Home > TomatoBank > Cash and Balances Due
TomatoBank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,382,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,237 |
| Collection in domestic offices | $1,170,000 | 1,249 |
| Currency and coin in domestic offices | $3,394,000 | 935 |
| Balances due from depository institutions in U.S. | $14,793,000 | 638 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,118 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,769,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,547 |
| Collection in domestic offices | $806,000 | 1,323 |
| Currency and coin in domestic offices | $2,320,000 | 1,374 |
| Balances due from depository institutions in U.S. | $26,543,000 | 361 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 2,650 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,063,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,403 |
| Collection in domestic offices | $1,375,000 | 1,273 |
| Currency and coin in domestic offices | $2,547,000 | 1,265 |
| Balances due from depository institutions in U.S. | $49,019,000 | 200 |
| 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 | $122,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,301 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,964,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,444 |
| Collection in domestic offices | $822,000 | 1,355 |
| Currency and coin in domestic offices | $2,781,000 | 1,165 |
| Balances due from depository institutions in U.S. | $50,197,000 | 208 |
| 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 | $164,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,388 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,114,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 1,003 |
| Collection in domestic offices | $2,543,000 | 1,051 |
| Currency and coin in domestic offices | $4,250,000 | 791 |
| Balances due from depository institutions in U.S. | $44,248,000 | 207 |
| 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 | $73,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,353 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,841,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,592 |
| Collection in domestic offices | $938,000 | 1,333 |
| Currency and coin in domestic offices | $2,057,000 | 1,459 |
| Balances due from depository institutions in U.S. | $31,770,000 | 291 |
| 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 | $76,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 2,690 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,337 |
| Collection in domestic offices | $2,307,000 | 1,226 |
| Currency and coin in domestic offices | $2,454,000 | 1,271 |
| Balances due from depository institutions in U.S. | $16,388,000 | 573 |
| 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 | $17,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,203 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,139 |
| Collection in domestic offices | $3,098,000 | 1,103 |
| Currency and coin in domestic offices | $3,044,000 | 1,042 |
| Balances due from depository institutions in U.S. | $16,672,000 | 571 |
| 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 | $84,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,857 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,273 |
| Collection in domestic offices | $707,000 | 1,376 |
| Currency and coin in domestic offices | $4,035,000 | 844 |
| Balances due from depository institutions in U.S. | $17,912,000 | 490 |
| 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 | $59,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,246 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,276,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,149 |
| Collection in domestic offices | $4,254,000 | 979 |
| Currency and coin in domestic offices | $1,877,000 | 1,510 |
| Balances due from depository institutions in U.S. | $19,126,000 | 489 |
| 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 | $18,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 1,818 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,002,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,389 |
| Collection in domestic offices | $1,158,000 | 1,300 |
| Currency and coin in domestic offices | $2,663,000 | 1,143 |
| Balances due from depository institutions in U.S. | $23,105,000 | 404 |
| 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 | $75,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,337 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,171,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,087 |
| Collection in domestic offices | $1,858,000 | 1,132 |
| Currency and coin in domestic offices | $3,302,000 | 906 |
| Balances due from depository institutions in U.S. | $24,972,000 | 389 |
| 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 | $40,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 1,794 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,682,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,233 |
| Collection in domestic offices | $1,062,000 | 1,300 |
| Currency and coin in domestic offices | $4,279,000 | 765 |
| Balances due from depository institutions in U.S. | $22,315,000 | 492 |
| 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 | $26,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 2,196 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,024,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,470 |
| Collection in domestic offices | $1,353,000 | 1,251 |
| Currency and coin in domestic offices | $1,934,000 | 1,433 |
| Balances due from depository institutions in U.S. | $22,656,000 | 426 |
| 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 | $81,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,495 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,063,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,800,000 | 1,360 |
| Collection in domestic offices | $1,700,000 | 1,202 |
| Currency and coin in domestic offices | $2,100,000 | 1,349 |
| Balances due from depository institutions in U.S. | $17,794,000 | 550 |
| 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 | $469,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,196 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,460,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,344 |
| Collection in domestic offices | $1,549,000 | 1,219 |
| Currency and coin in domestic offices | $2,246,000 | 1,276 |
| Balances due from depository institutions in U.S. | $18,631,000 | 512 |
| 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 | $35,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 2,328 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,668,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,232 |
| Collection in domestic offices | $2,347,000 | 997 |
| Currency and coin in domestic offices | $2,867,000 | 1,009 |
| Balances due from depository institutions in U.S. | $21,415,000 | 512 |
| 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 | $39,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,867 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,006,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,202 |
| Collection in domestic offices | $3,313,000 | 848 |
| Currency and coin in domestic offices | $1,727,000 | 1,348 |
| Balances due from depository institutions in U.S. | $22,923,000 | 511 |
| 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 | $43,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,779 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,045,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,593 |
| Collection in domestic offices | $1,308,000 | 1,081 |
| Currency and coin in domestic offices | $2,057,000 | 1,319 |
| Balances due from depository institutions in U.S. | $16,534,000 | 689 |
| 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 | $146,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,365 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,433 |
| Collection in domestic offices | $1,955,000 | 965 |
| Currency and coin in domestic offices | $2,000,000 | 1,314 |
| Balances due from depository institutions in U.S. | $19,597,000 | 596 |
| 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 | $60,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,132 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,165,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,261 |
| Collection in domestic offices | $1,141,000 | 1,051 |
| Currency and coin in domestic offices | $3,228,000 | 854 |
| Balances due from depository institutions in U.S. | $21,767,000 | 516 |
| 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 | $29,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,789 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,910,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,468 |
| Collection in domestic offices | $1,888,000 | 973 |
| Currency and coin in domestic offices | $1,923,000 | 1,358 |
| Balances due from depository institutions in U.S. | $27,098,000 | 437 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 1,980 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,895,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,131 |
| Collection in domestic offices | $2,639,000 | 881 |
| Currency and coin in domestic offices | $3,045,000 | 984 |
| Balances due from depository institutions in U.S. | $28,139,000 | 427 |
| 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 | $72,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,727,000 | 1,661 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,123,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,337 |
| Collection in domestic offices | $2,140,000 | 961 |
| Currency and coin in domestic offices | $2,229,000 | 1,242 |
| Balances due from depository institutions in U.S. | $25,720,000 | 447 |
| 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 | $34,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,058 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,367 |
| Collection in domestic offices | $1,567,000 | 1,083 |
| Currency and coin in domestic offices | $2,928,000 | 949 |
| Balances due from depository institutions in U.S. | $12,689,000 | 755 |
| 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 | $39,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,315,000 | 2,258 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,502,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 2,007 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,114,000 | 1,303 |
| Balances due from depository institutions in U.S. | $17,286,000 | 577 |
| 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 | $91,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,964,000 | 2,229 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,905,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,131 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,844,000 | 1,409 |
| Balances due from depository institutions in U.S. | $41,048,000 | 241 |
| 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 | $8,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,459 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,232,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,643 |
| Collection in domestic offices | $1,781,000 | 1,055 |
| Currency and coin in domestic offices | $1,714,000 | 1,456 |
| Balances due from depository institutions in U.S. | $40,720,000 | 236 |
| 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 | $17,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 2,195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,220,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,507 |
| Collection in domestic offices | $1,693,000 | 1,054 |
| Currency and coin in domestic offices | $2,466,000 | 1,177 |
| Balances due from depository institutions in U.S. | $61,045,000 | 132 |
| 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 | $16,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,918 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,442 |
| Collection in domestic offices | $2,564,000 | 1,006 |
| Currency and coin in domestic offices | $1,828,000 | 1,350 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,009 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,906 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 2,004 |
| Collection in domestic offices | $962,000 | 1,160 |
| Currency and coin in domestic offices | $1,230,000 | 1,612 |
| Balances due from depository institutions in U.S. | $7,599,000 | 829 |
| 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 | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 2,141 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,299 |
| Collection in domestic offices | $726,000 | 1,174 |
| Currency and coin in domestic offices | $568,000 | 1,866 |
| Balances due from depository institutions in U.S. | $8,260,000 | 809 |
| 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 | $30,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,133 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,284 |
| Collection in domestic offices | $492,000 | 1,174 |
| Currency and coin in domestic offices | $691,000 | 1,763 |
| Balances due from depository institutions in U.S. | $6,125,000 | 924 |
| 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 | $358,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,951 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,115,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,564 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $493,000 | 1,804 |
| Balances due from depository institutions in U.S. | $11,492,000 | 501 |
| 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 | $128,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,773 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,989,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,422 |
| Collection in domestic offices | $370,000 | 1,228 |
| Currency and coin in domestic offices | $466,000 | 1,843 |
| Balances due from depository institutions in U.S. | $9,074,000 | 666 |
| 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 | $1,079,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 2,201 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,579 |
| Collection in domestic offices | $187,000 | 1,271 |
| Currency and coin in domestic offices | $353,000 | 1,892 |
| Balances due from depository institutions in U.S. | $9,653,000 | 671 |
| 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 | $150,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,492 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,697,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,317 |
| Collection in domestic offices | $359,000 | 1,190 |
| Currency and coin in domestic offices | $645,000 | 1,727 |
| Balances due from depository institutions in U.S. | $17,995,000 | 399 |
| 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 | $698,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 3,095 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,304,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $12,520,000 | 724 |
| Collection in domestic offices | $12,250,000 | 434 |
| Currency and coin in domestic offices | $270,000 | 1,846 |
| Balances due from depository institutions in U.S. | $17,340,000 | 359 |
| 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 | $8,444,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,887,000 | 673 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,562,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,338 |
| Collection in domestic offices | $4,993,000 | 849 |
| Currency and coin in domestic offices | $281,000 | 1,858 |
| Balances due from depository institutions in U.S. | $30,443,000 | 235 |
| 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 | $845,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,046,000 | 2,360 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,438,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 915 |
| Collection in domestic offices | $9,098,000 | 539 |
| Currency and coin in domestic offices | $213,000 | 2,048 |
| Balances due from depository institutions in U.S. | $39,449,000 | 177 |
| 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 | $678,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,476 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,084,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,757 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,552,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,950 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,571,000 | 806 |
| 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 | $9,020,000 | 1,834 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,643,000 | 509 |
| 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 | $10,031,000 | 1,539 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,585,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,553 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,600,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,606 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,124,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,481 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,537,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 2,173 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,087,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 2,678 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,209,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 2,986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,552,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 3,309 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,491,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,880 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,525 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,235,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,329 |
| Collection in domestic offices | $747,000 | 3,072 |
| Currency and coin in domestic offices | $284,000 | 6,570 |
| Balances due from depository institutions in U.S. | $11,055,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 4,670 |