Home > Signature Bank > Cash and Balances Due
Signature Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,984,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,032 |
| Collection in domestic offices | $24,000 | 1,533 |
| Currency and coin in domestic offices | $712,000 | 1,945 |
| Balances due from depository institutions in U.S. | $19,137,000 | 506 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,111,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 1,910 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,353,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 1,256 |
| Collection in domestic offices | $70,000 | 954 |
| Currency and coin in domestic offices | $342,000 | 1,220 |
| Balances due from depository institutions in U.S. | $17,792,000 | 404 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,149,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,011,000 | 2,636 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,765,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,137 |
| Collection in domestic offices | $68,000 | 1,468 |
| Currency and coin in domestic offices | $354,000 | 2,076 |
| Balances due from depository institutions in U.S. | $19,007,000 | 493 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,335,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 2,355 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,066,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 1,365 |
| Collection in domestic offices | $29,000 | 1,052 |
| Currency and coin in domestic offices | $297,000 | 1,322 |
| Balances due from depository institutions in U.S. | $18,076,000 | 417 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $664,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 2,755 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,192 |
| Collection in domestic offices | $32,000 | 1,574 |
| Currency and coin in domestic offices | $491,000 | 2,131 |
| Balances due from depository institutions in U.S. | $16,562,000 | 609 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,737,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 2,787 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,152,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,254 |
| Collection in domestic offices | $36,000 | 1,567 |
| Currency and coin in domestic offices | $236,000 | 2,213 |
| Balances due from depository institutions in U.S. | $20,283,000 | 524 |
| 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 | $1,597,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,563,000 | 1,795 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,337,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,259 |
| Collection in domestic offices | $65,000 | 1,526 |
| Currency and coin in domestic offices | $277,000 | 2,219 |
| Balances due from depository institutions in U.S. | $18,324,000 | 562 |
| 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 | $1,671,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,655 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,039,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,250 |
| Collection in domestic offices | $93,000 | 1,513 |
| Currency and coin in domestic offices | $331,000 | 2,215 |
| Balances due from depository institutions in U.S. | $18,886,000 | 518 |
| 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 | $5,730,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 848 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,344,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,160 |
| Collection in domestic offices | $308,000 | 1,407 |
| Currency and coin in domestic offices | $333,000 | 2,172 |
| Balances due from depository institutions in U.S. | $23,512,000 | 409 |
| 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 | $191,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,051 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,236 |
| Collection in domestic offices | $46,000 | 1,582 |
| Currency and coin in domestic offices | $345,000 | 2,190 |
| Balances due from depository institutions in U.S. | $18,720,000 | 504 |
| 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 | $200,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,380 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,360,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,249 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $421,000 | 2,179 |
| Balances due from depository institutions in U.S. | $25,771,000 | 361 |
| 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 | $162,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 817 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,318,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,316 |
| Collection in domestic offices | $34,000 | 1,640 |
| Currency and coin in domestic offices | $251,000 | 2,266 |
| Balances due from depository institutions in U.S. | $26,833,000 | 372 |
| 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 | $200,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,912,000 | 779 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,489,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,252 |
| Collection in domestic offices | $47,000 | 1,605 |
| Currency and coin in domestic offices | $350,000 | 2,201 |
| Balances due from depository institutions in U.S. | $24,783,000 | 388 |
| 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 | $309,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,790,000 | 951 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,118,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,176 |
| Collection in domestic offices | $518,000 | 1,409 |
| Currency and coin in domestic offices | $296,000 | 2,236 |
| Balances due from depository institutions in U.S. | $15,195,000 | 571 |
| 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 | $109,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,114 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 2,457 |
| 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 | $12,185,000 | 1,130 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,101,000 | 2,561 |
| 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 | $13,100,000 | 1,007 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,891 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,622,000 | 2,284 |
| 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 | $13,627,000 | 964 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 3,384 |
| 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 | $5,732,000 | 2,225 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 3,230 |
| 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 | $8,560,000 | 1,399 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 2,934 |
| 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 | $11,638,000 | 1,311 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 3,400 |
| 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 | $9,396,000 | 1,388 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,989 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 4,917 |
| 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 | $6,182,000 | 2,200 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,458,000 | 2,585 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 4,946 |
| 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 | $5,436,000 | 2,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 4,683 |
| 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 | $5,724,000 | 2,274 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 5,247 |
| 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 | $4,287,000 | 2,928 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 4,791 |
| 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 | $5,136,000 | 2,325 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 4,853 |
| 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 | $4,803,000 | 2,695 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 4,919 |
| 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 | $4,774,000 | 2,749 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 4,844 |
| 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 | $5,016,000 | 2,598 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 4,034 |
| 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 | $5,938,000 | 2,412 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 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 | $4,389,000 | 3,012 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 4,006 |
| 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 | $4,759,000 | 2,993 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 3,859 |
| 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 | $4,631,000 | 3,101 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 3,657 |
| 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 | $3,917,000 | 3,664 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 2,782 |
| 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 | $4,650,000 | 3,030 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,567 |
| 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 | $5,965,000 | 2,613 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 2,773 |
| 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 | $5,271,000 | 2,868 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 3,979 |
| 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 | $5,022,000 | 3,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,147 |
| 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 | $5,964,000 | 2,368 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 2,970 |
| 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 | $6,106,000 | 2,461 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,599 |
| 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 | $3,228,000 | 4,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,150 |
| 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 | $4,258,000 | 3,607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,002 |
| 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 | 5,845 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 4,907 |
| 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 | $3,302,000 | 4,269 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,474 |
| 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 | $2,334,000 | 5,146 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,705 |
| 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 | $2,450,000 | 5,315 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,410 |
| 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 | $1,690,000 | 6,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 4,604 |
| 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 | $3,586,000 | 3,941 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 6,192 |
| 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 | $2,371,000 | 5,073 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 7,115 |
| 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 | $1,809,000 | 6,090 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 6,772 |
| 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 | $2,099,000 | 5,698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,583 |
| 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 | $1,560,000 | 6,627 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,311 |
| 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 | $1,036,000 | 7,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 8,198 |
| 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 | $1,268,000 | 7,383 |