Home > Bankers Trust Company > Cash and Balances Due
Bankers Trust Company, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,600 |
| Collection in domestic offices | $2,479,000 | 1,042 |
| Currency and coin in domestic offices | $296,000 | 2,187 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,805 |
| 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 | $4,595,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 2,777 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,430 |
| Collection in domestic offices | $3,234,000 | 878 |
| Currency and coin in domestic offices | $424,000 | 2,161 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,590 |
| 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 | $2,909,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,083 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,422 |
| Collection in domestic offices | $3,260,000 | 960 |
| Currency and coin in domestic offices | $556,000 | 2,133 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,621 |
| 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 | $821,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,751,000 | 2,071 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,796,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,499 |
| Collection in domestic offices | $2,859,000 | 1,010 |
| Currency and coin in domestic offices | $546,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,547 |
| 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 | $9,520,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,129 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,321 |
| Collection in domestic offices | $4,017,000 | 859 |
| Currency and coin in domestic offices | $382,000 | 2,188 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,632 |
| 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 | $2,676,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,178 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,537 |
| Collection in domestic offices | $2,757,000 | 1,037 |
| Currency and coin in domestic offices | $478,000 | 2,169 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,375 |
| 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 | $2,525,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,343 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,750,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 936 |
| Collection in domestic offices | $7,827,000 | 649 |
| Currency and coin in domestic offices | $571,000 | 2,139 |
| Balances due from depository institutions in U.S. | $5,032,000 | 1,355 |
| 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 | $8,320,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,060,000 | 1,382 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,575,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 976 |
| Collection in domestic offices | $6,958,000 | 664 |
| Currency and coin in domestic offices | $583,000 | 2,146 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,323 |
| 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 | $3,664,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,578 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,552,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $4,458,000 | 1,325 |
| Collection in domestic offices | $3,770,000 | 913 |
| Currency and coin in domestic offices | $688,000 | 2,097 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,321 |
| 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 | $13,069,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,440 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,088 |
| Collection in domestic offices | $6,306,000 | 764 |
| Currency and coin in domestic offices | $404,000 | 2,213 |
| Balances due from depository institutions in U.S. | $6,607,000 | 1,148 |
| 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 | $3,155,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,554 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,207 |
| Collection in domestic offices | $4,579,000 | 813 |
| Currency and coin in domestic offices | $363,000 | 2,228 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,170 |
| 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 | $3,260,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,778 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,341 |
| Collection in domestic offices | $3,384,000 | 845 |
| Currency and coin in domestic offices | $329,000 | 2,251 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,287 |
| 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 | $2,049,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 2,429 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,250 |
| Collection in domestic offices | $4,634,000 | 920 |
| Currency and coin in domestic offices | $560,000 | 2,095 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,257 |
| 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 | $712,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 2,223 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,456,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,332 |
| Collection in domestic offices | $3,519,000 | 923 |
| Currency and coin in domestic offices | $451,000 | 2,147 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,370 |
| 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 | $1,426,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,575 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,336,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,482 |
| Collection in domestic offices | $2,811,000 | 1,041 |
| Currency and coin in domestic offices | $362,000 | 2,194 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,521 |
| 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 | $9,100,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,031 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,591 |
| Collection in domestic offices | $2,326,000 | 1,092 |
| Currency and coin in domestic offices | $414,000 | 2,166 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,540 |
| 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 | $5,834,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,124 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,138 |
| Collection in domestic offices | $5,468,000 | 649 |
| Currency and coin in domestic offices | $438,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,666 |
| 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 | $1,112,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 1,929 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,224 |
| Collection in domestic offices | $4,489,000 | 698 |
| Currency and coin in domestic offices | $373,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,559,000 | 2,116 |
| 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 | $3,173,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,186 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,530 |
| Collection in domestic offices | $3,320,000 | 791 |
| Currency and coin in domestic offices | $309,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,172 |
| 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 | $5,148,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 2,630 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,709 |
| Collection in domestic offices | $2,719,000 | 823 |
| Currency and coin in domestic offices | $183,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,189 |
| 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 | $10,113,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,131,000 | 3,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,481,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,804 |
| Collection in domestic offices | $2,061,000 | 889 |
| Currency and coin in domestic offices | $269,000 | 1,918 |
| Balances due from depository institutions in U.S. | $667,000 | 2,333 |
| 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 | $14,484,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,800 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,522 |
| Collection in domestic offices | $3,363,000 | 762 |
| Currency and coin in domestic offices | $244,000 | 1,963 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,765 |
| 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 | $17,421,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 1,997 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,604 |
| Collection in domestic offices | $2,848,000 | 850 |
| Currency and coin in domestic offices | $532,000 | 1,884 |
| Balances due from depository institutions in U.S. | $617,000 | 2,343 |
| 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 | $369,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,210 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 1,439 |
| Collection in domestic offices | $3,353,000 | 734 |
| Currency and coin in domestic offices | $619,000 | 1,905 |
| Balances due from depository institutions in U.S. | $893,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $855,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,679 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,209,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,713 |
| Collection in domestic offices | $2,689,000 | 931 |
| Currency and coin in domestic offices | $351,000 | 1,933 |
| Balances due from depository institutions in U.S. | $6,863,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,306,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,653 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,753 |
| Collection in domestic offices | $2,281,000 | 961 |
| Currency and coin in domestic offices | $624,000 | 1,859 |
| Balances due from depository institutions in U.S. | $7,436,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,413,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 3,535 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,965,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,248 |
| Collection in domestic offices | $4,928,000 | 656 |
| Currency and coin in domestic offices | $568,000 | 1,898 |
| Balances due from depository institutions in U.S. | $823,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,646,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 2,307 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,624 |
| Collection in domestic offices | $2,992,000 | 879 |
| Currency and coin in domestic offices | $562,000 | 1,906 |
| Balances due from depository institutions in U.S. | $323,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,836 |
| 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 | $6,353,000 | 2,356 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,948 |
| 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 | $5,133,000 | 2,797 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 2,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,358,000 | 3,515 |
| 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 | $6,358,000 | 2,394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,553 |
| 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 | $5,850,000 | 2,652 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 3,984 |
| 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 | $4,482,000 | 3,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 2,163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 4,106 |
| 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 | $4,493,000 | 3,117 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,396 |
| 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 | $4,463,000 | 3,459 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,102 |
| 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 | $4,461,000 | 3,202 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,221 |
| 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 | $3,261,000 | 4,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,200 |
| 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 | $4,593,000 | 3,229 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 5,945 |
| 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 | $2,789,000 | 4,951 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,628 |
| 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 | $4,144,000 | 3,627 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,184 |
| 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 | $2,411,000 | 5,126 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 4,906 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,159 |
| 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 | $2,534,000 | 5,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,133 |
| 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 | $1,821,000 | 6,113 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,287 |
| 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 | $4,830,000 | 3,211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 7,016 |
| 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 | $2,005,000 | 5,855 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 7,087 |
| 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 | $2,110,000 | 6,026 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,210 |
| 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 | $2,043,000 | 6,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,645 |
| 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 | $1,814,000 | 6,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 7,640 |
| 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 | $1,786,000 | 6,587 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 9,116 |
| 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 | $596,000 | 8,673 |