Home > Voyager Bank > Cash and Balances Due
Voyager Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,688,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,346 |
| Collection in domestic offices | $3,164,000 | 950 |
| Currency and coin in domestic offices | $935,000 | 1,974 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,299 |
| 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 | $23,982,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,241 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,444,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,230 |
| Collection in domestic offices | $3,935,000 | 872 |
| Currency and coin in domestic offices | $1,014,000 | 1,925 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,800 |
| 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 | $24,321,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,759 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,552,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,135 |
| Collection in domestic offices | $4,721,000 | 759 |
| Currency and coin in domestic offices | $896,000 | 1,991 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,486 |
| 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 | $21,980,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,268 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 978 |
| Collection in domestic offices | $6,889,000 | 719 |
| Currency and coin in domestic offices | $1,123,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,716 |
| 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 | $15,554,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,292 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,191,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $9,326,000 | 819 |
| Collection in domestic offices | $8,439,000 | 562 |
| Currency and coin in domestic offices | $887,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,248,000 | 1,342 |
| 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 | $48,617,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,574,000 | 898 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,763,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,209 |
| Collection in domestic offices | $4,087,000 | 872 |
| Currency and coin in domestic offices | $1,013,000 | 1,937 |
| Balances due from depository institutions in U.S. | $8,514,000 | 944 |
| 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 | $19,149,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 907 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,650,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $8,302,000 | 951 |
| Collection in domestic offices | $7,305,000 | 670 |
| Currency and coin in domestic offices | $997,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,220 |
| 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 | $16,412,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 925 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,510,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,085 |
| Collection in domestic offices | $4,922,000 | 764 |
| Currency and coin in domestic offices | $962,000 | 1,918 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,505 |
| 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 | $5,541,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,257 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,013,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 1,403 |
| Collection in domestic offices | $2,629,000 | 986 |
| Currency and coin in domestic offices | $796,000 | 2,008 |
| Balances due from depository institutions in U.S. | $987,000 | 2,152 |
| 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 | $40,601,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,733 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,419,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $13,441,000 | 617 |
| Collection in domestic offices | $12,403,000 | 428 |
| Currency and coin in domestic offices | $1,038,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,990 |
| 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 | $49,564,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 983 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,789,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 795 |
| Collection in domestic offices | $7,614,000 | 511 |
| Currency and coin in domestic offices | $818,000 | 1,955 |
| Balances due from depository institutions in U.S. | $5,767,000 | 1,262 |
| 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 | $43,590,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 859 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,167,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,020 |
| Collection in domestic offices | $5,426,000 | 700 |
| Currency and coin in domestic offices | $886,000 | 1,928 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,346 |
| 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 | $25,483,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,092 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,481,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,132 |
| Collection in domestic offices | $4,163,000 | 807 |
| Currency and coin in domestic offices | $886,000 | 1,924 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $44,432,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,667 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,369,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,215 |
| Collection in domestic offices | $4,351,000 | 763 |
| Currency and coin in domestic offices | $937,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,360 |
| 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 | $30,999,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,182 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,822,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 952 |
| Collection in domestic offices | $6,162,000 | 541 |
| Currency and coin in domestic offices | $830,000 | 1,726 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,838 |
| 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 | $48,915,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,302 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,738,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,306 |
| Collection in domestic offices | $3,858,000 | 708 |
| Currency and coin in domestic offices | $732,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,927,000 | 2,020 |
| 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 | $44,221,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 2,004 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,731,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,299 |
| Collection in domestic offices | $3,764,000 | 649 |
| Currency and coin in domestic offices | $730,000 | 1,819 |
| Balances due from depository institutions in U.S. | $7,579,000 | 1,171 |
| 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 | $26,658,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,073,000 | 977 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,281,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,265 |
| Collection in domestic offices | $3,546,000 | 660 |
| Currency and coin in domestic offices | $817,000 | 1,727 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,172 |
| 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 | $11,074,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 993 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,941,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,163 |
| Collection in domestic offices | $4,582,000 | 586 |
| Currency and coin in domestic offices | $770,000 | 1,777 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,695 |
| 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 | $28,367,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,454 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,006,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 969 |
| Collection in domestic offices | $6,075,000 | 484 |
| Currency and coin in domestic offices | $830,000 | 1,766 |
| Balances due from depository institutions in U.S. | $7,818,000 | 1,102 |
| 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 | $15,283,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 806 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,617,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 736 |
| Collection in domestic offices | $8,216,000 | 353 |
| Currency and coin in domestic offices | $810,000 | 1,830 |
| Balances due from depository institutions in U.S. | $7,977,000 | 1,047 |
| 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 | $13,614,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,003,000 | 683 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,523,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $16,247,000 | 469 |
| Collection in domestic offices | $15,457,000 | 261 |
| Currency and coin in domestic offices | $790,000 | 1,780 |
| Balances due from depository institutions in U.S. | $8,649,000 | 968 |
| 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 | $4,627,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,896,000 | 497 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,619,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $19,523,000 | 374 |
| Collection in domestic offices | $18,683,000 | 193 |
| Currency and coin in domestic offices | $840,000 | 1,779 |
| Balances due from depository institutions in U.S. | $800,000 | 2,201 |
| 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 | $3,296,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,323,000 | 588 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,023,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 802 |
| Collection in domestic offices | $8,329,000 | 424 |
| Currency and coin in domestic offices | $961,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,556 |
| 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 | $26,159,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,068 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,628,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 885 |
| Collection in domestic offices | $7,215,000 | 457 |
| Currency and coin in domestic offices | $911,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,650 |
| 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 | $18,641,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,299 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,657,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $9,238,000 | 829 |
| Collection in domestic offices | $8,334,000 | 477 |
| Currency and coin in domestic offices | $904,000 | 1,721 |
| Balances due from depository institutions in U.S. | $9,255,000 | 736 |
| 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 | $1,164,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,361 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,766,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 777 |
| Collection in domestic offices | $9,587,000 | 444 |
| Currency and coin in domestic offices | $724,000 | 1,770 |
| Balances due from depository institutions in U.S. | $6,129,000 | 948 |
| 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 | $1,326,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,161 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $13,054,000 | 714 |
| Collection in domestic offices | $12,259,000 | 448 |
| Currency and coin in domestic offices | $795,000 | 1,761 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,059 |
| 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 | $646,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 1,101 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,325,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $9,507,000 | 903 |
| Collection in domestic offices | $8,731,000 | 546 |
| Currency and coin in domestic offices | $776,000 | 1,781 |
| Balances due from depository institutions in U.S. | $7,221,000 | 891 |
| 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 | $1,597,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,863,000 | 1,147 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,715,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 868 |
| Collection in domestic offices | $9,246,000 | 550 |
| Currency and coin in domestic offices | $1,078,000 | 1,651 |
| Balances due from depository institutions in U.S. | $10,762,000 | 586 |
| 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 | $629,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,300 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 777 |
| Collection in domestic offices | $9,399,000 | 487 |
| Currency and coin in domestic offices | $1,067,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,749 |
| 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 | $1,101,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,363,000 | 1,104 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 731 |
| Collection in domestic offices | $11,026,000 | 475 |
| Currency and coin in domestic offices | $1,143,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,180 |
| 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 | $1,135,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,910,000 | 1,064 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,747,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $8,935,000 | 923 |
| Collection in domestic offices | $7,853,000 | 593 |
| Currency and coin in domestic offices | $1,082,000 | 1,622 |
| Balances due from depository institutions in U.S. | $16,436,000 | 404 |
| 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 | $2,376,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,644,000 | 1,128 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,145,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 832 |
| Collection in domestic offices | $10,266,000 | 545 |
| Currency and coin in domestic offices | $1,047,000 | 1,613 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,327 |
| 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 | $2,096,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,952,000 | 1,166 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,976,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 915 |
| Collection in domestic offices | $8,103,000 | 589 |
| Currency and coin in domestic offices | $1,216,000 | 1,522 |
| Balances due from depository institutions in U.S. | $441,000 | 2,050 |
| 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 | $2,216,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,976,000 | 1,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 1,031 |
| Collection in domestic offices | $7,166,000 | 696 |
| Currency and coin in domestic offices | $1,104,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,150 |
| 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 | $4,493,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 905 |
| Collection in domestic offices | $8,206,000 | 577 |
| Currency and coin in domestic offices | $1,201,000 | 1,574 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,063 |
| 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 | $4,918,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 940 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,141,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $9,742,000 | 922 |
| Collection in domestic offices | $8,394,000 | 594 |
| Currency and coin in domestic offices | $1,348,000 | 1,512 |
| Balances due from depository institutions in U.S. | $8,680,000 | 762 |
| 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 | $4,719,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 1,195 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,286,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 831 |
| Collection in domestic offices | $9,340,000 | 545 |
| Currency and coin in domestic offices | $1,359,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,081 |
| 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 | $5,632,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,942,000 | 871 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,532,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $10,582,000 | 807 |
| Collection in domestic offices | $9,133,000 | 485 |
| Currency and coin in domestic offices | $1,449,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,478 |
| 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 | $3,569,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 1,055 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,845,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 702 |
| Collection in domestic offices | $10,123,000 | 418 |
| Currency and coin in domestic offices | $1,437,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,435 |
| 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 | $5,840,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,845,000 | 766 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,174,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 667 |
| Collection in domestic offices | $9,832,000 | 399 |
| Currency and coin in domestic offices | $1,481,000 | 1,263 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,491 |
| 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 | $15,829,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,174,000 | 507 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,490,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $12,386,000 | 668 |
| Collection in domestic offices | $10,887,000 | 404 |
| Currency and coin in domestic offices | $1,499,000 | 1,281 |
| Balances due from depository institutions in U.S. | $4,750,000 | 953 |
| 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 | $10,354,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,490,000 | 575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,426,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $7,519,000 | 1,006 |
| Collection in domestic offices | $6,221,000 | 615 |
| Currency and coin in domestic offices | $1,298,000 | 1,328 |
| Balances due from depository institutions in U.S. | $13,803,000 | 472 |
| 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 | $4,104,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 1,004 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,957,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,320 |
| Collection in domestic offices | $2,889,000 | 846 |
| Currency and coin in domestic offices | $1,512,000 | 1,290 |
| Balances due from depository institutions in U.S. | $15,999,000 | 454 |
| 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 | $3,557,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,923 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,668,000 | 828 |
| 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 | $17,471,000 | 982 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,503,000 | 1,366 |
| 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 | $11,291,000 | 1,544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,816,000 | 1,145 |
| 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 | $19,963,000 | 950 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,009,000 | 1,302 |
| 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 | $9,114,000 | 1,932 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,653,000 | 792 |
| 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 | $18,869,000 | 909 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,698 |
| 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 | $9,000,000 | 1,880 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 1,189 |
| Collection in domestic offices | $7,030,000 | 784 |
| Currency and coin in domestic offices | $676,000 | 4,270 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,255 |
| 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 | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 2,428 |
| Collection in domestic offices | $2,807,000 | 1,272 |
| Currency and coin in domestic offices | $1,673,000 | 3,661 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,000 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 8,084 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 6,802 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $585,000 | 4,561 |
| Balances due from depository institutions in U.S. | $1,010,000 | 5,873 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,000 | 9,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,504,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $586,000 | 9,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $493,000 | 10,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $480,000 | 10,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $304,000 | 11,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 9,447 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $320,000 | 12,594 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 11,336 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 10,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $321,000 | 13,184 |