Home > Woodhaven Bank > Cash and Balances Due
Woodhaven Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 749 |
| Collection in domestic offices | $4,821,000 | 611 |
| Currency and coin in domestic offices | $2,162,000 | 966 |
| Balances due from depository institutions in U.S. | $1,250,000 | 1,236 |
| 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 | $6,627,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,437 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,718,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 940 |
| Collection in domestic offices | $5,143,000 | 740 |
| Currency and coin in domestic offices | $2,079,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,002 |
| 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 | $6,250,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,215,000 | 1,480 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,024,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $6,546,000 | 980 |
| Collection in domestic offices | $4,642,000 | 768 |
| Currency and coin in domestic offices | $1,904,000 | 1,481 |
| Balances due from depository institutions in U.S. | $9,722,000 | 969 |
| 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 | $7,756,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,294 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,224,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 926 |
| Collection in domestic offices | $5,033,000 | 659 |
| Currency and coin in domestic offices | $1,906,000 | 1,575 |
| Balances due from depository institutions in U.S. | $13,205,000 | 735 |
| 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 | $9,080,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,082,000 | 1,287 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,295,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 936 |
| Collection in domestic offices | $4,304,000 | 679 |
| Currency and coin in domestic offices | $2,290,000 | 1,386 |
| Balances due from depository institutions in U.S. | $13,978,000 | 673 |
| 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 | $17,723,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,222 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,092,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 901 |
| Collection in domestic offices | $5,076,000 | 672 |
| Currency and coin in domestic offices | $2,097,000 | 1,445 |
| Balances due from depository institutions in U.S. | $21,389,000 | 456 |
| 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 | $27,530,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,175 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,373,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,069 |
| Collection in domestic offices | $3,745,000 | 792 |
| Currency and coin in domestic offices | $2,020,000 | 1,517 |
| Balances due from depository institutions in U.S. | $22,417,000 | 422 |
| 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 | $49,191,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 1,465 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,097,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $7,315,000 | 938 |
| Collection in domestic offices | $5,307,000 | 703 |
| Currency and coin in domestic offices | $2,008,000 | 1,490 |
| Balances due from depository institutions in U.S. | $16,576,000 | 531 |
| 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 | $13,207,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,247 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,038,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 960 |
| Collection in domestic offices | $4,660,000 | 735 |
| Currency and coin in domestic offices | $2,176,000 | 1,407 |
| Balances due from depository institutions in U.S. | $20,846,000 | 481 |
| 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 | $21,356,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,259 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,347,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $6,452,000 | 1,038 |
| Collection in domestic offices | $4,297,000 | 818 |
| Currency and coin in domestic offices | $2,155,000 | 1,459 |
| Balances due from depository institutions in U.S. | $20,517,000 | 461 |
| 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 | $30,378,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,522 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,385,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 843 |
| Collection in domestic offices | $5,958,000 | 620 |
| Currency and coin in domestic offices | $2,213,000 | 1,373 |
| Balances due from depository institutions in U.S. | $19,355,000 | 464 |
| U.S. branches of foreign banks | $19,355,000 | 38 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,860,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,128 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,225,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $9,457,000 | 844 |
| Collection in domestic offices | $7,525,000 | 666 |
| Currency and coin in domestic offices | $1,932,000 | 1,490 |
| Balances due from depository institutions in U.S. | $19,969,000 | 469 |
| U.S. branches of foreign banks | $19,969,000 | 36 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,799,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,532,000 | 1,092 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,785,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 792 |
| Collection in domestic offices | $7,557,000 | 624 |
| Currency and coin in domestic offices | $2,071,000 | 1,426 |
| Balances due from depository institutions in U.S. | $16,865,000 | 563 |
| U.S. branches of foreign banks | $16,865,000 | 40 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,293,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,099,000 | 1,093 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,356,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $7,449,000 | 953 |
| Collection in domestic offices | $5,299,000 | 723 |
| Currency and coin in domestic offices | $2,150,000 | 1,432 |
| Balances due from depository institutions in U.S. | $28,113,000 | 330 |
| U.S. branches of foreign banks | $28,113,000 | 29 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,793,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,109 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,175,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 962 |
| Collection in domestic offices | $6,213,000 | 774 |
| Currency and coin in domestic offices | $1,913,000 | 1,497 |
| Balances due from depository institutions in U.S. | $23,025,000 | 406 |
| U.S. branches of foreign banks | $23,025,000 | 36 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,024,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,367 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,362,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 922 |
| Collection in domestic offices | $5,366,000 | 711 |
| Currency and coin in domestic offices | $1,915,000 | 1,465 |
| Balances due from depository institutions in U.S. | $25,400,000 | 371 |
| U.S. branches of foreign banks | $25,400,000 | 34 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,681,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,195 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,393,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $6,523,000 | 900 |
| Collection in domestic offices | $4,774,000 | 648 |
| Currency and coin in domestic offices | $1,749,000 | 1,534 |
| Balances due from depository institutions in U.S. | $34,579,000 | 287 |
| U.S. branches of foreign banks | $34,579,000 | 31 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,291,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,085 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,196,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 877 |
| Collection in domestic offices | $7,058,000 | 695 |
| Currency and coin in domestic offices | $2,076,000 | 1,435 |
| Balances due from depository institutions in U.S. | $34,892,000 | 318 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,169,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,845,000 | 985 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,273,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,037,000 | 1,046 |
| Collection in domestic offices | $4,080,000 | 849 |
| Currency and coin in domestic offices | $1,957,000 | 1,423 |
| Balances due from depository institutions in U.S. | $33,023,000 | 299 |
| 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 | $25,213,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,472 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,366,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 961 |
| Collection in domestic offices | $5,066,000 | 731 |
| Currency and coin in domestic offices | $1,812,000 | 1,486 |
| Balances due from depository institutions in U.S. | $29,838,000 | 337 |
| 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 | $15,650,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,931,000 | 1,190 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,621,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 944 |
| Collection in domestic offices | $4,452,000 | 772 |
| Currency and coin in domestic offices | $2,063,000 | 1,365 |
| Balances due from depository institutions in U.S. | $25,812,000 | 374 |
| 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 | $22,294,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,562 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,526,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 899 |
| Collection in domestic offices | $5,955,000 | 608 |
| Currency and coin in domestic offices | $2,112,000 | 1,270 |
| Balances due from depository institutions in U.S. | $28,758,000 | 405 |
| 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 | $12,701,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,233 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,013,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,757,000 | 979 |
| Collection in domestic offices | $4,947,000 | 658 |
| Currency and coin in domestic offices | $1,810,000 | 1,325 |
| Balances due from depository institutions in U.S. | $32,262,000 | 386 |
| 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 | $29,993,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,210 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,237,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,158 |
| Collection in domestic offices | $3,526,000 | 754 |
| Currency and coin in domestic offices | $1,913,000 | 1,364 |
| Balances due from depository institutions in U.S. | $35,149,000 | 339 |
| 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 | $14,649,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,131,000 | 795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,678,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,225 |
| Collection in domestic offices | $3,358,000 | 709 |
| Currency and coin in domestic offices | $1,498,000 | 1,506 |
| Balances due from depository institutions in U.S. | $26,744,000 | 447 |
| 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 | $32,078,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,209 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,199,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,204 |
| Collection in domestic offices | $2,962,000 | 742 |
| Currency and coin in domestic offices | $1,688,000 | 1,396 |
| Balances due from depository institutions in U.S. | $24,211,000 | 466 |
| 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 | $18,338,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,543 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,949,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,178 |
| Collection in domestic offices | $3,507,000 | 735 |
| Currency and coin in domestic offices | $1,734,000 | 1,415 |
| Balances due from depository institutions in U.S. | $20,923,000 | 551 |
| 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 | $27,785,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,243 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,985,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,019 |
| Collection in domestic offices | $4,606,000 | 613 |
| Currency and coin in domestic offices | $1,893,000 | 1,368 |
| Balances due from depository institutions in U.S. | $11,317,000 | 885 |
| 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 | $23,169,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,989,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,284 |
| Collection in domestic offices | $2,788,000 | 834 |
| Currency and coin in domestic offices | $1,845,000 | 1,405 |
| Balances due from depository institutions in U.S. | $25,579,000 | 450 |
| 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 | $8,777,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,130 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,852,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 866 |
| Collection in domestic offices | $6,308,000 | 537 |
| Currency and coin in domestic offices | $1,860,000 | 1,370 |
| Balances due from depository institutions in U.S. | $28,153,000 | 379 |
| 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 | $7,532,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 969 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,114,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,378 |
| Collection in domestic offices | $2,739,000 | 877 |
| Currency and coin in domestic offices | $1,674,000 | 1,468 |
| Balances due from depository institutions in U.S. | $25,600,000 | 400 |
| 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 | $18,101,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,552,000 | 1,006 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,266,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,160 |
| Collection in domestic offices | $4,298,000 | 736 |
| Currency and coin in domestic offices | $1,740,000 | 1,460 |
| Balances due from depository institutions in U.S. | $14,723,000 | 654 |
| 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 | $12,505,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,401,000 | 933 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,782,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 1,299 |
| Collection in domestic offices | $3,128,000 | 853 |
| Currency and coin in domestic offices | $1,888,000 | 1,385 |
| Balances due from depository institutions in U.S. | $9,272,000 | 887 |
| 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 | $3,494,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,324 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $6,482,000 | 1,130 |
| Collection in domestic offices | $4,653,000 | 719 |
| Currency and coin in domestic offices | $1,829,000 | 1,414 |
| Balances due from depository institutions in U.S. | $6,668,000 | 929 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,449,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,848,000 | 966 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $8,877,000 | 885 |
| Collection in domestic offices | $6,943,000 | 591 |
| Currency and coin in domestic offices | $1,934,000 | 1,307 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,223 |
| 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 | $278,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,622,000 | 1,122 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,143,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,078 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $1,940,000 | 1,310 |
| Balances due from depository institutions in U.S. | $10,522,000 | 642 |
| 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 | $3,668,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 992 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,185,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,110 |
| Collection in domestic offices | $23,000 | 1,438 |
| Currency and coin in domestic offices | $1,795,000 | 1,376 |
| Balances due from depository institutions in U.S. | $10,028,000 | 687 |
| 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 | $3,339,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,185,000 | 939 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 1,515 |
| 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 | $14,394,000 | 1,047 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 1,672 |
| 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 | $11,911,000 | 1,161 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,860,000 | 1,783 |
| 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 | $11,860,000 | 1,259 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 2,095 |
| 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 | $10,195,000 | 1,454 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 1,857 |
| 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 | $12,177,000 | 1,338 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 1,340 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 2,135 |
| 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 | $10,437,000 | 1,616 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 2,093 |
| 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 | $10,485,000 | 1,516 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 2,432 |
| 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 | $9,620,000 | 1,833 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,981,000 | 1,787 |
| 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 | $12,881,000 | 1,312 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,094 |
| 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 | $10,571,000 | 1,559 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,644,000 | 2,253 |
| 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 | $9,544,000 | 1,621 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 1,956 |
| 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 | $11,000,000 | 1,373 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 2,303 |
| 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 | $9,746,000 | 1,682 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,767 |
| 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 | $8,201,000 | 2,024 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 2,118 |
| 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 | $10,953,000 | 1,435 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 1,759 |
| 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 | $14,025,000 | 1,245 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 2,563 |
| 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 | $9,731,000 | 1,794 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,341,000 | 2,088 |
| 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 | $13,341,000 | 1,391 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,551,000 | 2,341 |
| 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 | $11,551,000 | 1,524 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,711,000 | 1,900 |
| 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 | $13,711,000 | 1,287 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 3,217 |
| 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 | $7,267,000 | 2,300 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,173 |
| Collection in domestic offices | $2,610,000 | 1,665 |
| Currency and coin in domestic offices | $1,171,000 | 2,773 |
| Balances due from depository institutions in U.S. | $365,000 | 7,451 |
| 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 | $3,941,000 | 3,726 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 2,610 |
| Collection in domestic offices | $2,488,000 | 1,414 |
| Currency and coin in domestic offices | $1,658,000 | 3,689 |
| Balances due from depository institutions in U.S. | $163,000 | 8,646 |
| 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 | $4,309,000 | 3,833 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,970 |
| Collection in domestic offices | $3,458,000 | 1,309 |
| Currency and coin in domestic offices | $667,000 | 4,163 |
| Balances due from depository institutions in U.S. | $801,000 | 6,530 |
| 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 | $4,926,000 | 3,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,468 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,449 |
| Collection in domestic offices | $1,710,000 | 2,237 |
| Currency and coin in domestic offices | $523,000 | 5,262 |
| Balances due from depository institutions in U.S. | $275,000 | 8,647 |
| 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 | $2,508,000 | 5,341 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 2,698 |
| Collection in domestic offices | $2,666,000 | 1,800 |
| Currency and coin in domestic offices | $598,000 | 4,971 |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $3,357,000 | 4,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,950 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,441 |
| Collection in domestic offices | $1,978,000 | 2,335 |
| Currency and coin in domestic offices | $466,000 | 5,691 |
| Balances due from depository institutions in U.S. | $116,000 | 10,427 |
| 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 | $2,560,000 | 5,699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,606 |
| Collection in domestic offices | $1,239,000 | 3,131 |
| Currency and coin in domestic offices | $438,000 | 6,057 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 7,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 8,459 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,817 |
| Collection in domestic offices | $1,719,000 | 2,378 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $120,000 | 11,731 |
| 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 | $2,148,000 | 6,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 8,795 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,273 |
| Collection in domestic offices | $1,326,000 | 3,092 |
| Currency and coin in domestic offices | $533,000 | 4,912 |
| Balances due from depository institutions in U.S. | $468,000 | 10,519 |
| 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 | $2,327,000 | 6,751 |