Home > Bank of San Francisco > Cash and Balances Due
Bank of San Francisco, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,192,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 673 |
| Collection in domestic offices | $2,351,000 | 484 |
| Currency and coin in domestic offices | $282,000 | 761 |
| Balances due from depository institutions in U.S. | $8,524,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,035,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,241 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,223,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 725 |
| Collection in domestic offices | $1,519,000 | 509 |
| Currency and coin in domestic offices | $320,000 | 775 |
| Balances due from depository institutions in U.S. | $6,178,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,206,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,023,000 | 1,770 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,679,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 662 |
| Collection in domestic offices | $2,568,000 | 485 |
| Currency and coin in domestic offices | $368,000 | 763 |
| Balances due from depository institutions in U.S. | $5,262,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,481,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 1,714 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,509,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 612 |
| Collection in domestic offices | $3,693,000 | 438 |
| Currency and coin in domestic offices | $254,000 | 782 |
| Balances due from depository institutions in U.S. | $5,736,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,826,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,368 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,638,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 750 |
| Collection in domestic offices | $1,923,000 | 491 |
| Currency and coin in domestic offices | $291,000 | 783 |
| Balances due from depository institutions in U.S. | $7,108,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,316,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 1,280 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,554,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 719 |
| Collection in domestic offices | $2,291,000 | 494 |
| Currency and coin in domestic offices | $460,000 | 770 |
| Balances due from depository institutions in U.S. | $11,652,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,151,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 941 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,957,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 832 |
| Collection in domestic offices | $677,000 | 567 |
| Currency and coin in domestic offices | $330,000 | 793 |
| Balances due from depository institutions in U.S. | $6,504,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,446,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 1,742 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,433,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 662 |
| Collection in domestic offices | $3,401,000 | 474 |
| Currency and coin in domestic offices | $296,000 | 796 |
| Balances due from depository institutions in U.S. | $6,035,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,701,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,340 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,899,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 753 |
| Collection in domestic offices | $1,686,000 | 536 |
| Currency and coin in domestic offices | $345,000 | 812 |
| Balances due from depository institutions in U.S. | $6,307,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,561,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,610 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,039,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 802 |
| Collection in domestic offices | $601,000 | 577 |
| Currency and coin in domestic offices | $545,000 | 792 |
| Balances due from depository institutions in U.S. | $5,897,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,996,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,076 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,772,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 809 |
| Collection in domestic offices | $1,053,000 | 572 |
| Currency and coin in domestic offices | $296,000 | 825 |
| Balances due from depository institutions in U.S. | $8,942,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,481,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,363 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,189,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 807 |
| Collection in domestic offices | $1,468,000 | 566 |
| Currency and coin in domestic offices | $253,000 | 841 |
| Balances due from depository institutions in U.S. | $12,212,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,256,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,605,000 | 1,034 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,646,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 824 |
| Collection in domestic offices | $1,070,000 | 581 |
| Currency and coin in domestic offices | $294,000 | 844 |
| Balances due from depository institutions in U.S. | $17,251,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,031,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,069,000 | 790 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,138,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 826 |
| Collection in domestic offices | $457,000 | 598 |
| Currency and coin in domestic offices | $489,000 | 808 |
| Balances due from depository institutions in U.S. | $16,331,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,861,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 783 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,500,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 802 |
| Collection in domestic offices | $1,642,000 | 575 |
| Currency and coin in domestic offices | $263,000 | 849 |
| Balances due from depository institutions in U.S. | $17,289,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,306,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,736,000 | 805 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,827,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 779 |
| Collection in domestic offices | $2,001,000 | 562 |
| Currency and coin in domestic offices | $422,000 | 841 |
| Balances due from depository institutions in U.S. | $17,063,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,341,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,057,000 | 774 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,156,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 841 |
| Collection in domestic offices | $975,000 | 602 |
| Currency and coin in domestic offices | $263,000 | 852 |
| Balances due from depository institutions in U.S. | $17,342,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,576,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,140,000 | 800 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,032,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 838 |
| Collection in domestic offices | $1,189,000 | 610 |
| Currency and coin in domestic offices | $233,000 | 867 |
| Balances due from depository institutions in U.S. | $6,419,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,191,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,059 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,475,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 861 |
| Collection in domestic offices | $862,000 | 626 |
| Currency and coin in domestic offices | $243,000 | 873 |
| Balances due from depository institutions in U.S. | $6,209,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,161,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,001 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,943,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 750 |
| Collection in domestic offices | $3,149,000 | 534 |
| Currency and coin in domestic offices | $231,000 | 881 |
| Balances due from depository institutions in U.S. | $6,112,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,451,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,515 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,136,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 779 |
| Collection in domestic offices | $2,611,000 | 530 |
| Currency and coin in domestic offices | $335,000 | 883 |
| Balances due from depository institutions in U.S. | $6,259,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,931,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,474 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,609,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 868 |
| Collection in domestic offices | $1,588,000 | 662 |
| Currency and coin in domestic offices | $347,000 | 932 |
| Balances due from depository institutions in U.S. | $7,563,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,111,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,125,000 | 1,364 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,588,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 811 |
| Collection in domestic offices | $3,226,000 | 637 |
| Currency and coin in domestic offices | $286,000 | 961 |
| Balances due from depository institutions in U.S. | $4,710,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,366,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,695 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,157,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 904 |
| Collection in domestic offices | $2,865,000 | 698 |
| Currency and coin in domestic offices | $622,000 | 1,044 |
| Balances due from depository institutions in U.S. | $3,354,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,316,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 1,900 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,861,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,015 |
| Collection in domestic offices | $1,947,000 | 751 |
| Currency and coin in domestic offices | $137,000 | 1,118 |
| Balances due from depository institutions in U.S. | $7,381,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,396,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,298 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,101,000 | 958 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,344,000 | 1,265 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,854,000 | 921 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,598 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,876,000 | 901 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,546 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,697,000 | 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 | $6,210,000 | 1,679 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,015,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 1,632 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,697,000 | 664 |
| 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 | $5,104,000 | 2,135 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,423,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,379 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,690,000 | 1,122 |
| 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 | $6,514,000 | 1,766 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,126,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,604 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,869,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,455 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,618,000 | 1,708 |
| 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 | $6,249,000 | 1,843 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,997,000 | 1,062 |
| 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 | $6,176,000 | 1,849 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,004,000 | 1,336 |
| 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 | $6,600,000 | 1,862 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,439,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 2,813 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 1,848 |
| 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 | $5,025,000 | 2,315 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,149,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,479 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,602,000 | 1,876 |
| 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 | $6,393,000 | 1,961 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,577,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,625 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,919,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,636 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,380,000 | 2,080 |
| 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 | $5,204,000 | 2,536 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,798,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,835 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,378,000 | 1,612 |
| 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 | $5,054,000 | 2,621 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,089,000 | 1,776 |
| 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 | $5,472,000 | 2,324 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,707,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,582 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,492,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 3,163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,662,000 | 1,819 |
| 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 | $5,273,000 | 2,523 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 2,918 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,458,000 | 2,120 |
| 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 | $5,055,000 | 2,663 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,424,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,283 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,272,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 3,171 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,493,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,094 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,620,000 | 1,960 |
| 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 | $5,725,000 | 2,196 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,256,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,459 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,109,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 2,936 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,842,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 3,329 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,156 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,847 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,075 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 4,756 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 3,494 |
| 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 | $5,306,000 | 2,773 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,643 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,609 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 4,010 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,407 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,852,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000 | 5,887 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 6,200 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 6,583 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 8,061 |
| 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 | $770,000 | 7,542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 8,179 |
| 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 | $758,000 | 7,734 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 6,695 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 8,395 |
| 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 | $607,000 | 8,020 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 7,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 8,314 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 6,944 |
| 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 | $187,000 | 8,656 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 8,794 |
| 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 | $261,000 | 8,606 |