Home > World's Foremost Bank > Cash and Balances Due
World's Foremost Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,937,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $75,605,000 | 128 |
| Collection in domestic offices | $75,605,000 | 86 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $54,332,000 | 151 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,294,000 | 161 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,129,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $70,933,000 | 128 |
| Collection in domestic offices | $70,933,000 | 80 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $47,196,000 | 165 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,344,000 | 168 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,133,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $119,318,000 | 91 |
| Collection in domestic offices | $119,318,000 | 57 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $51,815,000 | 171 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,948,000 | 119 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,204,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $67,802,000 | 127 |
| Collection in domestic offices | $67,802,000 | 82 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $354,402,000 | 27 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,990,000 | 164 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,549,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $65,884,000 | 128 |
| Collection in domestic offices | $65,884,000 | 75 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $405,665,000 | 25 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,146,000 | 168 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,827,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $55,970,000 | 142 |
| Collection in domestic offices | $55,970,000 | 81 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $42,857,000 | 226 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,912,000 | 192 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,543,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $65,304,000 | 128 |
| Collection in domestic offices | $65,304,000 | 76 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $113,239,000 | 68 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,121,000 | 176 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,640,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $36,077,000 | 217 |
| Collection in domestic offices | $36,077,000 | 108 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $38,563,000 | 254 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,323,000 | 298 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,593,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $54,812,000 | 155 |
| Collection in domestic offices | $54,812,000 | 90 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $35,781,000 | 275 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,072,000 | 223 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,780,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $52,065,000 | 153 |
| Collection in domestic offices | $52,065,000 | 86 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $182,715,000 | 46 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,641,000 | 227 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,156,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $48,338,000 | 164 |
| Collection in domestic offices | $48,338,000 | 98 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $335,818,000 | 27 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,877,000 | 235 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,904,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $40,283,000 | 191 |
| Collection in domestic offices | $40,283,000 | 106 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $288,621,000 | 31 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,664,000 | 272 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,686,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $64,622,000 | 149 |
| Collection in domestic offices | $64,622,000 | 101 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $42,064,000 | 223 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,529,000 | 212 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $438,549,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $68,317,000 | 140 |
| Collection in domestic offices | $68,317,000 | 92 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $370,232,000 | 24 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,624,000 | 191 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,681,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $57,364,000 | 146 |
| Collection in domestic offices | $57,364,000 | 91 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $28,317,000 | 329 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,207,000 | 196 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,629,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $68,587,000 | 137 |
| Collection in domestic offices | $68,587,000 | 97 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $280,042,000 | 29 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,405,000 | 183 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,330,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $91,359,000 | 92 |
| Collection in domestic offices | $91,359,000 | 63 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $193,971,000 | 40 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,764,000 | 122 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,417,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $78,586,000 | 100 |
| Collection in domestic offices | $78,586,000 | 60 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $215,831,000 | 41 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,905,000 | 137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,387,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $63,495,000 | 145 |
| Collection in domestic offices | $63,495,000 | 98 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $18,892,000 | 550 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,999,000 | 202 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,964,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $82,915,000 | 100 |
| Collection in domestic offices | $82,915,000 | 67 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $127,049,000 | 68 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,179,000 | 142 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,154,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $77,776,000 | 105 |
| Collection in domestic offices | $77,776,000 | 66 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $226,378,000 | 38 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,279,000 | 146 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,235,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $79,049,000 | 99 |
| Collection in domestic offices | $79,049,000 | 64 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $19,186,000 | 498 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,705,000 | 138 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,207,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $98,680,000 | 98 |
| Collection in domestic offices | $98,680,000 | 63 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $18,527,000 | 597 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,862,000 | 128 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,090,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $44,690,000 | 178 |
| Collection in domestic offices | $44,690,000 | 101 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $523,400,000 | 33 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,710,000 | 246 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,423,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $43,687,000 | 184 |
| Collection in domestic offices | $43,687,000 | 94 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $332,736,000 | 43 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,713,000 | 254 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,817,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $41,820,000 | 180 |
| Collection in domestic offices | $41,820,000 | 91 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $121,997,000 | 103 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,855,000 | 259 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,806,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $37,148,000 | 186 |
| Collection in domestic offices | $37,148,000 | 91 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $18,658,000 | 574 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,183,000 | 263 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,364,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $13,002,000 | 522 |
| Collection in domestic offices | $13,002,000 | 262 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $363,362,000 | 45 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,572,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $21,408,000 | 339 |
| Collection in domestic offices | $21,408,000 | 162 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $232,164,000 | 60 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,444,000 | 542 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,049,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $20,004,000 | 357 |
| Collection in domestic offices | $20,004,000 | 163 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $160,045,000 | 75 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,033,000 | 585 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,441,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $44,424,000 | 194 |
| Collection in domestic offices | $44,424,000 | 101 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $17,000 | 2,664 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,441,000 | 274 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,764,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $19,748,000 | 371 |
| Collection in domestic offices | $19,748,000 | 183 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $16,000 | 2,671 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,764,000 | 604 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,929,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $19,913,000 | 402 |
| Collection in domestic offices | $19,913,000 | 202 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $16,000 | 2,683 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,929,000 | 675 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,348,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $17,332,000 | 438 |
| Collection in domestic offices | $17,332,000 | 224 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $16,000 | 2,671 |
| 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 | $17,348,000 | 765 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,526,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $23,510,000 | 380 |
| Collection in domestic offices | $23,510,000 | 201 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $16,000 | 2,569 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,526,000 | 578 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,646,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $25,630,000 | 360 |
| Collection in domestic offices | $25,630,000 | 207 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $16,000 | 2,519 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,646,000 | 557 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,329,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $41,317,000 | 293 |
| Collection in domestic offices | $41,317,000 | 174 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $12,000 | 2,550 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,329,000 | 385 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,328,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $37,312,000 | 312 |
| Collection in domestic offices | $37,312,000 | 173 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $16,000 | 2,564 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,328,000 | 403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,681,000 | 473 |
| 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 | $45,681,000 | 365 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,834,000 | 353 |
| 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 | $55,834,000 | 268 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,017,000 | 424 |
| 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 | $52,017,000 | 313 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,913,000 | 483 |
| 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 | $44,913,000 | 343 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,830,000 | 424 |
| 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 | $52,830,000 | 321 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,364,000 | 451 |
| 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 | $45,364,000 | 352 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 799 |
| 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 | $26,945,000 | 606 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 3,618 |
| 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 | $5,671,000 | 2,740 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,754,000 | 384 |
| 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 | $57,754,000 | 306 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,636,000 | 923 |
| 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 | $23,636,000 | 689 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,111,000 | 974 |
| 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 | $22,111,000 | 715 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,873,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,873,000 | 733 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,393,000 | 797 |
| 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 | $25,393,000 | 568 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 1,001 |
| 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 | $21,635,000 | 709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,752,000 | 1,443 |
| 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 | $15,752,000 | 1,025 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,930,000 | 864 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,592,000 | 1,208 |
| 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 | $19,592,000 | 855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,172,000 | 835 |
| 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 | $30,172,000 | 572 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,113,000 | 1,014 |
| 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 | $27,113,000 | 693 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,303,000 | 977 |
| 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 | $26,303,000 | 659 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,162,000 | 780 |
| 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 | $32,162,000 | 550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 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 | $19,448,000 | 849 |