Home > Foundation Bank > Cash and Balances Due
Foundation Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,705,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,333 |
| Collection in domestic offices | $3,663,000 | 826 |
| Currency and coin in domestic offices | $546,000 | 2,132 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,286 |
| 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 | $31,506,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,480,000 | 1,364 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,405 |
| Collection in domestic offices | $3,197,000 | 842 |
| Currency and coin in domestic offices | $488,000 | 2,167 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,422 |
| 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 | $8,269,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,416 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,144,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,373 |
| Collection in domestic offices | $3,278,000 | 908 |
| Currency and coin in domestic offices | $462,000 | 2,133 |
| Balances due from depository institutions in U.S. | $5,650,000 | 1,263 |
| 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 | $42,754,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,378 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,812,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,166 |
| Collection in domestic offices | $4,714,000 | 681 |
| Currency and coin in domestic offices | $359,000 | 2,185 |
| Balances due from depository institutions in U.S. | $5,855,000 | 1,236 |
| 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 | $44,883,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,112 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,651,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,197 |
| Collection in domestic offices | $4,763,000 | 753 |
| Currency and coin in domestic offices | $359,000 | 2,202 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,222 |
| 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 | $39,511,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,459,000 | 1,154 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,713,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,037 |
| Collection in domestic offices | $5,914,000 | 613 |
| Currency and coin in domestic offices | $276,000 | 2,257 |
| Balances due from depository institutions in U.S. | $5,924,000 | 1,259 |
| 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 | $57,600,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,028 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,221,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,115 |
| Collection in domestic offices | $5,720,000 | 664 |
| Currency and coin in domestic offices | $174,000 | 2,256 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,186 |
| 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 | $33,326,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,245,000 | 1,096 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,545,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,361 |
| Collection in domestic offices | $3,876,000 | 863 |
| Currency and coin in domestic offices | $208,000 | 2,263 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,281 |
| 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 | $27,123,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,390 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,653,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 866 |
| Collection in domestic offices | $8,904,000 | 582 |
| Currency and coin in domestic offices | $287,000 | 2,244 |
| Balances due from depository institutions in U.S. | $5,839,000 | 1,257 |
| 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 | $41,623,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,131,000 | 960 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,476,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 1,052 |
| Collection in domestic offices | $6,695,000 | 686 |
| Currency and coin in domestic offices | $189,000 | 2,291 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,186,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 1,039 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,850,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,400 |
| Collection in domestic offices | $3,815,000 | 904 |
| Currency and coin in domestic offices | $238,000 | 2,261 |
| Balances due from depository institutions in U.S. | $7,803,000 | 1,001 |
| 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 | $26,995,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,195 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,292,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 841 |
| Collection in domestic offices | $9,219,000 | 533 |
| Currency and coin in domestic offices | $207,000 | 2,282 |
| Balances due from depository institutions in U.S. | $6,995,000 | 1,090 |
| 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 | $31,870,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 807 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,488,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,293 |
| Collection in domestic offices | $4,257,000 | 860 |
| Currency and coin in domestic offices | $173,000 | 2,299 |
| Balances due from depository institutions in U.S. | $8,544,000 | 975 |
| 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 | $25,513,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,021 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,166,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,262 |
| Collection in domestic offices | $3,932,000 | 763 |
| Currency and coin in domestic offices | $183,000 | 2,305 |
| Balances due from depository institutions in U.S. | $7,233,000 | 1,113 |
| 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 | $26,818,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 1,065 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,622,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,169 |
| Collection in domestic offices | $5,735,000 | 812 |
| Currency and coin in domestic offices | $226,000 | 2,229 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,157 |
| 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 | $33,504,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 1,212 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,629,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,102 |
| Collection in domestic offices | $5,397,000 | 680 |
| Currency and coin in domestic offices | $174,000 | 2,272 |
| Balances due from depository institutions in U.S. | $8,326,000 | 1,003 |
| 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 | $19,731,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,384,000 | 910 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,022,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 1,219 |
| Collection in domestic offices | $4,439,000 | 819 |
| Currency and coin in domestic offices | $149,000 | 2,287 |
| Balances due from depository institutions in U.S. | $6,741,000 | 1,173 |
| 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 | $39,693,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 1,208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,584,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,065 |
| Collection in domestic offices | $5,306,000 | 678 |
| Currency and coin in domestic offices | $176,000 | 2,275 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,088 |
| 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 | $27,614,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,950,000 | 1,076 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,104,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,274 |
| Collection in domestic offices | $4,720,000 | 724 |
| Currency and coin in domestic offices | $197,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,390 |
| 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 | $10,368,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,333 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,997,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,198 |
| Collection in domestic offices | $4,878,000 | 662 |
| Currency and coin in domestic offices | $199,000 | 1,983 |
| Balances due from depository institutions in U.S. | $7,768,000 | 1,189 |
| 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 | $18,152,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,056 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,143,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,173 |
| Collection in domestic offices | $5,199,000 | 561 |
| Currency and coin in domestic offices | $177,000 | 2,004 |
| Balances due from depository institutions in U.S. | $7,823,000 | 1,153 |
| 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 | $35,943,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 995 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,907,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,562 |
| Collection in domestic offices | $3,287,000 | 719 |
| Currency and coin in domestic offices | $131,000 | 2,026 |
| Balances due from depository institutions in U.S. | $8,074,000 | 1,125 |
| 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 | $33,415,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,362 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,399,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,387 |
| Collection in domestic offices | $3,621,000 | 644 |
| Currency and coin in domestic offices | $170,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,244,000 | 1,352 |
| 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 | $13,364,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,343 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,114,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 1,016 |
| Collection in domestic offices | $6,232,000 | 471 |
| Currency and coin in domestic offices | $147,000 | 1,998 |
| Balances due from depository institutions in U.S. | $4,688,000 | 1,483 |
| 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 | $59,047,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,672,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,382 |
| Collection in domestic offices | $4,102,000 | 662 |
| Currency and coin in domestic offices | $160,000 | 2,005 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,515 |
| 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 | $60,046,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,231,000 | 1,540 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,669,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,792 |
| Collection in domestic offices | $2,574,000 | 879 |
| Currency and coin in domestic offices | $180,000 | 2,053 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,439 |
| 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 | $76,269,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 1,828 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,610,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,593 |
| Collection in domestic offices | $3,297,000 | 856 |
| Currency and coin in domestic offices | $146,000 | 2,005 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,466 |
| 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 | $41,071,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,857 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,483,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $12,462,000 | 565 |
| Collection in domestic offices | $12,215,000 | 274 |
| Currency and coin in domestic offices | $247,000 | 1,980 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,390 |
| 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 | $23,500,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,445,000 | 735 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,122,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 1,096 |
| Collection in domestic offices | $6,257,000 | 533 |
| Currency and coin in domestic offices | $234,000 | 2,001 |
| Balances due from depository institutions in U.S. | $10,933,000 | 812 |
| 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 | $21,697,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,683,000 | 348 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,366 |
| Collection in domestic offices | $4,509,000 | 671 |
| Currency and coin in domestic offices | $152,000 | 2,043 |
| Balances due from depository institutions in U.S. | $8,395,000 | 961 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,188 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 2,208 |
| 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 | $10,834,000 | 1,351 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 2,305 |
| 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 | $8,843,000 | 1,649 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 2,002 |
| 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 | $11,131,000 | 1,416 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,518 |
| 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 | $9,156,000 | 1,668 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 1,755 |
| 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 | $12,100,000 | 1,291 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,472 |
| 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 | $13,102,000 | 1,029 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,213,000 | 1,222 |
| 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 | $16,960,000 | 869 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 1,343 |
| 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 | $15,066,000 | 935 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 1,832 |
| 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 | $12,087,000 | 1,351 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,358,000 | 1,843 |
| 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 | $11,033,000 | 1,378 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 1,839 |
| 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 | $11,790,000 | 1,438 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,443,000 | 2,127 |
| 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 | $9,945,000 | 1,614 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,410,000 | 1,354 |
| 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 | $16,628,000 | 1,045 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 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 | $10,483,000 | 1,621 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 2,005 |
| 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 | $10,808,000 | 1,518 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 2,193 |
| 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 | $9,312,000 | 1,665 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 2,608 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000 | 2,586 |
| 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 | $8,346,000 | 1,946 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,851 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 3,007 |
| 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 | $7,310,000 | 2,179 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,991 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 4,164 |
| 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 | $4,913,000 | 3,302 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 4,199 |
| 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 | $5,220,000 | 3,371 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,385 |
| 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 | $3,326,000 | 4,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,782 |
| 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 | $7,767,000 | 2,255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 1,979 |
| 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 | $1,778,000 | 6,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,198 |
| Collection in domestic offices | $1,059,000 | 2,703 |
| Currency and coin in domestic offices | $19,000 | 8,629 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,350 |
| 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 | $1,168,000 | 7,561 |