Home > Delta Trust & Bank > Cash and Balances Due
Delta Trust & Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,587,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,652 |
| Collection in domestic offices | $284,000 | 1,470 |
| Currency and coin in domestic offices | $2,436,000 | 1,285 |
| Balances due from depository institutions in U.S. | $18,033,000 | 488 |
| 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 | $2,834,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,603,000 | 609 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,257,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,702 |
| Collection in domestic offices | $436,000 | 1,441 |
| Currency and coin in domestic offices | $2,199,000 | 1,360 |
| Balances due from depository institutions in U.S. | $10,590,000 | 845 |
| 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 | $5,032,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,730 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,006,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,790 |
| Collection in domestic offices | $272,000 | 1,474 |
| Currency and coin in domestic offices | $1,965,000 | 1,475 |
| Balances due from depository institutions in U.S. | $7,835,000 | 1,058 |
| 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 | $24,934,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 1,729 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,008,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,720 |
| Collection in domestic offices | $590,000 | 1,391 |
| Currency and coin in domestic offices | $1,929,000 | 1,544 |
| Balances due from depository institutions in U.S. | $5,862,000 | 1,203 |
| 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 | $9,627,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,985 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,421,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,776 |
| Collection in domestic offices | $255,000 | 1,485 |
| Currency and coin in domestic offices | $2,006,000 | 1,441 |
| Balances due from depository institutions in U.S. | $8,781,000 | 960 |
| 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 | $6,379,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,514 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,781 |
| Collection in domestic offices | $275,000 | 1,465 |
| Currency and coin in domestic offices | $1,823,000 | 1,507 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,319 |
| 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 | $7,903,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,273 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,173,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,642 |
| Collection in domestic offices | $251,000 | 1,470 |
| Currency and coin in domestic offices | $2,272,000 | 1,274 |
| Balances due from depository institutions in U.S. | $23,654,000 | 409 |
| 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 | $3,996,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,083,000 | 440 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,577,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,742 |
| Collection in domestic offices | $391,000 | 1,404 |
| Currency and coin in domestic offices | $1,987,000 | 1,486 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,093 |
| 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 | $12,389,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,864 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,045,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 634 |
| Collection in domestic offices | $8,429,000 | 458 |
| Currency and coin in domestic offices | $2,008,000 | 1,390 |
| Balances due from depository institutions in U.S. | $7,176,000 | 1,110 |
| 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 | $6,432,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,776,000 | 767 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,635 |
| Collection in domestic offices | $833,000 | 1,309 |
| Currency and coin in domestic offices | $1,753,000 | 1,510 |
| Balances due from depository institutions in U.S. | $7,596,000 | 1,081 |
| 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 | $4,097,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 1,617 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,173,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,701 |
| Collection in domestic offices | $286,000 | 1,405 |
| Currency and coin in domestic offices | $2,062,000 | 1,366 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,147 |
| 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 | $3,940,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,856 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,581,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,904 |
| Collection in domestic offices | $203,000 | 1,267 |
| Currency and coin in domestic offices | $1,977,000 | 1,326 |
| Balances due from depository institutions in U.S. | $14,531,000 | 742 |
| 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 | $3,870,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,535 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,135,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,859 |
| Collection in domestic offices | $387,000 | 1,190 |
| Currency and coin in domestic offices | $1,853,000 | 1,304 |
| Balances due from depository institutions in U.S. | $18,812,000 | 624 |
| 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 | $2,083,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,798 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,766,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,890 |
| Collection in domestic offices | $172,000 | 1,263 |
| Currency and coin in domestic offices | $2,130,000 | 1,293 |
| Balances due from depository institutions in U.S. | $11,981,000 | 889 |
| 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 | $2,483,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,973 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,815,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,829 |
| Collection in domestic offices | $163,000 | 1,265 |
| Currency and coin in domestic offices | $2,266,000 | 1,208 |
| Balances due from depository institutions in U.S. | $11,332,000 | 900 |
| 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 | $2,054,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 1,921 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,206,000 | 3,502 |
| 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 | $5,904,000 | 2,006 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 3,564 |
| 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 | $6,958,000 | 1,841 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,109,000 | 3,108 |
| 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 | $8,202,000 | 1,545 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 3,411 |
| 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 | $8,454,000 | 1,476 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,680 |
| 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 | $10,108,000 | 1,328 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,097,000 | 3,246 |
| 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 | $8,377,000 | 1,557 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 3,186 |
| 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 | $8,995,000 | 1,570 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 3,299 |
| 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 | $7,910,000 | 1,861 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 2,170 |
| 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 | $8,820,000 | 1,689 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,585 |
| 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 | $6,548,000 | 2,217 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 2,671 |
| 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 | $7,998,000 | 2,010 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,751 |
| 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 | $7,850,000 | 1,961 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 1,902 |
| 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 | $10,923,000 | 1,417 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,005,000 | 2,454 |
| 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 | $7,245,000 | 1,949 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 2,739 |
| 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 | $7,040,000 | 2,150 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 3,062 |
| 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 | $5,035,000 | 2,836 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,827 |
| 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 | $6,026,000 | 2,681 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,532,000 | 2,425 |
| 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 | $6,702,000 | 2,298 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,450 |
| 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 | $7,194,000 | 2,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 2,511 |
| 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 | $7,326,000 | 2,166 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,611 |
| 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 | $8,025,000 | 2,151 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,834,000 | 2,895 |
| 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 | $6,670,000 | 2,475 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,403 |
| 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 | $7,859,000 | 2,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 2,190 |
| 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 | $8,197,000 | 1,882 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,266 |
| 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 | $8,776,000 | 1,759 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 2,244 |
| 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 | $9,154,000 | 1,780 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 1,715 |
| 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 | $11,479,000 | 1,457 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,056,000 | 2,104 |
| 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 | $9,610,000 | 1,655 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 2,185 |
| 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 | $9,813,000 | 1,802 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,016,000 | 1,969 |
| 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 | $11,379,000 | 1,529 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,513 |
| 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 | $9,301,000 | 2,013 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 2,901 |
| 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 | $8,552,000 | 2,051 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,756 |
| 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 | $8,842,000 | 1,982 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,718 |
| 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 | $5,752,000 | 2,882 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,164 |
| Collection in domestic offices | $815,000 | 2,988 |
| Currency and coin in domestic offices | $777,000 | 3,877 |
| Balances due from depository institutions in U.S. | $3,392,000 | 2,185 |
| 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 | $4,537,000 | 3,302 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,916 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 5,434 |
| Collection in domestic offices | $224,000 | 4,001 |
| Currency and coin in domestic offices | $1,387,000 | 4,181 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,084 |
| 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 | $3,132,000 | 4,959 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,625 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,168 |
| Collection in domestic offices | $902,000 | 3,039 |
| Currency and coin in domestic offices | $675,000 | 4,117 |
| Balances due from depository institutions in U.S. | $304,000 | 8,309 |
| 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 | $1,881,000 | 6,327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 5,850 |
| Collection in domestic offices | $237,000 | 4,534 |
| Currency and coin in domestic offices | $735,000 | 4,125 |
| Balances due from depository institutions in U.S. | $2,410,000 | 3,048 |
| 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 | $3,382,000 | 4,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,732 |
| Collection in domestic offices | $522,000 | 4,057 |
| Currency and coin in domestic offices | $588,000 | 5,034 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,355 |
| 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 | $2,308,000 | 6,002 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 9,054 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,013 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $607,000 | 4,744 |
| Balances due from depository institutions in U.S. | $779,000 | 7,011 |
| 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 | $1,513,000 | 7,779 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,517 |
| Collection in domestic offices | $138,000 | 5,764 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $688,000 | 7,752 |
| 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 | $1,369,000 | 8,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 12,078 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,550 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $480,000 | 9,769 |
| 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 | $850,000 | 10,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,147,000 | 11,948 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,735 |
| Collection in domestic offices | $122,000 | 6,249 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| 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 | $1,147,000 | 10,165 |