Home > St James Federal Savings and Loan Association > Cash and Balances Due
St James Federal Savings and Loan Association, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 4,470 |
| 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 | $1,097,000 | 5,388 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 4,258 |
| 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 | $2,146,000 | 4,307 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 4,590 |
| 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 | $672,000 | 6,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 4,508 |
| 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 | $653,000 | 6,100 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,484 |
| 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 | $480,000 | 6,388 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 4,250 |
| 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 | $912,000 | 5,973 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 4,714 |
| 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 | $762,000 | 6,221 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,479,000 | 4,613 |
| 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 | $1,424,000 | 5,501 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 4,588 |
| 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 | $728,000 | 6,338 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 4,627 |
| 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 | $497,000 | 6,668 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 5,296 |
| 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 | $920,000 | 6,310 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 4,896 |
| 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 | $1,262,000 | 5,872 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 5,004 |
| 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 | $1,178,000 | 6,030 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 5,026 |
| 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 | $2,481,000 | 4,555 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,596 |
| 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 | $1,483,000 | 5,802 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,662 |
| 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 | $1,601,000 | 5,569 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 5,740 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,674 |
| 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 | $474,000 | 7,165 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,567 |
| 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 | $1,313,000 | 5,959 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,605 |
| 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 | $1,238,000 | 6,028 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,635 |
| 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 | $567,000 | 7,228 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,523 |
| 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 | $486,000 | 7,412 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,456 |
| 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 | $190,000 | 7,799 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,482 |
| 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 | $1,959,000 | 5,519 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,042,000 | 1,182 |
| 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 | $1,165,000 | 6,479 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,353 |
| 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 | $1,260,000 | 6,548 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,453 |
| 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 | $1,561,000 | 6,127 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,585 |
| 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 | $1,268,000 | 6,650 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,744 |
| 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 | $621,000 | 7,640 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,351 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,392,000 | 6,538 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 7,811 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,430 |
| 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 | $985,000 | 7,172 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 7,763 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,340 |
| 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 | $1,029,000 | 7,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 7,997 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,446 |
| 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 | $703,000 | 7,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,401 |
| 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 | $887,000 | 7,298 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 7,580 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,320 |
| 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 | $1,094,000 | 6,914 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $974,000 | 7,388 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,416 |
| 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 | $769,000 | 7,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,390 |
| 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 | $854,000 | 7,584 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $889,000 | 1,954 |
| 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 | 8,615 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 8,003 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 1,992 |
| 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 | $343,000 | 8,496 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 8,052 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 1,991 |
| 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 | $233,000 | 8,630 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $869,000 | 1,618 |
| 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 | $331,000 | 8,539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $908,000 | 1,605 |
| 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 | $276,000 | 8,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 8,754 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 1,858 |
| 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 | $304,000 | 8,684 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $449,000 | 1,725 |
| 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 | $271,000 | 8,777 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $674,000 | 1,647 |
| 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 | $404,000 | 8,643 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $929,000 | 1,584 |
| 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 | $238,000 | 8,876 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 7,160 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,356 |
| 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 | $376,000 | 8,813 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 7,869 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $759,000 | 1,564 |
| 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 | $325,000 | 8,918 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,498,000 | 6,819 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,304 |
| 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 | $332,000 | 8,939 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,342 |
| 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 | $347,000 | 8,990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 7,307 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,857 |
| 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 | $401,000 | 8,954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 1,792 |
| 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 | $218,000 | 9,366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 8,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,073 |
| 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 | $251,000 | 9,620 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 9,555 |
| 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 | $394,000 | 9,801 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 8,270 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| 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 | $316,000 | 10,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 8,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 10,195 |
| 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 | $293,000 | 10,459 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 10,255 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 10,656 |
| 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 | $458,000 | 10,593 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 8,021 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $918,000 | 6,426 |
| 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 | $182,000 | 11,663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,632,000 | 4,557 |
| 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 | $214,000 | 12,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 11,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,280,000 | 6,303 |
| 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 | $194,000 | 12,906 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 9,094 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $992,000 | 8,164 |
| 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 | $175,000 | 13,572 |