Home > Continental Bank > Cash and Balances Due
Continental Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,934,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,031 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,249,000 | 1,834 |
| Balances due from depository institutions in U.S. | $8,249,000 | 968 |
| 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 | $8,436,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 1,742 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,548,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,935 |
| Collection in domestic offices | $25,000 | 1,652 |
| Currency and coin in domestic offices | $1,683,000 | 1,643 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,434 |
| 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 | $34,504,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,118 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,998,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,955 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,618,000 | 1,638 |
| Balances due from depository institutions in U.S. | $7,759,000 | 1,033 |
| 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 | $27,618,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,974 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,259,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,920 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $1,778,000 | 1,567 |
| Balances due from depository institutions in U.S. | $6,947,000 | 1,144 |
| 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 | $20,521,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,036 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,839 |
| Collection in domestic offices | $338,000 | 1,444 |
| Currency and coin in domestic offices | $1,747,000 | 1,624 |
| Balances due from depository institutions in U.S. | $6,089,000 | 1,186 |
| 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 | $11,091,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,911 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,776,000 | 1,564 |
| Balances due from depository institutions in U.S. | $10,846,000 | 823 |
| 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 | $8,992,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,407 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,390,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,924 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,677,000 | 1,567 |
| Balances due from depository institutions in U.S. | $10,535,000 | 843 |
| 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 | $12,178,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,482 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,871,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,937 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $1,595,000 | 1,610 |
| Balances due from depository institutions in U.S. | $8,787,000 | 988 |
| 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 | $9,482,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 1,862 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,841,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,832 |
| Collection in domestic offices | $23,000 | 1,644 |
| Currency and coin in domestic offices | $1,998,000 | 1,482 |
| Balances due from depository institutions in U.S. | $8,112,000 | 1,065 |
| 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 | $44,708,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,574 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,120,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,892 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,656,000 | 1,556 |
| Balances due from depository institutions in U.S. | $37,000,000 | 266 |
| 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 | $14,461,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,185 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,004,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,868 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,662,000 | 1,560 |
| Balances due from depository institutions in U.S. | $14,291,000 | 662 |
| 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 | $34,040,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,224 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,720,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 1,839 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $1,765,000 | 1,505 |
| Balances due from depository institutions in U.S. | $15,660,000 | 594 |
| 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 | $24,282,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,259 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,954,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,559,000 | 173 |
| 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 | $4,831,000 | 2,909 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,540,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,955,000 | 362 |
| 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 | $4,755,000 | 2,828 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,148,000 | 436 |
| 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 | $4,701,000 | 2,744 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,211,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,302,000 | 324 |
| 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 | $4,488,000 | 2,800 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,349,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,420,000 | 193 |
| 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 | $1,776,000 | 5,234 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,525,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $8,733,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,414 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,561,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $11,645,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,653,000 | 2,013 |
| 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 | $11,645,000 | 1,044 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,580,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,488,000 | 432 |
| 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 | $7,706,000 | 1,633 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,412,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,266,000 | 207 |
| 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 | $2,750,000 | 4,609 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,048,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000,000 | 289 |
| 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 | $5,276,000 | 2,531 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $6,641,000 | 1,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $6,641,000 | 2,197 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $7,362,000 | 1,998 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 1,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,681,000 | 3,833 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $7,208,000 | 2,027 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,500,000 | 939 |
| 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 | $6,997,000 | 2,282 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,742,000 | 2,652 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,055,000 | 4,479 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,759,000 | 3,530 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,093,000 | 5,352 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,492,000 | 4,759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,758 |
| 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 | $2,623,000 | 4,992 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,542,000 | 3,874 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,359 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,151,000 | 5,492 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,653,000 | 4,766 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $1,326,000 | 6,935 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 8,603 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $528,000 | 8,236 |