Home > Hopkins Federal Savings Bank > Cash and Balances Due
Hopkins Federal Savings Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,951,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,299 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $144,000 | 2,256 |
| Balances due from depository institutions in U.S. | $52,669,000 | 176 |
| 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 | $75,138,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 6,014 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,735,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,301 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $226,000 | 2,254 |
| Balances due from depository institutions in U.S. | $61,125,000 | 153 |
| 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 | $61,384,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 6,043 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,492,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,273 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $184,000 | 2,226 |
| Balances due from depository institutions in U.S. | $57,976,000 | 146 |
| 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 | $60,332,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,000 | 6,123 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,661,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,294 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $174,000 | 2,245 |
| Balances due from depository institutions in U.S. | $60,365,000 | 149 |
| 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 | $49,122,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,000 | 6,214 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,218,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,315 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $187,000 | 2,261 |
| Balances due from depository institutions in U.S. | $51,060,000 | 192 |
| 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 | $47,971,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,000 | 6,283 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,665,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,343 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $163,000 | 2,289 |
| Balances due from depository institutions in U.S. | $51,339,000 | 201 |
| 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 | $47,163,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,000 | 6,367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,224,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,296 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $207,000 | 2,243 |
| Balances due from depository institutions in U.S. | $39,523,000 | 233 |
| 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 | $46,494,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,000 | 6,427 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,345,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,327 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $187,000 | 2,271 |
| Balances due from depository institutions in U.S. | $34,366,000 | 263 |
| 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 | $53,792,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,000 | 6,525 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,692,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,338 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $134,000 | 2,288 |
| Balances due from depository institutions in U.S. | $56,841,000 | 164 |
| 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 | $27,717,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 6,609 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,838,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,353 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $160,000 | 2,304 |
| Balances due from depository institutions in U.S. | $43,089,000 | 215 |
| 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 | $27,589,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,000 | 6,678 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,869,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,323 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $198,000 | 2,270 |
| Balances due from depository institutions in U.S. | $32,509,000 | 291 |
| 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 | $37,162,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 6,730 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,772,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,304 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $341,000 | 2,237 |
| Balances due from depository institutions in U.S. | $24,188,000 | 388 |
| 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 | $46,243,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 6,715 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,703,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,307 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $343,000 | 2,240 |
| Balances due from depository institutions in U.S. | $34,520,000 | 282 |
| 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 | $60,840,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 6,748 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,263,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,320 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $332,000 | 2,249 |
| Balances due from depository institutions in U.S. | $36,791,000 | 273 |
| 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 | $70,140,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 6,843 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,620,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,244 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $368,000 | 2,174 |
| Balances due from depository institutions in U.S. | $37,953,000 | 290 |
| 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 | $68,299,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 6,869 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,432,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,266 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $344,000 | 2,196 |
| Balances due from depository institutions in U.S. | $33,949,000 | 292 |
| 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 | $80,139,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 6,978 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,900,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 2,270 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $351,000 | 2,198 |
| Balances due from depository institutions in U.S. | $45,990,000 | 202 |
| 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 | $78,559,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 7,033 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,064,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,270 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $357,000 | 2,197 |
| Balances due from depository institutions in U.S. | $40,758,000 | 237 |
| 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 | $77,949,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 7,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,900,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $9,530,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,355,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,458 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $5,428,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,512 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,507 |
| 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 | $4,344,000 | 2,953 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,490 |
| 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 | $3,745,000 | 3,266 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,728,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,828,000 | 1,410 |
| 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 | $3,749,000 | 3,134 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,316 |
| 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 | $4,161,000 | 3,056 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,244,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,295 |
| 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 | $3,056,000 | 3,960 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,080,000 | 1,253 |
| 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 | $1,608,000 | 5,684 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,195 |
| 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 | $1,141,000 | 6,666 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,011,000 | 980 |
| 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 | $905,000 | 6,903 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,698,000 | 944 |
| 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 | $1,982,000 | 5,485 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,573 |
| 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 | $2,588,000 | 4,783 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,779 |
| 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 | $628,000 | 7,654 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,772 |
| 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 | $596,000 | 7,679 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,796 |
| 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 | $1,040,000 | 7,073 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,801 |
| 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 | $2,253,000 | 5,271 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,478 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,729 |
| 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 | $502,000 | 7,976 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 2,032 |
| 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 | $503,000 | 7,923 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,636 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 2,064 |
| 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 | $881,000 | 7,315 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 2,080 |
| 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 | $601,000 | 7,864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $485,000 | 2,012 |
| 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 | $842,000 | 7,592 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,677 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,919 |
| 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 | $745,000 | 7,651 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 7,038 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,922 |
| 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 | $631,000 | 7,990 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 2,072 |
| 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 | $683,000 | 7,863 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 2,018 |
| 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 | $545,000 | 8,226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 7,788 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,999 |
| 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 | $497,000 | 8,279 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,691 |
| 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 | $1,052,000 | 7,276 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,685 |
| 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 | $518,000 | 8,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,388 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,611 |
| 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 | $1,505,000 | 6,642 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,416 |
| 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 | $498,000 | 8,447 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,113 |
| 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 | $486,000 | 8,532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,189 |
| 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 | $408,000 | 8,665 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,372 |
| 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 | $485,000 | 8,680 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,455 |
| 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 | $392,000 | 8,831 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,385 |
| 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 | $563,000 | 8,621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,653,000 | 981 |
| 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 | $447,000 | 8,848 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,146 |
| 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 | $792,000 | 8,324 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,659,000 | 994 |
| 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 | $591,000 | 8,820 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,629 |
| 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 | $494,000 | 9,140 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,931,000 | 789 |
| 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 | $543,000 | 9,526 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 7,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,081,000 | 599 |
| 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 | $422,000 | 9,830 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,047,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 7,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,545,000 | 656 |
| 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 | $447,000 | 10,094 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,689,000 | 4,240 |
| 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 | $367,000 | 10,817 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,872 |
| 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 | $477,000 | 10,920 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $581,000 | 8,313 |
| 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 | $640,000 | 10,917 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 8,671 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,727,000 | 5,013 |
| 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 | $265,000 | 12,737 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 7,056 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 12,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,556,000 | 4,055 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 13,641 |