Home > The Suffolk County National Bank of Riverhead > Cash and Balances Due
The Suffolk County National Bank of Riverhead, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,827,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $27,108,000 | 281 |
| Collection in domestic offices | $18,801,000 | 245 |
| Currency and coin in domestic offices | $8,307,000 | 366 |
| Balances due from depository institutions in U.S. | $10,406,000 | 621 |
| 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 | $67,313,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,381,000 | 313 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,854,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $24,833,000 | 326 |
| Collection in domestic offices | $14,725,000 | 313 |
| Currency and coin in domestic offices | $10,108,000 | 335 |
| Balances due from depository institutions in U.S. | $14,598,000 | 672 |
| 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 | $85,423,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,572,000 | 322 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,929,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $26,156,000 | 298 |
| Collection in domestic offices | $17,441,000 | 268 |
| Currency and coin in domestic offices | $8,715,000 | 355 |
| Balances due from depository institutions in U.S. | $15,837,000 | 643 |
| 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 | $139,936,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,086,000 | 302 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,762,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $35,626,000 | 230 |
| Collection in domestic offices | $25,838,000 | 176 |
| Currency and coin in domestic offices | $9,788,000 | 345 |
| Balances due from depository institutions in U.S. | $18,596,000 | 555 |
| 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 | $76,540,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,396,000 | 223 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,186,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $31,087,000 | 240 |
| Collection in domestic offices | $21,872,000 | 175 |
| Currency and coin in domestic offices | $9,215,000 | 368 |
| Balances due from depository institutions in U.S. | $57,144,000 | 162 |
| 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 | $28,955,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,004,000 | 143 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,086,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $23,286,000 | 312 |
| Collection in domestic offices | $14,130,000 | 286 |
| Currency and coin in domestic offices | $9,156,000 | 355 |
| Balances due from depository institutions in U.S. | $53,786,000 | 164 |
| 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 | $21,014,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,272,000 | 157 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,800,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $31,148,000 | 249 |
| Collection in domestic offices | $21,419,000 | 183 |
| Currency and coin in domestic offices | $9,729,000 | 347 |
| Balances due from depository institutions in U.S. | $49,710,000 | 192 |
| 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 | $16,942,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,049,000 | 153 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,994,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $30,179,000 | 272 |
| Collection in domestic offices | $21,000,000 | 223 |
| Currency and coin in domestic offices | $9,179,000 | 368 |
| Balances due from depository institutions in U.S. | $49,975,000 | 199 |
| 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 | $16,840,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,344,000 | 163 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,024,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $22,967,000 | 326 |
| Collection in domestic offices | $14,284,000 | 288 |
| Currency and coin in domestic offices | $8,683,000 | 375 |
| Balances due from depository institutions in U.S. | $35,730,000 | 291 |
| 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 | $10,327,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,886,000 | 255 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,516,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $24,794,000 | 315 |
| Collection in domestic offices | $13,476,000 | 314 |
| Currency and coin in domestic offices | $11,318,000 | 313 |
| Balances due from depository institutions in U.S. | $28,177,000 | 337 |
| 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 | $11,545,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,140,000 | 287 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,152,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $28,690,000 | 256 |
| Collection in domestic offices | $16,865,000 | 254 |
| Currency and coin in domestic offices | $11,825,000 | 281 |
| Balances due from depository institutions in U.S. | $32,690,000 | 278 |
| 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 | $18,772,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,618,000 | 229 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,926,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $40,595,000 | 227 |
| Collection in domestic offices | $28,790,000 | 218 |
| Currency and coin in domestic offices | $11,805,000 | 278 |
| Balances due from depository institutions in U.S. | $33,605,000 | 279 |
| 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 | $32,726,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,386,000 | 221 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,165,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $36,556,000 | 248 |
| Collection in domestic offices | $26,113,000 | 214 |
| Currency and coin in domestic offices | $10,443,000 | 310 |
| Balances due from depository institutions in U.S. | $27,904,000 | 351 |
| 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 | $31,705,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,422,000 | 246 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,352,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $43,980,000 | 188 |
| Collection in domestic offices | $32,132,000 | 137 |
| Currency and coin in domestic offices | $11,848,000 | 294 |
| Balances due from depository institutions in U.S. | $37,111,000 | 246 |
| 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 | $60,261,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,065,000 | 177 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,636,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $41,065,000 | 224 |
| Collection in domestic offices | $28,192,000 | 209 |
| Currency and coin in domestic offices | $12,873,000 | 246 |
| Balances due from depository institutions in U.S. | $33,069,000 | 288 |
| 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 | $145,502,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,139,000 | 213 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,396,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $37,957,000 | 203 |
| Collection in domestic offices | $25,270,000 | 178 |
| Currency and coin in domestic offices | $12,687,000 | 231 |
| Balances due from depository institutions in U.S. | $32,751,000 | 295 |
| 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 | $158,688,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,423,000 | 201 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,529,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $25,541,000 | 262 |
| Collection in domestic offices | $13,752,000 | 265 |
| Currency and coin in domestic offices | $11,789,000 | 250 |
| Balances due from depository institutions in U.S. | $13,130,000 | 701 |
| 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 | $263,858,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,292,000 | 297 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,656,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $44,032,000 | 213 |
| Collection in domestic offices | $30,237,000 | 195 |
| Currency and coin in domestic offices | $13,795,000 | 244 |
| Balances due from depository institutions in U.S. | $39,085,000 | 282 |
| 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 | $301,539,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,436,000 | 173 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,704,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $28,140,000 | 266 |
| Collection in domestic offices | $17,203,000 | 265 |
| Currency and coin in domestic offices | $10,937,000 | 262 |
| Balances due from depository institutions in U.S. | $32,737,000 | 301 |
| 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 | $341,827,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,937,000 | 188 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,938,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $34,600,000 | 220 |
| Collection in domestic offices | $22,515,000 | 213 |
| Currency and coin in domestic offices | $12,085,000 | 241 |
| Balances due from depository institutions in U.S. | $32,717,000 | 303 |
| 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 | $276,621,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,407,000 | 182 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,304,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $31,532,000 | 226 |
| Collection in domestic offices | $20,814,000 | 201 |
| Currency and coin in domestic offices | $10,718,000 | 260 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,231 |
| 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 | $174,664,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,509,000 | 312 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,559,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $48,874,000 | 176 |
| Collection in domestic offices | $36,142,000 | 120 |
| Currency and coin in domestic offices | $12,732,000 | 218 |
| Balances due from depository institutions in U.S. | $8,849,000 | 1,063 |
| 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 | $114,836,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,335,000 | 217 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,965,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $27,529,000 | 289 |
| Collection in domestic offices | $15,852,000 | 255 |
| Currency and coin in domestic offices | $11,677,000 | 216 |
| Balances due from depository institutions in U.S. | $5,499,000 | 1,445 |
| 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 | $133,937,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,579,000 | 379 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,206,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $35,105,000 | 226 |
| Collection in domestic offices | $21,276,000 | 179 |
| Currency and coin in domestic offices | $13,829,000 | 207 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,592 |
| 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 | $125,859,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,447,000 | 281 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,117,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $28,654,000 | 259 |
| Collection in domestic offices | $16,450,000 | 200 |
| Currency and coin in domestic offices | $12,204,000 | 234 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,542 |
| 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 | $49,044,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,218,000 | 328 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,149,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $28,090,000 | 239 |
| Collection in domestic offices | $15,363,000 | 180 |
| Currency and coin in domestic offices | $12,727,000 | 212 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,527 |
| 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 | $9,062,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,238,000 | 320 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,028,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $30,468,000 | 256 |
| Collection in domestic offices | $17,170,000 | 200 |
| Currency and coin in domestic offices | $13,298,000 | 212 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,429 |
| 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 | $22,447,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,198,000 | 357 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,609,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $42,141,000 | 176 |
| Collection in domestic offices | $25,408,000 | 140 |
| Currency and coin in domestic offices | $16,733,000 | 171 |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,996 |
| 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 | $4,729,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,490,000 | 235 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,758,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $33,028,000 | 225 |
| Collection in domestic offices | $18,777,000 | 174 |
| Currency and coin in domestic offices | $14,251,000 | 201 |
| Balances due from depository institutions in U.S. | $3,834,000 | 1,581 |
| 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 | $2,896,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,847,000 | 301 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,007,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $28,670,000 | 283 |
| Collection in domestic offices | $16,623,000 | 246 |
| Currency and coin in domestic offices | $12,047,000 | 225 |
| Balances due from depository institutions in U.S. | $5,704,000 | 1,250 |
| 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 | $2,633,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,267,000 | 361 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,320,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $34,546,000 | 231 |
| Collection in domestic offices | $17,942,000 | 201 |
| Currency and coin in domestic offices | $16,604,000 | 167 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,865 |
| 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 | $2,831,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,425,000 | 326 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,485,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $42,687,000 | 207 |
| Collection in domestic offices | $25,717,000 | 156 |
| Currency and coin in domestic offices | $16,970,000 | 172 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,679 |
| 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 | $40,956,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,356,000 | 291 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,032,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $33,499,000 | 261 |
| Collection in domestic offices | $19,317,000 | 199 |
| Currency and coin in domestic offices | $14,182,000 | 203 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,822 |
| 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 | $3,451,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,649,000 | 376 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,512,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $34,867,000 | 272 |
| Collection in domestic offices | $20,658,000 | 225 |
| Currency and coin in domestic offices | $14,209,000 | 214 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,344 |
| 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 | $3,029,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,512,000 | 337 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,043,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $52,074,000 | 198 |
| Collection in domestic offices | $36,477,000 | 150 |
| Currency and coin in domestic offices | $15,597,000 | 189 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,527 |
| 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 | $2,772,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,043,000 | 265 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,329,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $62,208,000 | 203 |
| Collection in domestic offices | $49,546,000 | 144 |
| Currency and coin in domestic offices | $12,662,000 | 221 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,325 |
| 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 | $2,728,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,329,000 | 247 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,744,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $44,949,000 | 256 |
| Collection in domestic offices | $34,075,000 | 185 |
| Currency and coin in domestic offices | $10,874,000 | 261 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,496 |
| 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 | $3,202,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,744,000 | 319 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,633,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $53,524,000 | 232 |
| Collection in domestic offices | $38,917,000 | 192 |
| Currency and coin in domestic offices | $14,607,000 | 222 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,634 |
| 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 | $1,675,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,633,000 | 297 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,453,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $40,586,000 | 259 |
| Collection in domestic offices | $27,769,000 | 203 |
| Currency and coin in domestic offices | $12,817,000 | 210 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,218 |
| 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 | $5,487,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,453,000 | 297 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,582,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $43,532,000 | 270 |
| Collection in domestic offices | $28,791,000 | 224 |
| Currency and coin in domestic offices | $14,741,000 | 199 |
| Balances due from depository institutions in U.S. | $3,468,000 | 1,230 |
| 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 | $3,582,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,582,000 | 319 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,611,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $37,475,000 | 294 |
| Collection in domestic offices | $26,776,000 | 231 |
| Currency and coin in domestic offices | $10,699,000 | 251 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,839,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,611,000 | 344 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,576,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $35,550,000 | 332 |
| Collection in domestic offices | $20,739,000 | 306 |
| Currency and coin in domestic offices | $14,811,000 | 204 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,108 |
| 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 | $3,517,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,576,000 | 391 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,458,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $46,791,000 | 248 |
| Collection in domestic offices | $34,086,000 | 187 |
| Currency and coin in domestic offices | $12,705,000 | 206 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,188 |
| 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 | $4,038,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,458,000 | 295 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,285,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $50,775,000 | 246 |
| Collection in domestic offices | $37,694,000 | 193 |
| Currency and coin in domestic offices | $13,081,000 | 209 |
| Balances due from depository institutions in U.S. | $3,531,000 | 1,206 |
| 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 | $4,979,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,285,000 | 298 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,974,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $41,689,000 | 269 |
| Collection in domestic offices | $31,051,000 | 200 |
| Currency and coin in domestic offices | $10,638,000 | 247 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,544 |
| 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 | $7,239,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,974,000 | 317 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,530,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $40,334,000 | 315 |
| Collection in domestic offices | $26,731,000 | 256 |
| Currency and coin in domestic offices | $13,603,000 | 218 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,469 |
| 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 | $5,885,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,530,000 | 369 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,856,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $45,477,000 | 271 |
| Collection in domestic offices | $35,245,000 | 191 |
| Currency and coin in domestic offices | $10,232,000 | 247 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,364 |
| 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 | $7,513,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,856,000 | 313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,060,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $40,698,000 | 281 |
| Collection in domestic offices | $24,388,000 | 240 |
| Currency and coin in domestic offices | $16,310,000 | 183 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,317 |
| 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 | $5,212,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,060,000 | 343 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,531,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $31,583,000 | 310 |
| Collection in domestic offices | $18,254,000 | 261 |
| Currency and coin in domestic offices | $13,329,000 | 207 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,318 |
| 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 | $6,841,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,531,000 | 363 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,553,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $27,140,000 | 335 |
| Collection in domestic offices | $14,837,000 | 284 |
| Currency and coin in domestic offices | $12,303,000 | 218 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,169 |
| 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 | $7,772,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,553,000 | 396 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,567,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $34,093,000 | 300 |
| Collection in domestic offices | $21,788,000 | 226 |
| Currency and coin in domestic offices | $12,305,000 | 228 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,222 |
| 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 | $9,959,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,567,000 | 337 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,417,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $76,771,000 | 165 |
| Collection in domestic offices | $60,492,000 | 109 |
| Currency and coin in domestic offices | $16,279,000 | 187 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,566,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,417,000 | 216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,359,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $33,007,000 | 306 |
| Collection in domestic offices | $20,192,000 | 238 |
| Currency and coin in domestic offices | $12,815,000 | 209 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,307 |
| 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 | $7,169,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,359,000 | 372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,053,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $41,086,000 | 282 |
| Collection in domestic offices | $27,923,000 | 218 |
| Currency and coin in domestic offices | $13,163,000 | 234 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,166 |
| 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 | $8,523,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,053,000 | 341 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,717,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $64,884,000 | 195 |
| Collection in domestic offices | $54,989,000 | 139 |
| Currency and coin in domestic offices | $9,895,000 | 295 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,126 |
| 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 | $7,650,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,717,000 | 246 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,298,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $94,004,000 | 157 |
| Collection in domestic offices | $82,815,000 | 121 |
| Currency and coin in domestic offices | $11,189,000 | 248 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,169 |
| 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 | $3,526,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,298,000 | 210 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,078,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $37,619,000 | 314 |
| Collection in domestic offices | $28,581,000 | 239 |
| Currency and coin in domestic offices | $9,038,000 | 296 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,151 |
| 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 | $3,810,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,078,000 | 403 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,998,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $41,515,000 | 295 |
| Collection in domestic offices | $28,326,000 | 232 |
| Currency and coin in domestic offices | $13,189,000 | 245 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,082 |
| 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 | $3,530,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,998,000 | 381 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,925,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $55,285,000 | 227 |
| Collection in domestic offices | $41,483,000 | 174 |
| Currency and coin in domestic offices | $13,802,000 | 227 |
| Balances due from depository institutions in U.S. | $4,332,000 | 855 |
| 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 | $1,308,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,925,000 | 297 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,584,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $52,012,000 | 236 |
| Collection in domestic offices | $37,327,000 | 195 |
| Currency and coin in domestic offices | $14,685,000 | 219 |
| Balances due from depository institutions in U.S. | $2,185,000 | 3,204 |
| 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 | $15,387,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,584,000 | 261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,391,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $34,823,000 | 364 |
| Collection in domestic offices | $19,028,000 | 267 |
| Currency and coin in domestic offices | $15,795,000 | 388 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,744,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,391,000 | 331 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,137,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $42,986,000 | 280 |
| Collection in domestic offices | $29,455,000 | 235 |
| Currency and coin in domestic offices | $13,531,000 | 243 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,747 |
| 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 | $10,158,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,137,000 | 313 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,078,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $35,962,000 | 332 |
| Collection in domestic offices | $24,792,000 | 280 |
| Currency and coin in domestic offices | $11,170,000 | 311 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,526 |
| 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 | $12,228,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,078,000 | 344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,438,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $35,670,000 | 386 |
| Collection in domestic offices | $23,993,000 | 326 |
| Currency and coin in domestic offices | $11,677,000 | 337 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,985,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,438,000 | 427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,568,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $39,326,000 | 394 |
| Collection in domestic offices | $28,776,000 | 328 |
| Currency and coin in domestic offices | $10,550,000 | 359 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,631 |
| 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 | $4,413,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,568,000 | 463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,102,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $50,285,000 | 337 |
| Collection in domestic offices | $39,441,000 | 275 |
| Currency and coin in domestic offices | $10,844,000 | 350 |
| Balances due from depository institutions in U.S. | $3,340,000 | 2,227 |
| 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 | $2,477,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,102,000 | 405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,177,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $19,676,000 | 566 |
| Collection in domestic offices | $12,768,000 | 481 |
| Currency and coin in domestic offices | $6,908,000 | 465 |
| Balances due from depository institutions in U.S. | $2,595,000 | 3,449 |
| 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 | $4,906,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,177,000 | 669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,917,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $19,224,000 | 651 |
| Collection in domestic offices | $13,692,000 | 545 |
| Currency and coin in domestic offices | $5,532,000 | 539 |
| Balances due from depository institutions in U.S. | $2,048,000 | 5,004 |
| 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 | $1,645,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,917,000 | 840 |