Home > Landmark Bank > Cash and Balances Due
Landmark Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,994,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,124 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $799,000 | 2,010 |
| Balances due from depository institutions in U.S. | $29,577,000 | 319 |
| 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 | $19,618,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,227 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,802,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,085 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $894,000 | 1,945 |
| Balances due from depository institutions in U.S. | $27,059,000 | 394 |
| 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 | $80,849,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,463 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,260,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,104 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $948,000 | 1,969 |
| Balances due from depository institutions in U.S. | $7,767,000 | 1,101 |
| 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 | $51,545,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 2,623 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,344,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,136 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $847,000 | 2,008 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,438 |
| 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 | $59,981,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,112 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,599,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,063 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $987,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,471 |
| 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 | $46,464,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,200 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,485,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,072 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,020,000 | 1,916 |
| Balances due from depository institutions in U.S. | $8,206,000 | 997 |
| 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 | $41,259,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 3,533 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,794,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,142 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $840,000 | 2,019 |
| Balances due from depository institutions in U.S. | $7,052,000 | 1,092 |
| 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 | $58,902,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 3,931 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,230,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,092 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,049,000 | 1,921 |
| Balances due from depository institutions in U.S. | $18,068,000 | 543 |
| 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 | $30,113,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 3,837 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,078 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,041,000 | 1,913 |
| Balances due from depository institutions in U.S. | $7,512,000 | 1,027 |
| 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 | $16,177,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 3,877 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,382,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,180 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $793,000 | 2,042 |
| Balances due from depository institutions in U.S. | $6,812,000 | 1,104 |
| 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 | $32,777,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 4,179 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,264,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,133 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $966,000 | 1,949 |
| Balances due from depository institutions in U.S. | $7,671,000 | 1,043 |
| 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 | $24,627,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,891 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,193,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,330 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $301,000 | 2,267 |
| Balances due from depository institutions in U.S. | $5,925,000 | 1,257 |
| 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 | $39,967,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000 | 5,405 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,271,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,271 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $417,000 | 2,200 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,953 |
| 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 | $32,250,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 5,315 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,204,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,330 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $240,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,882 |
| 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 | $28,039,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,340 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,777,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,306 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $347,000 | 2,239 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,015 |
| 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 | $31,038,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,130 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,930,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,345 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $242,000 | 2,280 |
| Balances due from depository institutions in U.S. | $1,589,000 | 2,000 |
| 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 | $32,099,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 6,137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,307,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,283 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $229,000 | 2,226 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,019 |
| 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 | $19,812,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,420,000 | 5,766 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,004,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,325 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $163,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,047 |
| 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 | $22,643,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 5,837 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,018,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,307 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $238,000 | 2,250 |
| Balances due from depository institutions in U.S. | $362,000 | 2,288 |
| 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 | $37,418,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $525,000 | 6,882 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,778,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,342 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $153,000 | 2,288 |
| Balances due from depository institutions in U.S. | $741,000 | 2,152 |
| 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 | $41,884,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 6,533 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,348,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,669 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $111,000 | 2,022 |
| Balances due from depository institutions in U.S. | $790,000 | 2,309 |
| 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 | $44,447,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 6,599 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,610,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,686 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $141,000 | 2,000 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,164 |
| 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 | $44,163,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 5,860 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,957,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,726 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $138,000 | 2,019 |
| Balances due from depository institutions in U.S. | $707,000 | 2,369 |
| 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 | $44,112,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 6,772 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,395,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,749 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $124,000 | 2,028 |
| Balances due from depository institutions in U.S. | $856,000 | 2,312 |
| 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 | $47,415,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 6,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,518,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,708 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $114,000 | 1,977 |
| Balances due from depository institutions in U.S. | $825,000 | 2,258 |
| 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 | $49,579,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $864,000 | 6,612 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,401,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,720 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $176,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,993 |
| 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 | $38,418,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 5,234 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,502,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,743 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $184,000 | 2,000 |
| Balances due from depository institutions in U.S. | $797,000 | 2,268 |
| 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 | $36,521,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 6,737 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,487,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,812 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $169,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,634,000 | 2,008 |
| 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 | $31,684,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 5,512 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,211,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,754 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $160,000 | 1,998 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,601 |
| 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 | $11,827,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,061 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,770 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $172,000 | 2,008 |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,591 |
| 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 | $3,756,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 3,732 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,787 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $201,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,121 |
| 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 | $4,539,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 6,705 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,844 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $137,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,756 |
| 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 | $3,807,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,949 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,737 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $195,000 | 1,957 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,593 |
| 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 | $1,304,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,845 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,789 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $126,000 | 1,987 |
| Balances due from depository institutions in U.S. | $936,000 | 1,903 |
| 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 | $197,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 6,689 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 7,932 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,815 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $140,000 | 2,003 |
| Balances due from depository institutions in U.S. | $674,000 | 2,047 |
| 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 | $61,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 7,485 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 7,670 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,821 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $156,000 | 2,008 |
| Balances due from depository institutions in U.S. | $943,000 | 1,939 |
| 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 | $29,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 6,906 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 7,049 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,736 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $156,000 | 1,934 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,649 |
| 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 | $94,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 6,221 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 8,327 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,757 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $138,000 | 1,941 |
| Balances due from depository institutions in U.S. | $75,000 | 2,411 |
| 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 | $214,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 8,045 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,755 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $186,000 | 1,958 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,720 |
| 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 | $187,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 6,059 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,812 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $136,000 | 1,980 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,694 |
| 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 | $148,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 6,043 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 6,417 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $167,000 | 1,883 |
| 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 | $420,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 6,679 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 6,101 |
| 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 | $2,379,000 | 5,217 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,160 |
| 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 | $2,313,000 | 5,177 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,490 |
| 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 | $2,261,000 | 5,524 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 6,009 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 7,390 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 7,250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 7,361 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 8,469 |
| 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 | $822,000 | 7,876 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 8,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 7,464 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 7,506 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 8,581 |
| 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 | $923,000 | 7,953 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 8,775 |
| 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 | $793,000 | 8,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 8,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 7,257 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 8,783 |
| 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 | $872,000 | 8,126 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 7,041 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,140 |
| 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 | $4,011,000 | 3,902 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 8,471 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $187,000 | 7,361 |
| Balances due from depository institutions in U.S. | $1,888,000 | 3,580 |
| 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 | $2,125,000 | 5,684 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 9,144 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,192 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $279,000 | 7,875 |
| Balances due from depository institutions in U.S. | $738,000 | 6,113 |
| 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 | $1,017,000 | 8,469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 8,941 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,820 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $97,000 | 8,483 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,701 |
| 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 | $1,182,000 | 7,889 |