Home > Anchor Bank > Cash and Balances Due
Anchor Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,966,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $31,925,000 | 255 |
| Collection in domestic offices | $26,512,000 | 192 |
| Currency and coin in domestic offices | $5,413,000 | 505 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,839,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,418,000 | 345 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,208,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $32,092,000 | 267 |
| Collection in domestic offices | $26,915,000 | 207 |
| Currency and coin in domestic offices | $5,177,000 | 591 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,638 |
| 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 | $3,408,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,694,000 | 358 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,035,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $24,909,000 | 306 |
| Collection in domestic offices | $19,803,000 | 228 |
| Currency and coin in domestic offices | $5,106,000 | 539 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,065 |
| 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 | $16,587,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,923,000 | 428 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,983,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $30,986,000 | 273 |
| Collection in domestic offices | $25,535,000 | 198 |
| Currency and coin in domestic offices | $5,451,000 | 582 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,817 |
| 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 | $24,906,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,495,000 | 359 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,986,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $29,633,000 | 274 |
| Collection in domestic offices | $24,727,000 | 200 |
| Currency and coin in domestic offices | $4,906,000 | 600 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,705 |
| 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 | $4,416,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,312,000 | 377 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,173,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $25,497,000 | 304 |
| Collection in domestic offices | $20,800,000 | 213 |
| Currency and coin in domestic offices | $4,697,000 | 714 |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,761 |
| 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 | $3,067,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,984,000 | 430 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,550,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $22,799,000 | 296 |
| Collection in domestic offices | $17,612,000 | 214 |
| Currency and coin in domestic offices | $5,187,000 | 641 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,669 |
| 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 | $5,654,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,222,000 | 437 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,832,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $31,484,000 | 246 |
| Collection in domestic offices | $26,518,000 | 166 |
| Currency and coin in domestic offices | $4,966,000 | 638 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,803 |
| 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 | $39,157,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,900,000 | 335 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,752,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $26,828,000 | 278 |
| Collection in domestic offices | $19,433,000 | 203 |
| Currency and coin in domestic offices | $7,395,000 | 465 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,704 |
| 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 | $54,283,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,448,000 | 379 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,668,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $31,556,000 | 258 |
| Collection in domestic offices | $23,584,000 | 199 |
| Currency and coin in domestic offices | $7,972,000 | 423 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,608 |
| 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 | $21,639,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,791,000 | 349 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,317,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $21,480,000 | 343 |
| Collection in domestic offices | $15,433,000 | 268 |
| Currency and coin in domestic offices | $6,047,000 | 536 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,646 |
| 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 | $50,557,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,496,000 | 496 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,162,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $27,092,000 | 285 |
| Collection in domestic offices | $22,358,000 | 191 |
| Currency and coin in domestic offices | $4,734,000 | 691 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,618 |
| 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 | $19,916,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,842,000 | 409 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,255,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $24,903,000 | 300 |
| Collection in domestic offices | $19,887,000 | 210 |
| Currency and coin in domestic offices | $5,016,000 | 640 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,492 |
| 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 | $5,422,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,785,000 | 428 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,287,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $39,854,000 | 234 |
| Collection in domestic offices | $35,020,000 | 172 |
| Currency and coin in domestic offices | $4,834,000 | 658 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,655 |
| 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 | $2,335,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,322,000 | 316 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,267,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $37,450,000 | 241 |
| Collection in domestic offices | $32,472,000 | 174 |
| Currency and coin in domestic offices | $4,978,000 | 624 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,609 |
| 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 | $23,229,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,231,000 | 326 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,361,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $29,576,000 | 267 |
| Collection in domestic offices | $24,113,000 | 183 |
| Currency and coin in domestic offices | $5,463,000 | 610 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,590 |
| 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 | $21,421,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,428,000 | 376 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,080,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $42,931,000 | 218 |
| Collection in domestic offices | $38,413,000 | 158 |
| Currency and coin in domestic offices | $4,518,000 | 683 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,621 |
| 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 | $827,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,354,000 | 295 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,263,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $23,577,000 | 318 |
| Collection in domestic offices | $19,596,000 | 235 |
| Currency and coin in domestic offices | $3,981,000 | 758 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,635 |
| 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 | $307,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,858,000 | 472 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,301,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $19,497,000 | 351 |
| Collection in domestic offices | $15,757,000 | 245 |
| Currency and coin in domestic offices | $3,740,000 | 796 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,728 |
| 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 | $28,803,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,959,000 | 518 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,978,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $36,350,000 | 255 |
| Collection in domestic offices | $31,809,000 | 183 |
| Currency and coin in domestic offices | $4,541,000 | 717 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,708 |
| 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 | $62,728,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,712,000 | 361 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,591,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $22,455,000 | 323 |
| Collection in domestic offices | $18,928,000 | 233 |
| Currency and coin in domestic offices | $3,527,000 | 837 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,917 |
| 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 | $45,373,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,946,000 | 488 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,688,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $23,680,000 | 319 |
| Collection in domestic offices | $19,857,000 | 234 |
| Currency and coin in domestic offices | $3,823,000 | 771 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,875 |
| 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 | $2,986,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,022,000 | 475 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,302,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $21,903,000 | 324 |
| Collection in domestic offices | $16,814,000 | 254 |
| Currency and coin in domestic offices | $5,089,000 | 544 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,888 |
| 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 | $43,545,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,463,000 | 487 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,906,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $22,582,000 | 342 |
| Collection in domestic offices | $18,488,000 | 233 |
| Currency and coin in domestic offices | $4,094,000 | 685 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,946 |
| 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 | $48,219,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,165,000 | 511 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,140,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $25,058,000 | 317 |
| Collection in domestic offices | $21,086,000 | 199 |
| Currency and coin in domestic offices | $3,972,000 | 627 |
| Balances due from depository institutions in U.S. | $1,690,000 | 2,080 |
| 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 | $60,391,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,980,000 | 449 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,958,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $21,169,000 | 349 |
| Collection in domestic offices | $16,898,000 | 216 |
| Currency and coin in domestic offices | $4,271,000 | 680 |
| Balances due from depository institutions in U.S. | $11,944,000 | 892 |
| 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 | $1,844,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,070,000 | 340 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,620,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $18,637,000 | 366 |
| Collection in domestic offices | $13,970,000 | 228 |
| Currency and coin in domestic offices | $4,667,000 | 591 |
| Balances due from depository institutions in U.S. | $12,005,000 | 867 |
| 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 | $15,978,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,361,000 | 365 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,251,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $15,757,000 | 385 |
| Collection in domestic offices | $11,500,000 | 236 |
| Currency and coin in domestic offices | $4,257,000 | 619 |
| Balances due from depository institutions in U.S. | $12,709,000 | 772 |
| 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 | $51,786,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,675,000 | 367 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,085,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $19,745,000 | 358 |
| Collection in domestic offices | $15,665,000 | 217 |
| Currency and coin in domestic offices | $4,080,000 | 701 |
| Balances due from depository institutions in U.S. | $12,799,000 | 813 |
| 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 | $44,541,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,504,000 | 366 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,062,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $19,137,000 | 380 |
| Collection in domestic offices | $14,186,000 | 238 |
| Currency and coin in domestic offices | $4,951,000 | 574 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,582 |
| 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 | $29,933,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,592,000 | 563 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,698,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $16,441,000 | 419 |
| Collection in domestic offices | $11,901,000 | 263 |
| Currency and coin in domestic offices | $4,540,000 | 622 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,684 |
| 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 | $64,993,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,659,000 | 661 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,036,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $22,861,000 | 350 |
| Collection in domestic offices | $19,035,000 | 222 |
| Currency and coin in domestic offices | $3,826,000 | 719 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,549 |
| 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 | $123,699,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,790,000 | 500 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,987 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $2,158,000 | 1,273 |
| Balances due from depository institutions in U.S. | $14,725,000 | 654 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,837,000 | 713 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,925 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,497,000 | 1,161 |
| Balances due from depository institutions in U.S. | $13,311,000 | 702 |
| 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 | $14,776,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 863 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,897 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,622,000 | 1,100 |
| Balances due from depository institutions in U.S. | $10,180,000 | 832 |
| 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 | $445,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,751,000 | 1,081 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,527,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,841 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $2,683,000 | 1,099 |
| Balances due from depository institutions in U.S. | $22,815,000 | 338 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,448,000 | 927 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,754,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 2,100 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,838,000 | 1,346 |
| Balances due from depository institutions in U.S. | $23,850,000 | 322 |
| 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 | $65,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,332 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,163 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,666,000 | 1,419 |
| Balances due from depository institutions in U.S. | $9,333,000 | 699 |
| 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 | $39,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,989,000 | 1,429 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,125 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,779,000 | 1,386 |
| Balances due from depository institutions in U.S. | $7,942,000 | 843 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,560 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 2,035 |
| Collection in domestic offices | $17,000 | 1,423 |
| Currency and coin in domestic offices | $1,921,000 | 1,359 |
| Balances due from depository institutions in U.S. | $9,096,000 | 682 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $264,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,251,000 | 1,377 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 2,136 |
| Collection in domestic offices | $41,000 | 1,348 |
| Currency and coin in domestic offices | $1,469,000 | 1,453 |
| Balances due from depository institutions in U.S. | $8,019,000 | 699 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,472 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,135 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $1,602,000 | 1,416 |
| Balances due from depository institutions in U.S. | $14,821,000 | 448 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,402,000 | 907 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,012,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,195 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $1,417,000 | 1,500 |
| Balances due from depository institutions in U.S. | $9,538,000 | 677 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,024 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $1,888,000 | 1,329 |
| Balances due from depository institutions in U.S. | $8,980,000 | 716 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,529 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,113 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,553,000 | 1,405 |
| Balances due from depository institutions in U.S. | $8,833,000 | 695 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,370,000 | 1,477 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,196 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,385,000 | 1,481 |
| Balances due from depository institutions in U.S. | $11,841,000 | 583 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,268 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,189 |
| Collection in domestic offices | $37,000 | 1,418 |
| Currency and coin in domestic offices | $1,463,000 | 1,472 |
| Balances due from depository institutions in U.S. | $9,922,000 | 653 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $245,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 1,356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,687,000 | 1,505 |
| 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 | $15,672,000 | 1,110 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,631,000 | 1,827 |
| 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 | $12,619,000 | 1,340 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,621 |
| 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 | $13,978,000 | 1,179 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,959,000 | 1,802 |
| 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 | $11,553,000 | 1,318 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 1,941 |
| 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 | $10,738,000 | 1,416 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,954,000 | 1,602 |
| 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 | $13,034,000 | 1,222 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 1,712 |
| 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 | $12,565,000 | 1,300 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,224,000 | 1,081 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,466,000 | 1,697 |
| 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 | $10,976,000 | 1,614 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 1,141 |
| 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 | $16,764,000 | 1,028 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,285,000 | 1,172 |
| 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 | $19,800,000 | 957 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 1,589 |
| 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 | $16,544,000 | 1,028 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,621,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,607,000 | 1,139 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,619 |
| 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 | $9,305,000 | 1,825 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 4,736 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,278,000 | 2,550 |
| Balances due from depository institutions in U.S. | $6,565,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $109,000 | 2,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,956 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 3,667 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,862,000 | 2,254 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,149,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,720 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,457 |
| Collection in domestic offices | $391,000 | 3,916 |
| Currency and coin in domestic offices | $626,000 | 4,358 |
| Balances due from depository institutions in U.S. | $3,366,000 | 2,551 |
| 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 | $4,383,000 | 3,392 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,028 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 6,837 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $658,000 | 4,507 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,474 |
| 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 | $2,176,000 | 5,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 8,332 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $399,000 | 6,276 |
| Balances due from depository institutions in U.S. | $2,532,000 | 2,982 |
| 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 | $2,968,000 | 4,972 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,024 |
| Collection in domestic offices | $345,000 | 4,621 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,259 |
| 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 | $3,362,000 | 4,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,372 |
| Collection in domestic offices | $313,000 | 4,945 |
| Currency and coin in domestic offices | $665,000 | 4,457 |
| Balances due from depository institutions in U.S. | $2,823,000 | 2,677 |
| 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 | $3,801,000 | 4,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,875 |
| Collection in domestic offices | $335,000 | 4,953 |
| Currency and coin in domestic offices | $493,000 | 5,458 |
| Balances due from depository institutions in U.S. | $1,048,000 | 7,138 |
| 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 | $1,876,000 | 7,229 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 10,231 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,378 |
| Collection in domestic offices | $317,000 | 5,139 |
| Currency and coin in domestic offices | $432,000 | 5,811 |
| Balances due from depository institutions in U.S. | $1,002,000 | 8,117 |
| 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 | $1,751,000 | 8,224 |