Home > PathFinder Bank > Cash and Balances Due
PathFinder Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 923 |
| Collection in domestic offices | $3,367,000 | 805 |
| Currency and coin in domestic offices | $3,352,000 | 1,009 |
| Balances due from depository institutions in U.S. | $7,214,000 | 1,113 |
| 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 | $10,416,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,683,000 | 793 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 777 |
| Collection in domestic offices | $5,451,000 | 634 |
| Currency and coin in domestic offices | $3,018,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,960 |
| 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 | $3,862,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,252 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,024,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $8,481,000 | 771 |
| Collection in domestic offices | $5,221,000 | 631 |
| Currency and coin in domestic offices | $3,260,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,984 |
| 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 | $6,157,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,208 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,210,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,047 |
| Collection in domestic offices | $3,252,000 | 962 |
| Currency and coin in domestic offices | $2,985,000 | 1,090 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,511 |
| 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 | $6,972,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,685 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,864,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 946 |
| Collection in domestic offices | $3,952,000 | 821 |
| Currency and coin in domestic offices | $2,990,000 | 1,087 |
| Balances due from depository institutions in U.S. | $11,165,000 | 802 |
| 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 | $4,757,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,543 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,108 |
| Collection in domestic offices | $2,920,000 | 994 |
| Currency and coin in domestic offices | $2,994,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,012 |
| 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 | $4,015,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 1,826 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,513,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 986 |
| Collection in domestic offices | $3,785,000 | 876 |
| Currency and coin in domestic offices | $3,093,000 | 1,040 |
| Balances due from depository institutions in U.S. | $16,208,000 | 538 |
| 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 | $2,428,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 1,590 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,209 |
| Collection in domestic offices | $3,158,000 | 1,122 |
| Currency and coin in domestic offices | $2,666,000 | 1,177 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,845 |
| 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 | $2,569,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,039 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,234,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,121 |
| Collection in domestic offices | $3,413,000 | 1,056 |
| Currency and coin in domestic offices | $2,871,000 | 1,100 |
| Balances due from depository institutions in U.S. | $11,409,000 | 795 |
| 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 | $1,541,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 1,917 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,145 |
| Collection in domestic offices | $2,459,000 | 1,097 |
| Currency and coin in domestic offices | $3,168,000 | 1,054 |
| Balances due from depository institutions in U.S. | $8,922,000 | 916 |
| 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 | $2,310,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,035 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,136 |
| Collection in domestic offices | $3,589,000 | 1,054 |
| Currency and coin in domestic offices | $2,632,000 | 1,176 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,554 |
| 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 | $2,041,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,946 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,040 |
| Collection in domestic offices | $3,489,000 | 959 |
| Currency and coin in domestic offices | $2,695,000 | 1,132 |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,745 |
| 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 | $2,413,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 1,749 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,003,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,126 |
| Collection in domestic offices | $2,459,000 | 1,011 |
| Currency and coin in domestic offices | $2,482,000 | 1,186 |
| Balances due from depository institutions in U.S. | $7,733,000 | 1,080 |
| 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 | $2,329,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,080 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,193 |
| Collection in domestic offices | $3,038,000 | 1,085 |
| Currency and coin in domestic offices | $2,662,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,653 |
| 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 | $1,476,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 2,390 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 945 |
| Collection in domestic offices | $4,287,000 | 817 |
| Currency and coin in domestic offices | $2,553,000 | 1,173 |
| Balances due from depository institutions in U.S. | $7,491,000 | 1,075 |
| 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 | $1,544,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,703 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,122 |
| Collection in domestic offices | $2,899,000 | 1,033 |
| Currency and coin in domestic offices | $2,501,000 | 1,188 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,446 |
| 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 | $1,925,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,243 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,919,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,010 |
| Collection in domestic offices | $3,378,000 | 920 |
| Currency and coin in domestic offices | $2,614,000 | 1,128 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,626 |
| 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 | $1,636,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,098 |
| Collection in domestic offices | $3,654,000 | 848 |
| Currency and coin in domestic offices | $2,533,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,496 |
| 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 | $845,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,015 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 993 |
| Collection in domestic offices | $4,207,000 | 729 |
| Currency and coin in domestic offices | $2,473,000 | 1,072 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,264 |
| 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 | $1,812,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,975 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,593,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 931 |
| Collection in domestic offices | $4,281,000 | 660 |
| Currency and coin in domestic offices | $2,886,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,691 |
| 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 | $1,828,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,546,000 | 1,168 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,919,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $7,345,000 | 870 |
| Collection in domestic offices | $4,488,000 | 560 |
| Currency and coin in domestic offices | $2,857,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,744 |
| 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 | $1,423,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,201 |
| Collection in domestic offices | $2,026,000 | 893 |
| Currency and coin in domestic offices | $2,630,000 | 1,054 |
| Balances due from depository institutions in U.S. | $7,952,000 | 1,065 |
| 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 | $960,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 1,842 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,205,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $9,150,000 | 730 |
| Collection in domestic offices | $6,038,000 | 479 |
| Currency and coin in domestic offices | $3,112,000 | 950 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,755 |
| 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 | $1,139,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,117 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 921 |
| Collection in domestic offices | $4,304,000 | 635 |
| Currency and coin in domestic offices | $3,027,000 | 989 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,139 |
| 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 | $674,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,419 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,302,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,185 |
| Collection in domestic offices | $2,609,000 | 874 |
| Currency and coin in domestic offices | $2,613,000 | 1,118 |
| Balances due from depository institutions in U.S. | $14,946,000 | 686 |
| 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 | $1,133,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,608 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 949 |
| Collection in domestic offices | $4,837,000 | 672 |
| Currency and coin in domestic offices | $2,547,000 | 1,095 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,140 |
| 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 | $515,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,420,000 | 1,647 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,304,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 784 |
| Collection in domestic offices | $5,736,000 | 518 |
| Currency and coin in domestic offices | $3,081,000 | 964 |
| Balances due from depository institutions in U.S. | $13,994,000 | 677 |
| 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 | $1,493,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,816,000 | 1,072 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,340 |
| Collection in domestic offices | $2,484,000 | 1,000 |
| Currency and coin in domestic offices | $2,462,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,806 |
| 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 | $1,084,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 2,086 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,693,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,134 |
| Collection in domestic offices | $3,719,000 | 770 |
| Currency and coin in domestic offices | $2,343,000 | 1,209 |
| Balances due from depository institutions in U.S. | $8,944,000 | 907 |
| 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 | $1,686,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,682 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,221 |
| Collection in domestic offices | $3,262,000 | 875 |
| Currency and coin in domestic offices | $2,563,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,904 |
| 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 | $636,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 2,051 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,662,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $8,938,000 | 882 |
| Collection in domestic offices | $6,589,000 | 615 |
| Currency and coin in domestic offices | $2,349,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,538 |
| 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 | $592,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,304 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 1,122 |
| Collection in domestic offices | $5,461,000 | 846 |
| Currency and coin in domestic offices | $2,104,000 | 1,248 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,471 |
| 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 | $526,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,611 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,022,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 1,003 |
| Collection in domestic offices | $5,910,000 | 743 |
| Currency and coin in domestic offices | $2,463,000 | 1,117 |
| Balances due from depository institutions in U.S. | $6,151,000 | 1,006 |
| 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 | $498,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,141,000 | 1,344 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 1,118 |
| Collection in domestic offices | $4,657,000 | 854 |
| Currency and coin in domestic offices | $2,613,000 | 1,131 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,493 |
| 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 | $936,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,650 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $8,233,000 | 950 |
| Collection in domestic offices | $6,194,000 | 679 |
| Currency and coin in domestic offices | $2,039,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,476 |
| 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 | $542,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,374 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,301 |
| Collection in domestic offices | $3,892,000 | 933 |
| Currency and coin in domestic offices | $1,730,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,751 |
| 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 | $599,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 2,174 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,345 |
| Collection in domestic offices | $3,406,000 | 958 |
| Currency and coin in domestic offices | $1,641,000 | 1,410 |
| Balances due from depository institutions in U.S. | $10,758,000 | 612 |
| 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 | $481,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 2,411 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,274 |
| Collection in domestic offices | $3,688,000 | 924 |
| Currency and coin in domestic offices | $2,123,000 | 1,248 |
| Balances due from depository institutions in U.S. | $7,386,000 | 818 |
| 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 | $507,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,399 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 1,102 |
| Collection in domestic offices | $5,133,000 | 796 |
| Currency and coin in domestic offices | $1,914,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,673 |
| 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 | $472,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,874 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,260 |
| Collection in domestic offices | $3,594,000 | 956 |
| Currency and coin in domestic offices | $2,317,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,748 |
| 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 | $655,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 2,346 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,231 |
| Collection in domestic offices | $3,638,000 | 911 |
| Currency and coin in domestic offices | $2,190,000 | 1,178 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,873 |
| 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 | $613,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,587 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,230,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 2,199 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,371 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,645 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,391,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,525 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,438,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 5,735 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,370 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,545 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,422 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 3,079 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,354,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,812,000 | 1,995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 2,502 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,964 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 2,055 |
| Collection in domestic offices | $2,362,000 | 1,772 |
| Currency and coin in domestic offices | $1,707,000 | 1,892 |
| Balances due from depository institutions in U.S. | $487,000 | 6,983 |
| 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 | $221,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 2,737 |
| Collection in domestic offices | $889,000 | 2,720 |
| Currency and coin in domestic offices | $3,062,000 | 2,081 |
| Balances due from depository institutions in U.S. | $306,000 | 7,886 |
| 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 | $225,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,738 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,427 |
| Collection in domestic offices | $1,799,000 | 2,135 |
| Currency and coin in domestic offices | $1,461,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,521 |
| 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 | $290,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,283 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 2,155 |
| Collection in domestic offices | $2,039,000 | 1,988 |
| Currency and coin in domestic offices | $1,918,000 | 1,660 |
| Balances due from depository institutions in U.S. | $304,000 | 8,495 |
| 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 | $206,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,433 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,836 |
| Collection in domestic offices | $2,394,000 | 1,929 |
| Currency and coin in domestic offices | $2,679,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,767 |
| 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 | $166,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 3,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 1,852 |
| Collection in domestic offices | $2,573,000 | 1,935 |
| Currency and coin in domestic offices | $2,482,000 | 1,213 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,759 |
| 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 | $124,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 2,118 |
| Collection in domestic offices | $1,999,000 | 2,315 |
| Currency and coin in domestic offices | $2,300,000 | 1,311 |
| Balances due from depository institutions in U.S. | $953,000 | 6,584 |
| 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 | $499,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,995 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 3,185 |
| Collection in domestic offices | $839,000 | 3,650 |
| Currency and coin in domestic offices | $1,671,000 | 1,657 |
| Balances due from depository institutions in U.S. | $366,000 | 10,367 |
| 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 | $59,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 5,075 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,838 |
| Collection in domestic offices | $3,375,000 | 1,589 |
| Currency and coin in domestic offices | $1,846,000 | 1,455 |
| Balances due from depository institutions in U.S. | $1,980,000 | 5,151 |
| U.S. branches of foreign banks | $1,000,000 | 142 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $88,000 | 2,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 2,744 |