Home > The Delaware County Bank and Trust Company > Cash and Balances Due
The Delaware County Bank and Trust Company, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,247 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,094,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $8,071,000 | 868 |
| Collection in domestic offices | $3,097,000 | 994 |
| Currency and coin in domestic offices | $4,974,000 | 641 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $15,642,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,287 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,282,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 802 |
| Collection in domestic offices | $3,856,000 | 862 |
| Currency and coin in domestic offices | $4,642,000 | 649 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $21,413,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,235 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,208,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $10,989,000 | 605 |
| Collection in domestic offices | $6,513,000 | 533 |
| Currency and coin in domestic offices | $4,476,000 | 769 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,844,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 931 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,798,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $8,814,000 | 718 |
| Collection in domestic offices | $3,896,000 | 727 |
| Currency and coin in domestic offices | $4,918,000 | 676 |
| Balances due from depository institutions in U.S. | $1,380,000 | 2,007 |
| 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 | $19,604,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,100 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,892,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 726 |
| Collection in domestic offices | $3,565,000 | 862 |
| Currency and coin in domestic offices | $5,468,000 | 581 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,976 |
| 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 | $21,475,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,153 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,490,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 877 |
| Collection in domestic offices | $2,496,000 | 1,020 |
| Currency and coin in domestic offices | $4,984,000 | 668 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,986 |
| 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 | $25,634,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,324 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,951,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 761 |
| Collection in domestic offices | $4,711,000 | 758 |
| Currency and coin in domestic offices | $4,651,000 | 707 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,015 |
| 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 | $36,217,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,128 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,602,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $8,129,000 | 823 |
| Collection in domestic offices | $3,191,000 | 947 |
| Currency and coin in domestic offices | $4,938,000 | 645 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,035 |
| 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 | $14,107,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,278 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,919,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 837 |
| Collection in domestic offices | $3,925,000 | 874 |
| Currency and coin in domestic offices | $4,614,000 | 717 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,969 |
| 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 | $11,018,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,279 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,686,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 782 |
| Collection in domestic offices | $3,587,000 | 911 |
| Currency and coin in domestic offices | $5,196,000 | 616 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,843 |
| 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 | $9,735,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,113,000 | 1,198 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,771,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $16,250,000 | 512 |
| Collection in domestic offices | $12,212,000 | 424 |
| Currency and coin in domestic offices | $4,038,000 | 781 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,921 |
| 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 | $10,774,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,580,000 | 729 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 769 |
| Collection in domestic offices | $5,532,000 | 802 |
| Currency and coin in domestic offices | $4,453,000 | 703 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,798 |
| 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 | $12,945,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,184 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,308,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $8,964,000 | 811 |
| Collection in domestic offices | $4,323,000 | 834 |
| Currency and coin in domestic offices | $4,641,000 | 731 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,009 |
| 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 | $14,962,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,235 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,734,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $11,726,000 | 680 |
| Collection in domestic offices | $6,344,000 | 758 |
| Currency and coin in domestic offices | $5,382,000 | 571 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,899 |
| 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 | $21,145,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,056,000 | 1,019 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,258,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,004,000 | 618 |
| Collection in domestic offices | $5,724,000 | 677 |
| Currency and coin in domestic offices | $5,280,000 | 551 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,497 |
| 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 | $23,138,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 971 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,263,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 671 |
| Collection in domestic offices | $3,781,000 | 786 |
| Currency and coin in domestic offices | $5,266,000 | 550 |
| Balances due from depository institutions in U.S. | $2,591,000 | 1,798 |
| 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 | $42,625,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,286,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $13,219,000 | 623 |
| Collection in domestic offices | $7,561,000 | 658 |
| Currency and coin in domestic offices | $5,658,000 | 570 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,562 |
| 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 | $46,117,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,548,000 | 1,010 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,137,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $9,882,000 | 670 |
| Collection in domestic offices | $4,376,000 | 803 |
| Currency and coin in domestic offices | $5,506,000 | 523 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,066 |
| 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 | $37,157,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,152 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,130,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $15,217,000 | 458 |
| Collection in domestic offices | $10,112,000 | 412 |
| Currency and coin in domestic offices | $5,105,000 | 556 |
| Balances due from depository institutions in U.S. | $1,061,000 | 2,091 |
| 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 | $40,852,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 761 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,010,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 717 |
| Collection in domestic offices | $5,282,000 | 680 |
| Currency and coin in domestic offices | $3,598,000 | 810 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,060 |
| 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 | $48,034,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,311 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,291,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 737 |
| Collection in domestic offices | $6,321,000 | 577 |
| Currency and coin in domestic offices | $3,634,000 | 779 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,220 |
| 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 | $28,246,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,222 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,252,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $10,696,000 | 634 |
| Collection in domestic offices | $6,504,000 | 521 |
| Currency and coin in domestic offices | $4,192,000 | 589 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,177 |
| 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 | $30,294,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,047 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,056,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $57,669,000 | 141 |
| Collection in domestic offices | $52,839,000 | 80 |
| Currency and coin in domestic offices | $4,830,000 | 593 |
| Balances due from depository institutions in U.S. | $9,042,000 | 1,068 |
| 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 | $47,345,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,661,000 | 173 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,102,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 627 |
| Collection in domestic offices | $5,378,000 | 483 |
| Currency and coin in domestic offices | $5,010,000 | 552 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,912 |
| 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 | $62,344,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 923 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,509,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $7,218,000 | 832 |
| Collection in domestic offices | $2,824,000 | 766 |
| Currency and coin in domestic offices | $4,394,000 | 602 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,759 |
| 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 | $23,497,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,218,000 | 1,609 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,903,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $6,852,000 | 956 |
| Collection in domestic offices | $1,887,000 | 974 |
| Currency and coin in domestic offices | $4,965,000 | 561 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,639 |
| 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 | $31,422,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,774,000 | 1,120 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,261,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $41,195,000 | 179 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $41,195,000 | 86 |
| Balances due from depository institutions in U.S. | $6,066,000 | 1,284 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,195,000 | 265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,188,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $58,854,000 | 131 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $58,854,000 | 63 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,225 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,854,000 | 173 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,230,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $31,455,000 | 264 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $31,455,000 | 95 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,372 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,455,000 | 392 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,595,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $10,073,000 | 686 |
| Collection in domestic offices | $5,118,000 | 565 |
| Currency and coin in domestic offices | $4,955,000 | 566 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,135 |
| 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 | $1,000,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,073,000 | 1,148 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $13,980,000 | 545 |
| Collection in domestic offices | $9,627,000 | 383 |
| Currency and coin in domestic offices | $4,353,000 | 657 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,683 |
| 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 | $10,999,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,980,000 | 554 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $9,561,000 | 764 |
| Collection in domestic offices | $5,465,000 | 569 |
| Currency and coin in domestic offices | $4,096,000 | 705 |
| Balances due from depository institutions in U.S. | $8,435,000 | 955 |
| 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 | $1,000,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,353 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $11,459,000 | 704 |
| Collection in domestic offices | $6,404,000 | 577 |
| Currency and coin in domestic offices | $5,055,000 | 577 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,353 |
| 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 | $4,414,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,872,000 | 909 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000 | 671 |
| Collection in domestic offices | $8,533,000 | 490 |
| Currency and coin in domestic offices | $3,713,000 | 733 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,505 |
| 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 | $1,402,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 886 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,568,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $20,939,000 | 477 |
| Collection in domestic offices | $16,848,000 | 348 |
| Currency and coin in domestic offices | $4,091,000 | 662 |
| Balances due from depository institutions in U.S. | $1,118,000 | 1,853 |
| 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 | $511,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,568,000 | 669 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $12,438,000 | 717 |
| Collection in domestic offices | $8,003,000 | 588 |
| Currency and coin in domestic offices | $4,435,000 | 612 |
| Balances due from depository institutions in U.S. | $950,000 | 1,932 |
| 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 | $801,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 1,029 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,516,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 696 |
| Collection in domestic offices | $8,873,000 | 567 |
| Currency and coin in domestic offices | $4,412,000 | 669 |
| Balances due from depository institutions in U.S. | $722,000 | 1,931 |
| 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 | $1,509,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,516,000 | 958 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $12,404,000 | 669 |
| Collection in domestic offices | $8,327,000 | 540 |
| Currency and coin in domestic offices | $4,077,000 | 625 |
| Balances due from depository institutions in U.S. | $836,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,511,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 921 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,502,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $14,290,000 | 651 |
| Collection in domestic offices | $10,502,000 | 494 |
| Currency and coin in domestic offices | $3,788,000 | 703 |
| Balances due from depository institutions in U.S. | $419,000 | 2,106 |
| 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 | $793,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,502,000 | 960 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,397,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 680 |
| Collection in domestic offices | $9,150,000 | 527 |
| Currency and coin in domestic offices | $3,882,000 | 685 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,756,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,397,000 | 861 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $10,603,000 | 876 |
| Collection in domestic offices | $7,173,000 | 681 |
| Currency and coin in domestic offices | $3,430,000 | 827 |
| Balances due from depository institutions in U.S. | $402,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,888,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 1,264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $11,507,000 | 767 |
| Collection in domestic offices | $7,870,000 | 599 |
| Currency and coin in domestic offices | $3,637,000 | 729 |
| Balances due from depository institutions in U.S. | $555,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,083,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 1,142 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,416,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $16,088,000 | 632 |
| Collection in domestic offices | $12,562,000 | 467 |
| Currency and coin in domestic offices | $3,526,000 | 759 |
| Balances due from depository institutions in U.S. | $593,000 | 1,976 |
| 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 | $1,735,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,416,000 | 891 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 761 |
| Collection in domestic offices | $7,961,000 | 596 |
| Currency and coin in domestic offices | $3,981,000 | 655 |
| Balances due from depository institutions in U.S. | $463,000 | 2,193 |
| 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 | $1,710,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 1,118 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $16,656,000 | 598 |
| Collection in domestic offices | $12,783,000 | 442 |
| Currency and coin in domestic offices | $3,873,000 | 735 |
| Balances due from depository institutions in U.S. | $127,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,286,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,069,000 | 942 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $12,901,000 | 717 |
| Collection in domestic offices | $9,127,000 | 553 |
| Currency and coin in domestic offices | $3,774,000 | 671 |
| Balances due from depository institutions in U.S. | $164,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,082,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 1,177 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,693,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $27,094,000 | 374 |
| Collection in domestic offices | $22,965,000 | 245 |
| Currency and coin in domestic offices | $4,129,000 | 705 |
| Balances due from depository institutions in U.S. | $222,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,377,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,693,000 | 566 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,648,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $9,632,000 | 815 |
| Collection in domestic offices | $5,531,000 | 648 |
| Currency and coin in domestic offices | $4,101,000 | 679 |
| Balances due from depository institutions in U.S. | $228,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,788,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 1,172 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 765 |
| Collection in domestic offices | $6,366,000 | 559 |
| Currency and coin in domestic offices | $3,536,000 | 713 |
| Balances due from depository institutions in U.S. | $143,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,193,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,335 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,285,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $13,487,000 | 622 |
| Collection in domestic offices | $8,960,000 | 470 |
| Currency and coin in domestic offices | $4,527,000 | 602 |
| Balances due from depository institutions in U.S. | $253,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,545,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,285,000 | 765 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,839,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $11,750,000 | 716 |
| Collection in domestic offices | $7,550,000 | 547 |
| Currency and coin in domestic offices | $4,200,000 | 676 |
| Balances due from depository institutions in U.S. | $34,000 | 2,019 |
| 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 | $8,055,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,839,000 | 799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $10,101,000 | 795 |
| Collection in domestic offices | $6,157,000 | 597 |
| Currency and coin in domestic offices | $3,944,000 | 678 |
| Balances due from depository institutions in U.S. | $88,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,043,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 1,080 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,349,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $11,473,000 | 782 |
| Collection in domestic offices | $7,277,000 | 595 |
| Currency and coin in domestic offices | $4,196,000 | 663 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,106 |
| 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 | $6,043,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,349,000 | 820 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $12,161,000 | 713 |
| Collection in domestic offices | $7,299,000 | 590 |
| Currency and coin in domestic offices | $4,862,000 | 565 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,343 |
| 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 | $3,427,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,243,000 | 987 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,026,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $21,458,000 | 514 |
| Collection in domestic offices | $17,059,000 | 375 |
| Currency and coin in domestic offices | $4,399,000 | 578 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,362 |
| 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 | $5,044,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,026,000 | 667 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,972,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 688 |
| Collection in domestic offices | $8,930,000 | 557 |
| Currency and coin in domestic offices | $4,468,000 | 577 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,385 |
| 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 | $5,237,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,972,000 | 862 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,622,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $23,727,000 | 455 |
| Collection in domestic offices | $19,228,000 | 317 |
| Currency and coin in domestic offices | $4,499,000 | 624 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,268 |
| 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 | $3,388,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,622,000 | 614 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,945,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $12,341,000 | 734 |
| Collection in domestic offices | $7,951,000 | 574 |
| Currency and coin in domestic offices | $4,390,000 | 627 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,534,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,945,000 | 925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,815,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $13,142,000 | 719 |
| Collection in domestic offices | $9,352,000 | 602 |
| Currency and coin in domestic offices | $3,790,000 | 754 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,503 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,719,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,815,000 | 908 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 1,302 |
| Collection in domestic offices | $4,300,000 | 896 |
| Currency and coin in domestic offices | $4,069,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,905,000 | 3,438 |
| 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 | $1,765,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,039,000 | 1,365 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,874,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 2,289 |
| Collection in domestic offices | $94,000 | 5,039 |
| Currency and coin in domestic offices | $3,379,000 | 813 |
| Balances due from depository institutions in U.S. | $2,595,000 | 3,191 |
| 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 | $7,806,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,874,000 | 1,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $12,239,000 | 776 |
| Collection in domestic offices | $8,674,000 | 594 |
| Currency and coin in domestic offices | $3,565,000 | 854 |
| Balances due from depository institutions in U.S. | $904,000 | 5,954 |
| 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 | $1,134,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 1,092 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $11,477,000 | 907 |
| Collection in domestic offices | $8,305,000 | 706 |
| Currency and coin in domestic offices | $3,172,000 | 1,072 |
| Balances due from depository institutions in U.S. | $907,000 | 6,291 |
| 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 | $1,724,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 1,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $11,240,000 | 955 |
| Collection in domestic offices | $8,295,000 | 779 |
| Currency and coin in domestic offices | $2,945,000 | 1,042 |
| Balances due from depository institutions in U.S. | $748,000 | 7,146 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,891,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,879,000 | 1,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $9,258,000 | 1,102 |
| Collection in domestic offices | $6,564,000 | 908 |
| Currency and coin in domestic offices | $2,694,000 | 1,121 |
| Balances due from depository institutions in U.S. | $422,000 | 9,142 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,794,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,432 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 1,167 |
| Collection in domestic offices | $4,986,000 | 979 |
| Currency and coin in domestic offices | $2,737,000 | 999 |
| Balances due from depository institutions in U.S. | $858,000 | 7,936 |
| 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 | $1,374,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 1,267 |
| Collection in domestic offices | $5,991,000 | 1,014 |
| Currency and coin in domestic offices | $2,290,000 | 1,181 |
| Balances due from depository institutions in U.S. | $258,000 | 11,548 |
| 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 | $385,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,965 |