $19,025,000 | 268 |
| Currency and coin in domestic offices | $28,313,000 | 214 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,834 |
| 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 | $14,617,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,538,000 | 294 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,673,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $40,657,000 | 290 |
| Collection in domestic offices | $28,853,000 | 237 |
| Currency and coin in domestic offices | $11,804,000 | 278 |
| Balances due from depository institutions in U.S. | $1,759,000 | 4,272 |
| 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 | $4,257,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,930,000 | 374 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,207,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $34,534,000 | 342 |
| Collection in domestic offices | $22,446,000 | 296 |
| Currency and coin in domestic offices | $12,088,000 | 283 |
| Balances due from depository institutions in U.S. | $892,000 | 6,003 |
| 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 | $4,781,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,811,000 | 444 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,314,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $30,727,000 | 421 |
| Collection in domestic offices | $18,770,000 | 382 |
| Currency and coin in domestic offices | $11,957,000 | 330 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,763 |
| 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 | $8,521,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,711,000 | 504 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,387,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $31,056,000 | 456 |
| Collection in domestic offices | $22,692,000 | 383 |
| Currency and coin in domestic offices | $8,364,000 | 430 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,259 |
| 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 | $7,605,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,044,000 | 543 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,859,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $22,633,000 | 549 |
| Collection in domestic offices | $16,426,000 | 468 |
| Currency and coin in domestic offices | $6,207,000 | 537 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,898 |
| 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 | $9,248,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,321,000 | 593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,740,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $14,777,000 | 704 |
| Collection in domestic offices | $8,932,000 | 618 |
| Currency and coin in domestic offices | $5,845,000 | 524 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,257 |
| 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 | $7,774,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,291,000 | 740 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,721,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 858 |
| Collection in domestic offices | $9,536,000 | 711 |
| Currency and coin in domestic offices | $4,020,000 | 704 |
| Balances due from depository institutions in U.S. | $1,406,000 | 6,664 |
| 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 | $2,759,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,179,000 | 1,084 |