Home > Steele Street Bank & Trust > Cash and Balances Due
Steele Street Bank & Trust, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,605,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,182 |
| Collection in domestic offices | $4,721,000 | 767 |
| Currency and coin in domestic offices | $694,000 | 2,074 |
| Balances due from depository institutions in U.S. | $27,000 | 2,365 |
| 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 | $22,163,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 2,300 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,514,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,520 |
| Collection in domestic offices | $2,641,000 | 1,054 |
| Currency and coin in domestic offices | $655,000 | 2,099 |
| Balances due from depository institutions in U.S. | $532,000 | 2,226 |
| 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 | $28,685,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,307 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,214,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,240 |
| Collection in domestic offices | $4,650,000 | 939 |
| Currency and coin in domestic offices | $826,000 | 2,020 |
| Balances due from depository institutions in U.S. | $527,000 | 2,218 |
| 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 | $34,211,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,398 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,408,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,177 |
| Collection in domestic offices | $5,214,000 | 832 |
| Currency and coin in domestic offices | $665,000 | 2,107 |
| Balances due from depository institutions in U.S. | $532,000 | 2,242 |
| 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 | $22,997,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,292 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,203,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $9,834,000 | 744 |
| Collection in domestic offices | $9,094,000 | 477 |
| Currency and coin in domestic offices | $740,000 | 2,073 |
| Balances due from depository institutions in U.S. | $532,000 | 2,229 |
| 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 | $60,838,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,293 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,746,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,134 |
| Collection in domestic offices | $5,471,000 | 848 |
| Currency and coin in domestic offices | $761,000 | 2,043 |
| Balances due from depository institutions in U.S. | $531,000 | 2,239 |
| 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 | $24,983,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 2,177 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,332,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,220 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $648,000 | 2,090 |
| Balances due from depository institutions in U.S. | $529,000 | 2,251 |
| 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 | $38,155,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $675,000 | 6,387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,547,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,240 |
| Collection in domestic offices | $20,000 | 1,673 |
| Currency and coin in domestic offices | $638,000 | 2,114 |
| Balances due from depository institutions in U.S. | $1,530,000 | 2,012 |
| 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 | $34,359,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,000 | 6,430 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,327,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,104 |
| Collection in domestic offices | $14,000 | 1,681 |
| Currency and coin in domestic offices | $904,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,968 |
| 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 | $71,884,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $941,000 | 6,288 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,588,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,121 |
| Collection in domestic offices | $56,000 | 1,566 |
| Currency and coin in domestic offices | $799,000 | 1,964 |
| Balances due from depository institutions in U.S. | $526,000 | 2,225 |
| 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 | $40,207,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 6,361 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,605,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,188 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $615,000 | 2,073 |
| Balances due from depository institutions in U.S. | $529,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,437,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 6,701 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,115,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,206 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $571,000 | 2,092 |
| Balances due from depository institutions in U.S. | $526,000 | 2,222 |
| 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 | $39,004,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,000 | 6,819 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,708,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,380 |
| Collection in domestic offices | $3,471,000 | 869 |
| Currency and coin in domestic offices | $843,000 | 1,763 |
| Balances due from depository institutions in U.S. | $102,000 | 2,597 |
| 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 | $59,292,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,476 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,459,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,394 |
| Collection in domestic offices | $3,293,000 | 849 |
| Currency and coin in domestic offices | $683,000 | 1,794 |
| Balances due from depository institutions in U.S. | $525,000 | 2,416 |
| 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 | $38,958,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,593,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,699 |
| Collection in domestic offices | $2,212,000 | 953 |
| Currency and coin in domestic offices | $744,000 | 1,801 |
| Balances due from depository institutions in U.S. | $525,000 | 2,429 |
| 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 | $24,112,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 3,945 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,888,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,812 |
| Collection in domestic offices | $2,059,000 | 944 |
| Currency and coin in domestic offices | $428,000 | 1,925 |
| Balances due from depository institutions in U.S. | $512,000 | 2,441 |
| 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 | $53,889,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 4,376 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,251,000 | 780 |
| 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 | $2,440,000 | 4,344 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,622,000 | 1,285 |
| 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 | $2,660,000 | 4,305 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,397,000 | 1,204 |
| 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 | $2,756,000 | 4,244 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,628,000 | 997 |
| 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 | $3,138,000 | 3,888 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,872,000 | 670 |
| 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 | $1,975,000 | 5,501 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,318,000 | 736 |
| 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 | $2,355,000 | 4,787 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 5,461 |
| 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 | $3,201,000 | 4,112 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,808,000 | 1,485 |
| 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 | $3,946,000 | 3,545 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,166,000 | 1,064 |
| 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 | $2,166,000 | 5,394 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,082 |
| 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 | $3,436,000 | 3,841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,025,000 | 4,792 |
| 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 | $4,025,000 | 3,658 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,812 |
| 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 | $2,865,000 | 4,585 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 4,909 |
| 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 | $3,723,000 | 3,895 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,208 |
| 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 | $5,925,000 | 2,381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 5,472 |
| 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 | $2,802,000 | 4,513 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,157 |
| 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 | $3,111,000 | 4,146 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 6,855 |
| 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 | $1,846,000 | 6,025 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 6,639 |
| 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 | $1,839,000 | 5,818 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,309 |
| 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 | $2,187,000 | 5,447 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 5,789 |
| 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 | $2,632,000 | 4,794 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 7,616 |
| 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 | $1,383,000 | 6,831 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 8,400 |
| 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 | $736,000 | 7,902 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 8,135 |
| 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 | $933,000 | 7,496 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,295 |
| 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 | $844,000 | 7,678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 7,473 |
| 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 | $1,568,000 | 6,534 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 8,687 |
| 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 | $628,000 | 8,215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 7,957 |
| 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 | $1,279,000 | 7,111 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 9,027 |
| 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 | $315,000 | 8,794 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 8,638 |
| 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 | $871,000 | 8,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,000 | 9,151 |
| 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 | $324,000 | 8,921 |