Home > Bank @LANTEC > Cash and Balances Due
Bank @LANTEC, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,122 |
| Collection in domestic offices | $393,000 | 1,372 |
| Currency and coin in domestic offices | $423,000 | 2,153 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,429 |
| U.S. branches of foreign banks | $4,586,000 | 65 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,673,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $816,000 | 5,403 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,186 |
| Collection in domestic offices | $121,000 | 1,473 |
| Currency and coin in domestic offices | $441,000 | 2,147 |
| Balances due from depository institutions in U.S. | $532,000 | 2,204 |
| U.S. branches of foreign banks | $532,000 | 119 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,831,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,000 | 5,668 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 2,033 |
| Collection in domestic offices | $331,000 | 1,399 |
| Currency and coin in domestic offices | $851,000 | 2,010 |
| Balances due from depository institutions in U.S. | $592,000 | 2,186 |
| U.S. branches of foreign banks | $592,000 | 114 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,666,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,053 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,197 |
| Collection in domestic offices | $105,000 | 1,507 |
| Currency and coin in domestic offices | $527,000 | 2,151 |
| Balances due from depository institutions in U.S. | $633,000 | 2,184 |
| U.S. branches of foreign banks | $633,000 | 117 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,262,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $632,000 | 5,719 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,125 |
| Collection in domestic offices | $268,000 | 1,419 |
| Currency and coin in domestic offices | $513,000 | 2,113 |
| Balances due from depository institutions in U.S. | $624,000 | 2,144 |
| U.S. branches of foreign banks | $624,000 | 105 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,781,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,000 | 5,644 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,182 |
| Collection in domestic offices | $142,000 | 1,498 |
| Currency and coin in domestic offices | $466,000 | 2,145 |
| Balances due from depository institutions in U.S. | $524,000 | 2,217 |
| U.S. branches of foreign banks | $524,000 | 111 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,640,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,000 | 5,861 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,185 |
| Collection in domestic offices | $100,000 | 1,532 |
| Currency and coin in domestic offices | $603,000 | 2,117 |
| Balances due from depository institutions in U.S. | $126,000 | 2,352 |
| U.S. branches of foreign banks | $126,000 | 137 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,921,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $702,000 | 5,831 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,174 |
| Collection in domestic offices | $142,000 | 1,530 |
| Currency and coin in domestic offices | $659,000 | 2,113 |
| Balances due from depository institutions in U.S. | $162,000 | 2,359 |
| U.S. branches of foreign banks | $162,000 | 138 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,401,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 5,799 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,186 |
| Collection in domestic offices | $136,000 | 1,512 |
| Currency and coin in domestic offices | $535,000 | 2,132 |
| Balances due from depository institutions in U.S. | $129,000 | 2,335 |
| U.S. branches of foreign banks | $129,000 | 137 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,028,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,000 | 6,048 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,150 |
| Collection in domestic offices | $376,000 | 1,442 |
| Currency and coin in domestic offices | $511,000 | 2,155 |
| Balances due from depository institutions in U.S. | $128,000 | 2,363 |
| U.S. branches of foreign banks | $128,000 | 140 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,714,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,000 | 5,816 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,198 |
| Collection in domestic offices | $114,000 | 1,551 |
| Currency and coin in domestic offices | $589,000 | 2,128 |
| Balances due from depository institutions in U.S. | $131,000 | 2,361 |
| U.S. branches of foreign banks | $131,000 | 137 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,050,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 6,138 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,217 |
| Collection in domestic offices | $149,000 | 1,534 |
| Currency and coin in domestic offices | $555,000 | 2,160 |
| Balances due from depository institutions in U.S. | $132,000 | 2,383 |
| U.S. branches of foreign banks | $132,000 | 146 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,111,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 6,201 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,202 |
| Collection in domestic offices | $246,000 | 1,482 |
| Currency and coin in domestic offices | $469,000 | 2,178 |
| Balances due from depository institutions in U.S. | $128,000 | 2,367 |
| U.S. branches of foreign banks | $128,000 | 135 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,872,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 6,266 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,177 |
| Collection in domestic offices | $342,000 | 1,450 |
| Currency and coin in domestic offices | $475,000 | 2,180 |
| Balances due from depository institutions in U.S. | $112,000 | 2,383 |
| U.S. branches of foreign banks | $112,000 | 140 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,533,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $816,000 | 6,206 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,210 |
| Collection in domestic offices | $180,000 | 1,506 |
| Currency and coin in domestic offices | $495,000 | 2,166 |
| Balances due from depository institutions in U.S. | $250,000 | 2,353 |
| U.S. branches of foreign banks | $250,000 | 140 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,464,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 6,390 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,224 |
| Collection in domestic offices | $153,000 | 1,520 |
| Currency and coin in domestic offices | $539,000 | 2,158 |
| Balances due from depository institutions in U.S. | $131,000 | 2,410 |
| U.S. branches of foreign banks | $131,000 | 154 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,704,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000 | 6,416 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,196 |
| Collection in domestic offices | $139,000 | 1,489 |
| Currency and coin in domestic offices | $421,000 | 2,159 |
| Balances due from depository institutions in U.S. | $129,000 | 2,347 |
| U.S. branches of foreign banks | $129,000 | 149 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,488,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,000 | 6,701 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,169 |
| Collection in domestic offices | $109,000 | 1,508 |
| Currency and coin in domestic offices | $597,000 | 2,079 |
| Balances due from depository institutions in U.S. | $153,000 | 2,352 |
| U.S. branches of foreign banks | $153,000 | 143 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,903,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,000 | 6,599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,172 |
| Collection in domestic offices | $213,000 | 1,449 |
| Currency and coin in domestic offices | $468,000 | 2,139 |
| Balances due from depository institutions in U.S. | $125,000 | 2,376 |
| U.S. branches of foreign banks | $125,000 | 147 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,073,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,000 | 6,677 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,246 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $456,000 | 2,151 |
| Balances due from depository institutions in U.S. | $150,000 | 2,372 |
| U.S. branches of foreign banks | $150,000 | 143 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,598,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 6,997 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,008,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,451,000 | 1,025 |
| 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 | $532,000 | 6,973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,357,000 | 834 |
| 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 | $470,000 | 7,086 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,903,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,266,000 | 1,120 |
| 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 | $580,000 | 7,045 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,458,000 | 844 |
| 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 | $472,000 | 7,191 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,968,000 | 714 |
| 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 | $507,000 | 7,193 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,235,000 | 1,082 |
| 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 | $582,000 | 7,207 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,391,000 | 1,055 |
| 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 | $462,000 | 7,453 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,610,000 | 953 |
| 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 | $466,000 | 7,508 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,025,000 | 941 |
| 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 | $589,000 | 7,459 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,885,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,323,000 | 963 |
| 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 | $536,000 | 7,505 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,058,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,517 |
| 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 | $1,049,000 | 6,863 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 2,528 |
| 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 | $705,000 | 7,450 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,000 | 2,405 |
| 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 | $1,196,000 | 6,762 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,756 |
| 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 | $1,104,000 | 6,797 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,524 |
| 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 | $1,173,000 | 6,859 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 2,260 |
| 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 | $1,275,000 | 6,679 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,593 |
| 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 | $1,514,000 | 6,388 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,577 |
| 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 | $951,000 | 7,077 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,593 |
| 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 | $1,030,000 | 7,031 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,624,000 | 1,604 |
| 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 | $849,000 | 7,391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,457 |
| 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 | $1,559,000 | 6,454 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,439 |
| 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 | $931,000 | 7,283 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,472 |
| 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 | $990,000 | 7,311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,535 |
| 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 | $1,151,000 | 7,002 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 7,127 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,520 |
| 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 | $1,324,000 | 6,805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,337 |
| 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 | $1,026,000 | 7,315 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,320 |
| 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 | $1,111,000 | 7,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,261 |
| 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 | $1,203,000 | 7,214 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,271 |
| 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 | $1,273,000 | 7,050 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,566,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,129 |
| 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 | $1,461,000 | 6,792 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,288 |
| 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 | $1,234,000 | 7,209 |