Home > St. Martin Bank and Trust Company > Cash and Balances Due
St. Martin Bank and Trust Company, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,218,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,779,000 | 1,045 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,601,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 1,033 |
| Collection in domestic offices | $1,651,000 | 1,194 |
| Currency and coin in domestic offices | $4,704,000 | 644 |
| Balances due from depository institutions in U.S. | $55,247,000 | 148 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,017 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,788,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,083 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,419,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 934 |
| Collection in domestic offices | $1,603,000 | 1,200 |
| Currency and coin in domestic offices | $5,698,000 | 556 |
| Balances due from depository institutions in U.S. | $56,117,000 | 152 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 887 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,473,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,086 |
| Collection in domestic offices | $984,000 | 1,288 |
| Currency and coin in domestic offices | $4,616,000 | 656 |
| Balances due from depository institutions in U.S. | $38,873,000 | 248 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,142 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,508,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 945 |
| Collection in domestic offices | $701,000 | 1,318 |
| Currency and coin in domestic offices | $6,070,000 | 564 |
| Balances due from depository institutions in U.S. | $30,737,000 | 326 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,028 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,752,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 983 |
| Collection in domestic offices | $98,000 | 1,510 |
| Currency and coin in domestic offices | $6,060,000 | 547 |
| Balances due from depository institutions in U.S. | $48,594,000 | 195 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,090 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,660,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 950 |
| Collection in domestic offices | $920,000 | 1,288 |
| Currency and coin in domestic offices | $5,913,000 | 543 |
| Balances due from depository institutions in U.S. | $40,827,000 | 234 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,838,000 | 987 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,405,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 927 |
| Collection in domestic offices | $1,345,000 | 1,240 |
| Currency and coin in domestic offices | $5,660,000 | 593 |
| Balances due from depository institutions in U.S. | $23,400,000 | 403 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,535,000 | 974 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,979,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,010 |
| Collection in domestic offices | $1,921,000 | 1,195 |
| Currency and coin in domestic offices | $4,682,000 | 701 |
| Balances due from depository institutions in U.S. | $30,376,000 | 308 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,036 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,170,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,124 |
| Collection in domestic offices | $777,000 | 1,362 |
| Currency and coin in domestic offices | $4,758,000 | 672 |
| Balances due from depository institutions in U.S. | $49,634,000 | 209 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 861 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,834,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,345,000 | 948 |
| Collection in domestic offices | $1,663,000 | 1,220 |
| Currency and coin in domestic offices | $5,682,000 | 584 |
| Balances due from depository institutions in U.S. | $46,489,000 | 195 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,081 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,269,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,154 |
| Collection in domestic offices | $1,328,000 | 1,273 |
| Currency and coin in domestic offices | $4,126,000 | 786 |
| Balances due from depository institutions in U.S. | $22,815,000 | 395 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,102 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,646,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,171 |
| Collection in domestic offices | $1,772,000 | 1,275 |
| Currency and coin in domestic offices | $4,292,000 | 736 |
| Balances due from depository institutions in U.S. | $30,582,000 | 308 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,440 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,559,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,187 |
| Collection in domestic offices | $2,125,000 | 1,224 |
| Currency and coin in domestic offices | $3,696,000 | 843 |
| Balances due from depository institutions in U.S. | $41,738,000 | 226 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,182 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,435,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,136 |
| Collection in domestic offices | $418,000 | 1,425 |
| Currency and coin in domestic offices | $5,269,000 | 636 |
| Balances due from depository institutions in U.S. | $28,748,000 | 325 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,359 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,878,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,332 |
| Collection in domestic offices | $1,297,000 | 1,321 |
| Currency and coin in domestic offices | $3,351,000 | 949 |
| Balances due from depository institutions in U.S. | $25,230,000 | 370 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,771,000 | 1,274 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,860,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,321 |
| Collection in domestic offices | $937,000 | 1,342 |
| Currency and coin in domestic offices | $3,255,000 | 931 |
| Balances due from depository institutions in U.S. | $31,668,000 | 308 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,197 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,873,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,353 |
| Collection in domestic offices | $37,000 | 1,629 |
| Currency and coin in domestic offices | $3,615,000 | 819 |
| Balances due from depository institutions in U.S. | $48,221,000 | 195 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,117 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,387,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,236 |
| Collection in domestic offices | $1,557,000 | 1,257 |
| Currency and coin in domestic offices | $3,753,000 | 885 |
| Balances due from depository institutions in U.S. | $30,077,000 | 368 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,622 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,732,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,305 |
| Collection in domestic offices | $1,057,000 | 1,291 |
| Currency and coin in domestic offices | $3,079,000 | 983 |
| Balances due from depository institutions in U.S. | $26,595,000 | 373 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,211 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,845,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,333 |
| Collection in domestic offices | $939,000 | 1,298 |
| Currency and coin in domestic offices | $3,035,000 | 997 |
| Balances due from depository institutions in U.S. | $22,870,000 | 416 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,368,000 | 1,404 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,138,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,313 |
| Collection in domestic offices | $897,000 | 1,302 |
| Currency and coin in domestic offices | $3,083,000 | 962 |
| Balances due from depository institutions in U.S. | $35,158,000 | 275 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,611 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,888,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,309 |
| Collection in domestic offices | $781,000 | 1,156 |
| Currency and coin in domestic offices | $3,933,000 | 710 |
| Balances due from depository institutions in U.S. | $29,174,000 | 400 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,555 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,073,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,426 |
| Collection in domestic offices | $735,000 | 1,141 |
| Currency and coin in domestic offices | $3,057,000 | 862 |
| Balances due from depository institutions in U.S. | $25,281,000 | 471 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,546 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,648,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,329 |
| Collection in domestic offices | $170,000 | 1,266 |
| Currency and coin in domestic offices | $4,335,000 | 671 |
| Balances due from depository institutions in U.S. | $18,143,000 | 642 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,424 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,450 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,862,000 | 758 |
| Balances due from depository institutions in U.S. | $36,461,000 | 333 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,410 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,177,000 | 1,224 |
| 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 | $5,934,000 | 1,999 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,565,000 | 1,607 |
| 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 | $14,353,000 | 815 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,819,000 | 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 | $10,740,000 | 1,140 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,491,000 | 1,916 |
| 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 | $10,410,000 | 1,163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,831,000 | 1,460 |
| 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 | $10,762,000 | 1,236 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 1,831 |
| 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 | $9,808,000 | 1,318 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,023,000 | 2,254 |
| 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 | $10,276,000 | 1,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,977,000 | 1,704 |
| 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 | $11,318,000 | 1,252 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,576 |
| 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 | $14,158,000 | 1,004 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 2,937 |
| 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 | $7,132,000 | 2,050 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,285 |
| 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 | $9,570,000 | 1,684 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 1,893 |
| 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 | $8,156,000 | 1,886 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 1,220 |
| 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 | $13,352,000 | 1,146 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,110 |
| 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 | $5,934,000 | 2,380 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,310 |
| 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 | $5,707,000 | 2,615 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,408 |
| 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 | $8,537,000 | 1,754 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 3,085 |
| 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 | $7,084,000 | 2,308 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,957 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 2,999 |
| 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 | $6,541,000 | 2,521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,301 |
| 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 | $6,182,000 | 2,531 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 3,129 |
| 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 | $6,652,000 | 2,528 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 2,814 |
| 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 | $6,761,000 | 2,452 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 2,753 |
| 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 | $7,047,000 | 2,281 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 2,896 |
| 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 | $5,956,000 | 2,514 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,996 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,280 |
| 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 | $4,505,000 | 3,317 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 2,662 |
| 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 | $5,161,000 | 3,053 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,848 |
| 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 | $5,248,000 | 2,941 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 2,299 |
| 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 | $7,332,000 | 2,354 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,338 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,483 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,635 |
| 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 | $5,090,000 | 3,284 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,048,000 | 2,353 |
| 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 | $6,752,000 | 2,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,673 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,234 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $1,522,000 | 2,136 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 3,004 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 3,670 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $2,836,000 | 2,276 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 3,196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,208 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,551,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,384,000 | 1,339 |
| 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 | $5,017,000 | 2,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 4,258 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,674,000 | 1,926 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,620 |
| 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 | $4,405,000 | 3,419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,996 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $971,000 | 3,355 |
| Balances due from depository institutions in U.S. | $7,024,000 | 1,052 |
| 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 | $4,468,000 | 3,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,863 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $1,030,000 | 3,003 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,105 |
| 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 | $4,397,000 | 3,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 5,978 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,097,000 | 2,828 |
| Balances due from depository institutions in U.S. | $1,713,000 | 4,390 |
| 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 | $2,810,000 | 5,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,995 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,063,000 | 2,669 |
| Balances due from depository institutions in U.S. | $3,911,000 | 2,214 |
| 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 | $2,103,000 | 6,676 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,321 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $763,000 | 3,558 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,811 |
| 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 | $3,894,000 | 4,348 |