Home > Encore Bank > Cash and Balances Due
Encore Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,264,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 1,138 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $1,070,000 | 1,055 |
| Balances due from depository institutions in U.S. | $908,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,283,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000 | 4,037 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 1,927 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $1,251,000 | 1,762 |
| Balances due from depository institutions in U.S. | $388,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,494,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 4,458 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 1,170 |
| Collection in domestic offices | $19,000 | 995 |
| Currency and coin in domestic offices | $1,228,000 | 1,083 |
| Balances due from depository institutions in U.S. | $311,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,844,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 4,449 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,370,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 1,981 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,122,000 | 1,816 |
| Balances due from depository institutions in U.S. | $597,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,651,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 4,373 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,321,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 1,280 |
| Collection in domestic offices | $26,000 | 1,057 |
| Currency and coin in domestic offices | $1,010,000 | 1,195 |
| Balances due from depository institutions in U.S. | $595,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $38,690,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 4,570 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,149,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 1,981 |
| Collection in domestic offices | $14,000 | 1,631 |
| Currency and coin in domestic offices | $1,317,000 | 1,789 |
| Balances due from depository institutions in U.S. | $489,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $11,330,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 4,507 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,041 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,047,000 | 1,868 |
| Balances due from depository institutions in U.S. | $178,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,897,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 5,009 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,024,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 2,051 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $1,123,000 | 1,895 |
| Balances due from depository institutions in U.S. | $456,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,440,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,431,000 | 4,803 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,670,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,040 |
| Collection in domestic offices | $22,000 | 1,637 |
| Currency and coin in domestic offices | $1,141,000 | 1,882 |
| Balances due from depository institutions in U.S. | $918,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,590,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 4,203 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,034 |
| Collection in domestic offices | $13,000 | 1,654 |
| Currency and coin in domestic offices | $1,091,000 | 1,882 |
| Balances due from depository institutions in U.S. | $582,000 | 2,156 |
| 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 | $5,792,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 4,728 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,126,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,046 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $1,100,000 | 1,888 |
| Balances due from depository institutions in U.S. | $171,000 | 2,312 |
| 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 | $15,851,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,000 | 5,086 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,073 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,058,000 | 1,915 |
| Balances due from depository institutions in U.S. | $409,000 | 2,268 |
| 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 | $12,941,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,000 | 4,993 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,186 |
| Collection in domestic offices | $11,000 | 1,715 |
| Currency and coin in domestic offices | $763,000 | 2,066 |
| Balances due from depository institutions in U.S. | $656,000 | 2,207 |
| 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 | $25,454,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 5,219 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,867,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,101 |
| Collection in domestic offices | $40,000 | 1,610 |
| Currency and coin in domestic offices | $926,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,024 |
| 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 | $22,710,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,000 | 4,559 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,129 |
| Collection in domestic offices | $44,000 | 1,614 |
| Currency and coin in domestic offices | $913,000 | 1,983 |
| Balances due from depository institutions in U.S. | $360,000 | 2,297 |
| 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 | $8,089,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 5,466 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,177 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $813,000 | 2,032 |
| Balances due from depository institutions in U.S. | $641,000 | 2,183 |
| 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 | $9,922,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 5,434 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,309,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,154 |
| Collection in domestic offices | $15,000 | 1,693 |
| Currency and coin in domestic offices | $929,000 | 1,977 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,578 |
| 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 | $13,609,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,519 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,110,000 | 2,389 |
| 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 | $1,513,000 | 5,331 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $524,000 | 2,149 |
| 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 | $6,373,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 5,997 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,346,000 | 2,826 |
| 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 | $2,101,000 | 4,651 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,391,000 | 3,462 |
| 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 | $12,168,000 | 939 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,135,000 | 803 |
| 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 | $30,311,000 | 457 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 2,411 |
| 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 | $10,144,000 | 1,261 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 4,160 |
| 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 | $6,738,000 | 2,032 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 4,286 |
| 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 | $9,768,000 | 1,332 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 4,443 |
| 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 | $7,823,000 | 1,813 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 5,722 |
| 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 | $3,505,000 | 3,647 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 3,306 |
| 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 | $10,209,000 | 1,209 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 3,481 |
| 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 | $11,368,000 | 1,046 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,779,000 | 355 |
| 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 | $940,000 | 6,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,688 |
| 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 | $1,037,000 | 6,488 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,678 |
| 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 | $1,654,000 | 5,651 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,292 |
| 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 | $593,000 | 7,319 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,796 |
| 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 | $283,000 | 7,812 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,475 |
| 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 | $585,000 | 7,434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,427 |
| 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 | $2,042,000 | 5,404 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $597,000 | 8,090 |
| 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 | $597,000 | 7,626 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,280 |
| 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 | $341,000 | 8,019 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 5,762 |
| 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 | $831,000 | 7,275 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000 | 8,176 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 8,341 |
| 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 | $396,000 | 8,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,000 | 8,443 |
| 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 | $274,000 | 8,273 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,000 | 8,507 |
| 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 | $174,000 | 8,384 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,000 | 8,560 |
| 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 | $187,000 | 8,421 |