Home > Avenue Bank > Cash and Balances Due
Avenue Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,030,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,669 |
| Collection in domestic offices | $535,000 | 1,350 |
| Currency and coin in domestic offices | $2,117,000 | 1,487 |
| Balances due from depository institutions in U.S. | $338,000 | 2,267 |
| U.S. branches of foreign banks | $165,000 | 132 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,040,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,401,000 | 505 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,887,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,679 |
| Collection in domestic offices | $508,000 | 1,361 |
| Currency and coin in domestic offices | $2,012,000 | 1,514 |
| Balances due from depository institutions in U.S. | $372,000 | 2,267 |
| U.S. branches of foreign banks | $100,000 | 137 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,995,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,447,000 | 481 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,695,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,695 |
| Collection in domestic offices | $327,000 | 1,400 |
| Currency and coin in domestic offices | $2,052,000 | 1,466 |
| Balances due from depository institutions in U.S. | $346,000 | 2,234 |
| U.S. branches of foreign banks | $176,000 | 125 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,970,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,638,000 | 493 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,524,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,636 |
| Collection in domestic offices | $421,000 | 1,398 |
| Currency and coin in domestic offices | $2,342,000 | 1,361 |
| Balances due from depository institutions in U.S. | $671,000 | 2,165 |
| U.S. branches of foreign banks | $145,000 | 132 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,090,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,764,000 | 530 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,576,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,629 |
| Collection in domestic offices | $377,000 | 1,420 |
| Currency and coin in domestic offices | $2,460,000 | 1,296 |
| Balances due from depository institutions in U.S. | $354,000 | 2,284 |
| U.S. branches of foreign banks | $100,000 | 139 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,385,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,299,000 | 628 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,351,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,741 |
| Collection in domestic offices | $287,000 | 1,462 |
| Currency and coin in domestic offices | $2,115,000 | 1,438 |
| Balances due from depository institutions in U.S. | $435,000 | 2,280 |
| U.S. branches of foreign banks | $149,000 | 139 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,514,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,081,000 | 725 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,727 |
| Collection in domestic offices | $284,000 | 1,452 |
| Currency and coin in domestic offices | $2,198,000 | 1,435 |
| Balances due from depository institutions in U.S. | $446,000 | 2,238 |
| 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 | $15,048,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 674 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,329,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,809 |
| Collection in domestic offices | $294,000 | 1,468 |
| Currency and coin in domestic offices | $1,811,000 | 1,579 |
| Balances due from depository institutions in U.S. | $15,750,000 | 553 |
| U.S. branches of foreign banks | $15,750,000 | 41 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,474,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 666 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,775,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,799 |
| Collection in domestic offices | $280,000 | 1,482 |
| Currency and coin in domestic offices | $1,917,000 | 1,499 |
| Balances due from depository institutions in U.S. | $12,539,000 | 734 |
| U.S. branches of foreign banks | $12,539,000 | 45 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,039,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,338,000 | 946 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,904,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,891 |
| Collection in domestic offices | $133,000 | 1,542 |
| Currency and coin in domestic offices | $1,754,000 | 1,577 |
| Balances due from depository institutions in U.S. | $12,706,000 | 720 |
| U.S. branches of foreign banks | $12,706,000 | 48 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,311,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,187,000 | 998 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,737,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,921 |
| Collection in domestic offices | $142,000 | 1,541 |
| Currency and coin in domestic offices | $1,669,000 | 1,667 |
| Balances due from depository institutions in U.S. | $12,926,000 | 680 |
| U.S. branches of foreign banks | $12,926,000 | 42 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,046 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,189,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,012 |
| Collection in domestic offices | $76,000 | 1,580 |
| Currency and coin in domestic offices | $1,337,000 | 1,761 |
| Balances due from depository institutions in U.S. | $10,833,000 | 826 |
| U.S. branches of foreign banks | $10,833,000 | 50 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,943,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,447 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,074,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,964 |
| Collection in domestic offices | $115,000 | 1,538 |
| Currency and coin in domestic offices | $1,388,000 | 1,721 |
| Balances due from depository institutions in U.S. | $10,321,000 | 852 |
| U.S. branches of foreign banks | $10,321,000 | 53 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,250,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,380 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,952 |
| Collection in domestic offices | $169,000 | 1,513 |
| Currency and coin in domestic offices | $1,386,000 | 1,702 |
| Balances due from depository institutions in U.S. | $8,132,000 | 1,039 |
| U.S. branches of foreign banks | $8,132,000 | 65 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 1,756 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,978,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,845 |
| Collection in domestic offices | $141,000 | 1,488 |
| Currency and coin in domestic offices | $1,854,000 | 1,540 |
| Balances due from depository institutions in U.S. | $8,693,000 | 1,013 |
| U.S. branches of foreign banks | $8,693,000 | 58 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,290,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 2,125 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 1,973 |
| Collection in domestic offices | $188,000 | 1,467 |
| Currency and coin in domestic offices | $1,176,000 | 1,782 |
| Balances due from depository institutions in U.S. | $9,340,000 | 924 |
| U.S. branches of foreign banks | $9,340,000 | 55 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,834 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,935 |
| Collection in domestic offices | $195,000 | 1,453 |
| Currency and coin in domestic offices | $1,249,000 | 1,743 |
| Balances due from depository institutions in U.S. | $8,373,000 | 1,003 |
| U.S. branches of foreign banks | $8,373,000 | 61 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,484,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,606 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,916 |
| Collection in domestic offices | $68,000 | 1,525 |
| Currency and coin in domestic offices | $1,482,000 | 1,635 |
| Balances due from depository institutions in U.S. | $6,846,000 | 1,150 |
| U.S. branches of foreign banks | $6,846,000 | 65 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 3,428 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,152 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $1,375,000 | 1,557 |
| Balances due from depository institutions in U.S. | $8,135,000 | 1,132 |
| U.S. branches of foreign banks | $8,135,000 | 39 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,634,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,924 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,561,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,145 |
| Collection in domestic offices | $67,000 | 1,342 |
| Currency and coin in domestic offices | $1,285,000 | 1,535 |
| Balances due from depository institutions in U.S. | $14,898,000 | 771 |
| U.S. branches of foreign banks | $14,898,000 | 28 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,311,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,423 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,556,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,965 |
| Collection in domestic offices | $834,000 | 1,133 |
| Currency and coin in domestic offices | $1,242,000 | 1,595 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,427 |
| U.S. branches of foreign banks | $5,375,000 | 49 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,105,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,310 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,254 |
| Collection in domestic offices | $96,000 | 1,304 |
| Currency and coin in domestic offices | $1,181,000 | 1,635 |
| Balances due from depository institutions in U.S. | $5,684,000 | 1,373 |
| U.S. branches of foreign banks | $5,684,000 | 44 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $71,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 3,617 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,127,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 2,119 |
| Collection in domestic offices | $167,000 | 1,236 |
| Currency and coin in domestic offices | $1,280,000 | 1,544 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,279 |
| U.S. branches of foreign banks | $5,887,000 | 46 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,793,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 4,617 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,162 |
| Collection in domestic offices | $34,000 | 1,379 |
| Currency and coin in domestic offices | $1,479,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,500 |
| U.S. branches of foreign banks | $4,568,000 | 52 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,656,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 5,359 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,283 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,212,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,178 |
| 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 | $13,856,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,317 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,639 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,151 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $1,645,000 | 1,485 |
| Balances due from depository institutions in U.S. | $960,000 | 2,226 |
| U.S. branches of foreign banks | $960,000 | 81 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 5,273 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 7,463 |
| 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 | $1,487,000 | 6,176 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 5,149 |
| 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 | $4,630,000 | 2,859 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,224 |
| 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 | $2,943,000 | 4,359 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 3,467 |
| 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 | $4,233,000 | 3,342 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,683 |
| 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 | $2,619,000 | 4,795 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 2,389 |
| 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 | $2,279,000 | 5,077 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,598,000 | 2,022 |
| 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 | $4,500,000 | 3,344 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 6,779 |
| 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 | $1,813,000 | 5,863 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 6,403 |
| 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 | $1,877,000 | 5,847 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 6,687 |
| 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 | $1,402,000 | 6,318 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 6,674 |
| 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 | $1,280,000 | 6,600 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 6,689 |
| 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 | $1,081,000 | 6,941 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,754 |
| 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 | $1,617,000 | 6,363 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,300 |
| 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 | $1,342,000 | 6,561 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,499 |
| 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 | $1,129,000 | 7,043 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 5,479 |
| 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 | $1,178,000 | 6,960 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,290 |
| 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 | $1,578,000 | 6,518 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 4,932 |
| 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 | $1,296,000 | 6,846 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,617 |
| 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 | $1,500,000 | 6,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,002 |
| 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 | $910,000 | 7,564 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,403 |
| 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 | $1,037,000 | 7,514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 5,796 |
| 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 | $1,054,000 | 7,455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,783 |
| 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 | $1,300,000 | 7,077 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 5,879 |
| 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 | $1,400,000 | 6,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,199 |
| 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 | $1,823,000 | 6,465 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 7,937 |
| 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 | $1,496,000 | 6,953 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 7,466 |
| 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 | $1,951,000 | 6,357 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 7,367 |
| 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 | $2,018,000 | 6,208 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,724 |
| 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 | $1,743,000 | 6,661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,894 |
| 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 | $2,318,000 | 5,693 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 9,203 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 8,718 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $200,000 | 7,253 |
| Balances due from depository institutions in U.S. | $537,000 | 6,813 |
| 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 | $734,000 | 8,554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 9,635 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 9,888 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $103,000 | 8,722 |
| Balances due from depository institutions in U.S. | $637,000 | 6,479 |
| 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 | $740,000 | 9,139 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 10,183 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $47,000 | 8,964 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,314 |
| 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 | $1,200,000 | 7,850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,588 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,972 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $134,000 | 8,467 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,034 |
| 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 | $1,380,000 | 7,532 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 8,802 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 10,860 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $83,000 | 9,382 |
| Balances due from depository institutions in U.S. | $1,387,000 | 4,880 |
| 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 | $1,470,000 | 7,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 10,147 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 10,904 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $949,000 | 6,312 |
| 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 | $1,072,000 | 9,006 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 10,748 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 11,665 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $99,000 | 9,973 |
| Balances due from depository institutions in U.S. | $930,000 | 6,675 |
| 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 | $1,031,000 | 9,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 10,957 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,689 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $83,000 | 10,581 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,998 |
| 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 | $1,230,000 | 9,203 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 10,142 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 13,110 |
| Collection in domestic offices | $52,000 | 7,184 |
| Currency and coin in domestic offices | $26,000 | 11,716 |
| Balances due from depository institutions in U.S. | $1,712,000 | 5,804 |
| 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 | $1,790,000 | 8,119 |