Home > First Landmark Bank > Cash and Balances Due
First Landmark Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,108,000 | 1,353 |
| 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 | $2,084,000 | 3,831 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 3,644 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,552,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,039 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $704,000 | 1,950 |
| Balances due from depository institutions in U.S. | $16,654,000 | 579 |
| 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 | $7,194,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 3,790 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 1,241 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $589,000 | 1,187 |
| Balances due from depository institutions in U.S. | $10,740,000 | 568 |
| 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 | $7,246,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,546 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,084 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $669,000 | 1,985 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,333 |
| 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 | $7,592,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 4,752 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,576,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 1,314 |
| Collection in domestic offices | $7,000 | 1,106 |
| Currency and coin in domestic offices | $745,000 | 1,245 |
| Balances due from depository institutions in U.S. | $11,359,000 | 580 |
| 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 | $9,465,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 4,217 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,725,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,132 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $759,000 | 2,023 |
| Balances due from depository institutions in U.S. | $40,456,000 | 225 |
| 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 | $11,510,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,106 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,264,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,163 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $648,000 | 2,068 |
| Balances due from depository institutions in U.S. | $40,676,000 | 230 |
| 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 | $8,940,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,081 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,767,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,157 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $765,000 | 2,047 |
| Balances due from depository institutions in U.S. | $40,405,000 | 239 |
| 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 | $9,597,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,237 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,066,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,196 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $635,000 | 2,111 |
| Balances due from depository institutions in U.S. | $44,187,000 | 215 |
| 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 | $10,244,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 4,309 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,384,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,168 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $611,000 | 2,082 |
| Balances due from depository institutions in U.S. | $19,630,000 | 504 |
| 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 | $9,143,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 4,216 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,031,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,186 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $597,000 | 2,100 |
| Balances due from depository institutions in U.S. | $26,425,000 | 365 |
| 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 | $11,009,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 3,686 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,761,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,238 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $487,000 | 2,160 |
| Balances due from depository institutions in U.S. | $25,901,000 | 359 |
| 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 | $8,373,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 4,332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,264 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $459,000 | 2,185 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,732 |
| 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 | $11,818,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,594 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,204,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,207 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $591,000 | 2,116 |
| Balances due from depository institutions in U.S. | $9,120,000 | 908 |
| 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 | $16,493,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 1,657 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 2,688 |
| 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 | $4,522,000 | 2,575 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 2,306 |
| 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 | $4,890,000 | 2,640 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 2,877 |
| 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 | $5,312,000 | 2,495 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,771,000 | 1,768 |
| 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 | $3,226,000 | 3,683 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,763,000 | 1,797 |
| 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 | $5,901,000 | 2,288 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,731,000 | 1,431 |
| 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 | $13,251,000 | 888 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,253,000 | 2,118 |
| 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 | $4,151,000 | 2,918 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,138,000 | 3,683 |
| 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 | $3,614,000 | 3,824 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,040,000 | 3,274 |
| 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 | $3,694,000 | 3,432 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,689 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,688,000 | 3,762 |
| 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 | $5,691,000 | 2,369 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,803,000 | 2,501 |
| 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 | $4,896,000 | 2,871 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,647,000 | 3,180 |
| 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 | $5,344,000 | 2,555 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 4,312 |
| 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 | $3,814,000 | 3,281 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 4,134 |
| 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 | $2,940,000 | 3,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 5,312 |
| 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 | $2,964,000 | 3,830 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,282,000 | 2,578 |
| 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 | $3,365,000 | 3,671 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 2,441 |
| 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 | $3,620,000 | 3,499 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,532 |
| 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 | $2,567,000 | 4,436 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 5,337 |
| 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 | $2,041,000 | 5,410 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 3,653 |
| 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 | $4,444,000 | 2,978 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 6,898 |
| 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 | $1,498,000 | 6,193 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 4,046 |
| 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 | $1,005,000 | 7,022 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,846 |
| 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 | $1,688,000 | 6,041 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 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 | $1,064,000 | 6,875 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 1,621 |
| 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 | $225,000 | 8,241 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 8,455 |
| 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 | $149,000 | 8,358 |