Home > Founders Bank & Trust > Cash and Balances Due
Founders Bank & Trust, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,175 |
| Collection in domestic offices | $24,000 | 1,651 |
| Currency and coin in domestic offices | $691,000 | 2,077 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,622 |
| 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 | $141,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,147 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,539,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,219 |
| Collection in domestic offices | $32,000 | 1,634 |
| Currency and coin in domestic offices | $591,000 | 2,126 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,454 |
| 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 | $10,752,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,465 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,232 |
| Collection in domestic offices | $41,000 | 1,621 |
| Currency and coin in domestic offices | $552,000 | 2,145 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,356 |
| 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 | $1,702,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,373 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,221 |
| Collection in domestic offices | $35,000 | 1,636 |
| Currency and coin in domestic offices | $663,000 | 2,109 |
| Balances due from depository institutions in U.S. | $5,328,000 | 1,330 |
| 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 | $3,255,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,302 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,195 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $754,000 | 2,068 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,580 |
| 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 | $4,541,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,405 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,211 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $676,000 | 2,085 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,252 |
| 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 | $6,513,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,220 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,135,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,228 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $627,000 | 2,101 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,576 |
| 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 | $21,832,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,895 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,892,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,222 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $694,000 | 2,071 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,627 |
| 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 | $12,657,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 2,884 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,159 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $708,000 | 2,038 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,262 |
| 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 | $13,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 2,282 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,187 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $633,000 | 2,064 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,761 |
| 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 | $2,387,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,794 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,183 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $649,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,737 |
| 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 | $72,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 3,761 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,210 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $574,000 | 2,088 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,859 |
| 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 | $14,685,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,503 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,434 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $640,000 | 1,835 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,311,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,913 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,958,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,459 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $621,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,733 |
| 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 | $12,890,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,237 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,486,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,505 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $634,000 | 1,846 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,637 |
| 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 | $19,890,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 2,816 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,530 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $611,000 | 1,863 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,710 |
| 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 | $21,683,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,148 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,453 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $634,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,898 |
| 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 | $8,801,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,491 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $703,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,818 |
| 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 | $12,705,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,762 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,540 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $624,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,847 |
| 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 | $21,927,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,963 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,408,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,603 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $586,000 | 1,921 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,493 |
| 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 | $13,462,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,648 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,532 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $629,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,870 |
| 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 | $10,894,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 4,937 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,539 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $689,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,584 |
| 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 | $7,677,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 3,257 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,663,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,599 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $647,000 | 1,876 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,172,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,196 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,615 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $619,000 | 1,887 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,777 |
| 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 | $874,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 3,706 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,554 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $621,000 | 1,826 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,434 |
| 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 | $284,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,699 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,550 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $594,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,411 |
| 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 | $38,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 3,847 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,542 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $664,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,759,000 | 1,143 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,856 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,602 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $596,000 | 1,853 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,261 |
| 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 | $45,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 3,080 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,502 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $617,000 | 1,784 |
| Balances due from depository institutions in U.S. | $2,931,000 | 1,324 |
| 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 | $166,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 3,921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,496 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $602,000 | 1,774 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,276 |
| 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 | $63,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,536 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $610,000 | 1,793 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,361 |
| 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 | $1,030,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,358 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,626 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $449,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,241,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $239,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,546 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $470,000 | 1,780 |
| Balances due from depository institutions in U.S. | $4,096,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $380,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 3,191 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,556 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $468,000 | 1,786 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $485,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 4,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,624 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $374,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $557,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,664 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,761 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $396,000 | 1,945 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $465,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,701 |
| 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 | $4,160,000 | 3,739 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,089 |
| 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 | $3,522,000 | 4,119 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,759 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,374 |
| 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 | $2,975,000 | 4,378 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,197 |
| 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 | $4,617,000 | 3,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,287 |
| 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 | $4,683,000 | 3,207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,446 |
| 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 | $6,430,000 | 2,548 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,360 |
| 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 | $6,756,000 | 2,338 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 3,477 |
| 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 | $6,706,000 | 2,552 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,230 |
| 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 | $3,853,000 | 4,035 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 4,750 |
| 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 | $4,948,000 | 3,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 4,318 |
| 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 | $5,032,000 | 3,311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,579 |
| 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 | $3,497,000 | 4,421 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 5,764 |
| 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 | $3,251,000 | 4,551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 7,727 |
| Collection in domestic offices | $161,000 | 4,236 |
| Currency and coin in domestic offices | $209,000 | 7,181 |
| Balances due from depository institutions in U.S. | $2,901,000 | 2,546 |
| 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 | $3,251,000 | 4,338 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 6,612 |
| Collection in domestic offices | $574,000 | 3,197 |
| Currency and coin in domestic offices | $488,000 | 6,949 |
| Balances due from depository institutions in U.S. | $1,432,000 | 4,260 |
| 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 | $2,492,000 | 5,787 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $228,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,827,000 | 4,166 |
| 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 | $2,053,000 | 6,038 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 10,404 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $83,000 | 9,012 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,590 |
| 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 | $2,076,000 | 6,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,923 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,511 |
| Collection in domestic offices | $-7,000 | 10,142 |
| Currency and coin in domestic offices | $131,000 | 8,852 |
| Balances due from depository institutions in U.S. | $2,305,000 | 3,244 |
| 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 | $2,422,000 | 5,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 9,625 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,013 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $109,000 | 9,380 |
| Balances due from depository institutions in U.S. | $1,165,000 | 5,602 |
| 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 | 8,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 6,678 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 12,376 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $2,710,000 | 2,785 |
| 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 | $2,743,000 | 5,510 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 11,358 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 13,092 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $28,000 | 11,313 |
| Balances due from depository institutions in U.S. | $1,059,000 | 7,090 |
| 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 | $1,087,000 | 9,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 13,602 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 13,732 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $23,000 | 11,740 |
| Balances due from depository institutions in U.S. | $469,000 | 10,514 |
| 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 | $492,000 | 12,634 |