Home > EnerBank USA > Cash and Balances Due
EnerBank USA, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,704,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $77,056,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,649,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,929,000 | 278 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,221,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $78,330,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,891,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,219,000 | 253 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,244,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $55,787,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,457,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,140,000 | 324 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,378,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $50,790,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,588,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,656,000 | 350 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,504,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $52,742,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,762,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,618,000 | 304 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,311,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $50,653,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,658,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,045,000 | 424 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,860,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $48,941,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,920,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,972,000 | 895 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,425,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $42,059,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,367,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 3,941 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,179,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $5,633,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,546,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,028 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,310,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $39,136,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,174,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 3,700 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,999,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $37,851,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,148,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,600 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,744,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $38,579,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,165,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,484 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,545,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $33,848,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,697,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 3,523 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,684,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $32,689,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,995,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,244 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,214,000 | 790 |
| 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. | $32,956,000 | 221 |
| 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 | $27,258,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 3,606 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,605,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $33,029,000 | 281 |
| 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 | $29,576,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,434 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,619,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,074 |
| 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 | $62,697,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 4,090 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,118,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,700 |
| 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 | $51,841,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 3,858 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,820,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,013 |
| 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 | $76,700,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 3,253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,064,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,504 |
| 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 | $55,966,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 2,825 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,656,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,435 |
| 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 | $58,673,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,343 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,857,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,499 |
| 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 | $45,601,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 2,621 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,138,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $4,931,000 | 1,381 |
| 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 | $57,207,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 2,264 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,398,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,250 |
| 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 | $50,627,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,086 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,309,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,448 |
| 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 | $50,141,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 2,647 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,691,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $20,860,000 | 427 |
| 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 | $17,831,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,860,000 | 560 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,183,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $6,777,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,406,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,777,000 | 1,809 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,562,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,481 |
| 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 | $37,554,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,029 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,873,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,647 |
| 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 | $37,786,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,480 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,188,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,375 |
| 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 | $34,314,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,652 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,746,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,250 |
| 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 | $24,750,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,269 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,227,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $5,135,000 | 1,300 |
| 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 | $32,092,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,548 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,372,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $5,511,000 | 1,286 |
| 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 | $36,861,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,426 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,534,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,252 |
| 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 | $9,704,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,187 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,799,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,186 |
| 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 | $19,139,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 1,861 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,350,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,250 |
| 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 | $26,094,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,350,000 | 428 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,111,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,679 |
| 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 | $22,054,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,111,000 | 463 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,106,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $10,053,000 | 893 |
| 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 | $7,053,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 717 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,825,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $14,772,000 | 627 |
| 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 | $23,053,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,825,000 | 282 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,309,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,328 |
| 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 | $13,016,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,309,000 | 649 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,477 |
| 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 | $11,516,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,784,000 | 737 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,267,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,419 |
| 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 | $11,866,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,267,000 | 693 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,765,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $4,249,000 | 1,573 |
| 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 | $18,516,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,765,000 | 490 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,482 |
| 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 | $5,015,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,240 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,473,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,515 |
| 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 | $9,015,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,473,000 | 870 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $1,576,000 | 2,033 |
| 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 | $3,615,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 2,520 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,988 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 2,848 |
| 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 | $13,171,000 | 1,002 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 3,398 |
| 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 | $9,457,000 | 1,369 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 5,222 |
| 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 | $4,531,000 | 3,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,000 | 8,242 |
| 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 | $85,000 | 8,183 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 2,845 |
| 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 | $9,060,000 | 1,637 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,000 | 8,381 |
| 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 | $15,000 | 8,356 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,452 |
| 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 | $0 | 8,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,000 | 8,424 |
| 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 | $234,000 | 8,273 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,000 | 8,531 |
| 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 | $16,000 | 8,500 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 8,559 |
| 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 | $10,000 | 8,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,000 | 8,590 |
| 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 | $70,000 | 8,527 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,000 | 8,604 |
| 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 | $185,000 | 8,470 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000 | 8,683 |
| 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 | $11,000 | 8,650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $542,000 | 8,392 |
| 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 | $542,000 | 8,026 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 8,635 |
| 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 | $354,000 | 8,422 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,000 | 8,731 |
| 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 | $231,000 | 8,573 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,000 | 8,756 |
| 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 | $279,000 | 8,567 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,000 | 8,854 |
| 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 | $42,000 | 8,804 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 8,791 |
| 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 | $298,000 | 8,584 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 8,782 |
| 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 | $379,000 | 8,516 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,973 |
| 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 | $25,000 | 8,932 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,000 | 8,911 |
| 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 | $353,000 | 8,675 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 8,952 |
| 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 | $202,000 | 8,893 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 8,794 |
| 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 | $66,000 | 9,034 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,189 |
| 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 | $0 | 9,166 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,242 |
| 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 | $0 | 9,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,275 |
| 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 | $0 | 9,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,320 |
| 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 | $0 | 9,297 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 9,359 |
| 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 | $3,000 | 9,332 |