Home > Patriot Bank > Cash and Balances Due
Patriot Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,990,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,117 |
| Collection in domestic offices | $4,197,000 | 743 |
| Currency and coin in domestic offices | $1,196,000 | 1,853 |
| Balances due from depository institutions in U.S. | $559,000 | 2,200 |
| 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 | $66,038,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,036 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,352,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 979 |
| Collection in domestic offices | $5,491,000 | 685 |
| Currency and coin in domestic offices | $1,351,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,941 |
| 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 | $20,790,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 1,704 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,113,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 960 |
| Collection in domestic offices | $5,612,000 | 637 |
| Currency and coin in domestic offices | $1,224,000 | 1,855 |
| Balances due from depository institutions in U.S. | $11,372,000 | 788 |
| 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 | $29,905,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 1,731 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,514,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,149 |
| Collection in domestic offices | $4,320,000 | 814 |
| Currency and coin in domestic offices | $1,333,000 | 1,802 |
| Balances due from depository institutions in U.S. | $12,076,000 | 718 |
| 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 | $45,785,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,115 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,812,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,123 |
| Collection in domestic offices | $4,515,000 | 778 |
| Currency and coin in domestic offices | $1,170,000 | 1,868 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,735 |
| 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 | $27,507,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,050 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,525,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 1,009 |
| Collection in domestic offices | $6,614,000 | 741 |
| Currency and coin in domestic offices | $1,155,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,953 |
| 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 | $55,152,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,740 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,974,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,263 |
| Collection in domestic offices | $3,825,000 | 1,008 |
| Currency and coin in domestic offices | $1,229,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,787 |
| 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 | $30,370,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,531 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,602,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,200,000 | 1,084 |
| Collection in domestic offices | $5,101,000 | 750 |
| Currency and coin in domestic offices | $1,099,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,738 |
| 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 | $14,846,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 2,100 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,533,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,018 |
| Collection in domestic offices | $6,408,000 | 750 |
| Currency and coin in domestic offices | $1,021,000 | 1,903 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,507 |
| 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 | $29,057,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,694 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,528,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,009 |
| Collection in domestic offices | $5,477,000 | 705 |
| Currency and coin in domestic offices | $979,000 | 1,907 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,542 |
| 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 | $46,211,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,821 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,636,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,314 |
| Collection in domestic offices | $2,931,000 | 928 |
| Currency and coin in domestic offices | $915,000 | 1,945 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,694 |
| 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 | $17,612,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 2,862 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,625,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $8,678,000 | 909 |
| Collection in domestic offices | $7,432,000 | 666 |
| Currency and coin in domestic offices | $1,246,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,684 |
| 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 | $16,855,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,705 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,935,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,324 |
| Collection in domestic offices | $3,095,000 | 991 |
| Currency and coin in domestic offices | $933,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,846 |
| 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 | $28,758,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,964 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,596,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $6,442,000 | 1,003 |
| Collection in domestic offices | $5,435,000 | 699 |
| Currency and coin in domestic offices | $1,007,000 | 1,850 |
| Balances due from depository institutions in U.S. | $8,913,000 | 959 |
| 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 | $50,241,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 2,038 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,251,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,160 |
| Collection in domestic offices | $4,010,000 | 827 |
| Currency and coin in domestic offices | $879,000 | 1,928 |
| Balances due from depository institutions in U.S. | $11,930,000 | 750 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,432,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,625 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,423,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,237 |
| Collection in domestic offices | $4,048,000 | 794 |
| Currency and coin in domestic offices | $1,132,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,902 |
| 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 | $38,928,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,582 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,142,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,103 |
| Collection in domestic offices | $4,635,000 | 683 |
| Currency and coin in domestic offices | $1,071,000 | 1,630 |
| Balances due from depository institutions in U.S. | $1,927,000 | 2,013 |
| 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 | $68,509,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,219 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,044,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,104 |
| Collection in domestic offices | $4,653,000 | 612 |
| Currency and coin in domestic offices | $1,170,000 | 1,631 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,961 |
| 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 | $62,020,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,576,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,210 |
| Collection in domestic offices | $3,885,000 | 636 |
| Currency and coin in domestic offices | $1,035,000 | 1,686 |
| Balances due from depository institutions in U.S. | $13,022,000 | 822 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $48,634,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,296 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,417,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,182 |
| Collection in domestic offices | $3,718,000 | 627 |
| Currency and coin in domestic offices | $1,001,000 | 1,650 |
| Balances due from depository institutions in U.S. | $13,366,000 | 744 |
| 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 | $17,332,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,285,000 | 988 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,647,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $6,212,000 | 1,037 |
| Collection in domestic offices | $5,104,000 | 536 |
| Currency and coin in domestic offices | $1,108,000 | 1,642 |
| Balances due from depository institutions in U.S. | $14,850,000 | 727 |
| 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 | $66,585,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,354 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,413,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,124,000 | 842 |
| Collection in domestic offices | $6,891,000 | 435 |
| Currency and coin in domestic offices | $1,233,000 | 1,619 |
| Balances due from depository institutions in U.S. | $10,654,000 | 907 |
| 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 | $25,635,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,460,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,080 |
| Collection in domestic offices | $4,545,000 | 588 |
| Currency and coin in domestic offices | $1,301,000 | 1,636 |
| Balances due from depository institutions in U.S. | $8,582,000 | 1,009 |
| 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 | $85,032,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,758 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,013,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 771 |
| Collection in domestic offices | $8,067,000 | 445 |
| Currency and coin in domestic offices | $1,198,000 | 1,622 |
| Balances due from depository institutions in U.S. | $7,928,000 | 1,022 |
| 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 | $50,820,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,625,000 | 889 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,173,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $10,545,000 | 659 |
| Collection in domestic offices | $9,376,000 | 346 |
| Currency and coin in domestic offices | $1,169,000 | 1,659 |
| Balances due from depository institutions in U.S. | $8,390,000 | 957 |
| 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 | $17,238,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,224,000 | 344 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,077,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $10,893,000 | 671 |
| Collection in domestic offices | $9,665,000 | 382 |
| Currency and coin in domestic offices | $1,228,000 | 1,663 |
| Balances due from depository institutions in U.S. | $7,657,000 | 1,029 |
| 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 | $52,527,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 832 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,845,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 976 |
| Collection in domestic offices | $5,650,000 | 554 |
| Currency and coin in domestic offices | $1,558,000 | 1,531 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,288 |
| 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 | $23,514,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,579,000 | 387 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,012 |
| Collection in domestic offices | $6,006,000 | 610 |
| Currency and coin in domestic offices | $1,464,000 | 1,548 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,005 |
| 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 | $11,348,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,973,000 | 597 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,796,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 850 |
| Collection in domestic offices | $7,838,000 | 526 |
| Currency and coin in domestic offices | $1,577,000 | 1,453 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,138 |
| 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 | $11,783,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,625,000 | 586 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,750,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,190 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,598,000 | 1,450 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,609 |
| 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 | $27,176,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,190,000 | 519 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,458,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 2,184 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,635,000 | 1,444 |
| Balances due from depository institutions in U.S. | $25,242,000 | 306 |
| 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 | $581,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,864 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,289,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 2,121 |
| Collection in domestic offices | $242,000 | 1,238 |
| Currency and coin in domestic offices | $1,463,000 | 1,533 |
| Balances due from depository institutions in U.S. | $76,122,000 | 107 |
| 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 | $462,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,566,000 | 4,985 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,071,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,168 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,413,000 | 1,471 |
| Balances due from depository institutions in U.S. | $130,970,000 | 64 |
| 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 | $688,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,981 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,830,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 2,227 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $1,341,000 | 1,527 |
| Balances due from depository institutions in U.S. | $108,996,000 | 84 |
| 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 | $478,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 4,468 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,779,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,906 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $2,322,000 | 1,141 |
| Balances due from depository institutions in U.S. | $106,453,000 | 81 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 4,984 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,478,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,176 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,423,000 | 1,490 |
| Balances due from depository institutions in U.S. | $88,687,000 | 101 |
| U.S. branches of foreign banks | $88,687,000 | 15 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $368,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 4,020 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,981,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,440 |
| Collection in domestic offices | $11,000 | 1,453 |
| Currency and coin in domestic offices | $692,000 | 1,706 |
| Balances due from depository institutions in U.S. | $41,278,000 | 156 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 5,461 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,993,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,360 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $938,000 | 1,654 |
| Balances due from depository institutions in U.S. | $16,055,000 | 441 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,323 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 1,090 |
| 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 | $1,767,000 | 5,984 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 7,819 |
| 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 | $1,099,000 | 7,333 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 1,588 |
| 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 | $348,000 | 8,508 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 7,873 |
| 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 | $229,000 | 8,654 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,533 |
| 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 | $1,393,000 | 6,625 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 7,580 |
| 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 | $1,281,000 | 7,060 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 8,830 |
| 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 | $465,000 | 8,514 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 7,593 |
| 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 | $1,060,000 | 7,480 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,579 |
| 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 | $1,134,000 | 7,388 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 7,799 |
| 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 | $1,110,000 | 7,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 7,997 |
| 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 | $1,345,000 | 7,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,480 |
| 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 | $1,003,000 | 7,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 7,037 |
| 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 | $1,768,000 | 6,622 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 7,578 |
| 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 | $1,347,000 | 7,377 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 7,120 |
| 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 | $1,266,000 | 7,525 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,205 |
| Collection in domestic offices | $88,000 | 4,684 |
| Currency and coin in domestic offices | $394,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,074 |
| 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 | $1,297,000 | 7,251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,830 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 7,149 |
| Collection in domestic offices | $76,000 | 4,868 |
| Currency and coin in domestic offices | $792,000 | 5,761 |
| Balances due from depository institutions in U.S. | $333,000 | 7,772 |
| 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 | $1,201,000 | 8,089 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 9,660 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 8,908 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $224,000 | 7,190 |
| Balances due from depository institutions in U.S. | $574,000 | 7,292 |
| 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 | $798,000 | 8,884 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,105 |
| Collection in domestic offices | $314,000 | 4,286 |
| Currency and coin in domestic offices | $304,000 | 6,779 |
| Balances due from depository institutions in U.S. | $477,000 | 7,598 |
| 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 | $1,095,000 | 8,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 10,011 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,976 |
| Collection in domestic offices | $572,000 | 3,954 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| 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 | $986,000 | 9,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 11,104 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,046 |
| Collection in domestic offices | $156,000 | 5,368 |
| Currency and coin in domestic offices | $190,000 | 8,356 |
| Balances due from depository institutions in U.S. | $362,000 | 8,934 |
| 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 | $708,000 | 10,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 11,425 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,354 |
| Collection in domestic offices | $334,000 | 4,869 |
| Currency and coin in domestic offices | $181,000 | 8,824 |
| Balances due from depository institutions in U.S. | $287,000 | 9,935 |
| 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 | $802,000 | 10,346 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 12,620 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $172,000 | 5,701 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $649,000 | 11,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 13,087 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 11,163 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $225,000 | 8,307 |
| Balances due from depository institutions in U.S. | $501,000 | 10,344 |
| 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 | $726,000 | 11,743 |