Home > Folsom Lake Bank > Cash and Balances Due
Folsom Lake Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,280,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 3,117 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 2,922 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,461,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 3,649 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,207 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $459,000 | 2,139 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,596 |
| 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 | $1,865,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 3,539 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,203 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $486,000 | 2,124 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,607 |
| 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 | $12,245,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 3,433 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,812,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,217 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $506,000 | 2,144 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,354 |
| 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 | $7,925,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 1,989 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,481,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,238 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $482,000 | 2,170 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,340 |
| 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 | $13,855,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 3,680 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,212 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $421,000 | 2,144 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,706 |
| 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 | $8,239,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 4,557 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,212 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $494,000 | 2,138 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,937 |
| 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 | $7,313,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 4,574 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,248 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $431,000 | 2,177 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,781 |
| 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 | $1,369,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 3,821 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,286 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $375,000 | 2,218 |
| Balances due from depository institutions in U.S. | $4,157,000 | 1,509 |
| 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 | $4,304,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 3,523 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,268 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $319,000 | 2,209 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,569 |
| 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 | $7,718,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,453 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,243,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,286 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $359,000 | 2,217 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,418 |
| 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 | $7,488,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,537 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,284 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $369,000 | 2,218 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,374 |
| 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 | $4,452,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 3,400 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,296 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $408,000 | 2,222 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,591 |
| 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 | $4,837,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 4,408 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,293 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $324,000 | 2,233 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,636 |
| 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 | $2,887,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,095 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,311 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $328,000 | 2,243 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,510 |
| 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 | $3,852,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,206 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,330 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $243,000 | 2,271 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,535 |
| 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 | $5,902,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,548,000 | 5,309 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,349 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $232,000 | 2,287 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,583 |
| 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 | $7,367,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 5,451 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,268 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $277,000 | 2,204 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,596 |
| 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 | $1,996,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 5,843 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,710,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,258 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $371,000 | 2,186 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,491 |
| 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 | $8,226,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 5,033 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,022,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,304 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $247,000 | 2,243 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,489 |
| 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 | $9,501,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,101 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,299 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $271,000 | 2,235 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,362 |
| 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 | $6,451,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 5,825 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,622 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $220,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,242,000 | 1,463 |
| 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 | $5,661,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 6,200 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,571,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,611 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $288,000 | 1,945 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,401 |
| 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 | $7,445,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 5,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,677 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $225,000 | 1,988 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,398 |
| 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 | $5,630,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 6,396 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,678 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $277,000 | 1,974 |
| Balances due from depository institutions in U.S. | $7,976,000 | 1,140 |
| 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 | $1,390,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 4,964 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,633 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $247,000 | 1,925 |
| Balances due from depository institutions in U.S. | $7,040,000 | 1,152 |
| 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 | $310,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $755,000 | 6,782 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,213,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,695 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $218,000 | 1,971 |
| Balances due from depository institutions in U.S. | $8,083,000 | 1,099 |
| 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 | $4,912,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 6,537 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,701 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $264,000 | 1,966 |
| Balances due from depository institutions in U.S. | $7,739,000 | 1,107 |
| 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 | $755,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 6,548 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,775 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $232,000 | 2,033 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,470 |
| 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 | $1,818,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 5,629 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,720 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $219,000 | 1,976 |
| Balances due from depository institutions in U.S. | $8,277,000 | 996 |
| 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 | $161,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,027 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,717 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $281,000 | 1,970 |
| Balances due from depository institutions in U.S. | $9,150,000 | 899 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 4,034 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,775 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $224,000 | 2,003 |
| Balances due from depository institutions in U.S. | $6,544,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,459 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,854 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $111,000 | 2,058 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 3,623 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,742 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $184,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 7,825 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 7,352 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,785 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $140,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,000 | 6,459 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,836 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $109,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,444 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,835 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $129,000 | 2,020 |
| Balances due from depository institutions in U.S. | $473,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,000 | 7,789 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,766 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $104,000 | 1,957 |
| Balances due from depository institutions in U.S. | $210,000 | 2,243 |
| 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 | $21,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 8,197 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 8,291 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,769 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $114,000 | 1,950 |
| Balances due from depository institutions in U.S. | $345,000 | 2,136 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 7,996 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $390,000 | 8,431 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,805 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $112,000 | 1,992 |
| Balances due from depository institutions in U.S. | $275,000 | 2,213 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 8,174 |