Home > TrustAtlantic Bank > Cash and Balances Due
TrustAtlantic Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,789,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,136 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $804,000 | 2,023 |
| Balances due from depository institutions in U.S. | $15,141,000 | 599 |
| U.S. branches of foreign banks | $245,000 | 126 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,844,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 4,513 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,175 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $734,000 | 2,065 |
| Balances due from depository institutions in U.S. | $17,735,000 | 493 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,763,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,652 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,200,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,201 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $712,000 | 2,093 |
| Balances due from depository institutions in U.S. | $25,776,000 | 394 |
| U.S. branches of foreign banks | $245,000 | 133 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,712,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 4,768 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,438,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,152 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $789,000 | 2,029 |
| Balances due from depository institutions in U.S. | $38,588,000 | 242 |
| U.S. branches of foreign banks | $245,000 | 127 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,061,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 4,853 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,296,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,198 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $712,000 | 2,074 |
| Balances due from depository institutions in U.S. | $8,490,000 | 941 |
| U.S. branches of foreign banks | $245,000 | 134 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,094,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 4,869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,183 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $778,000 | 2,047 |
| Balances due from depository institutions in U.S. | $14,091,000 | 661 |
| U.S. branches of foreign banks | $485,000 | 121 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,862,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 4,954 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,203 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $770,000 | 2,061 |
| Balances due from depository institutions in U.S. | $8,175,000 | 1,030 |
| U.S. branches of foreign banks | $485,000 | 133 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,957,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 5,052 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,052,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,191 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $765,000 | 2,061 |
| Balances due from depository institutions in U.S. | $12,636,000 | 688 |
| U.S. branches of foreign banks | $485,000 | 118 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,651,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 5,054 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,191 |
| Collection in domestic offices | $43,000 | 1,621 |
| Currency and coin in domestic offices | $708,000 | 2,067 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,346 |
| U.S. branches of foreign banks | $485,000 | 121 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,220,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 5,134 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,324,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,202 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $689,000 | 2,065 |
| Balances due from depository institutions in U.S. | $13,982,000 | 646 |
| U.S. branches of foreign banks | $485,000 | 129 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,653,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,000 | 5,159 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,212 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $726,000 | 2,057 |
| Balances due from depository institutions in U.S. | $6,655,000 | 1,187 |
| U.S. branches of foreign banks | $485,000 | 141 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,362,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,086 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,207 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $509,000 | 2,119 |
| Balances due from depository institutions in U.S. | $10,249,000 | 918 |
| U.S. branches of foreign banks | $485,000 | 131 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $616,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 5,678 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,195 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $601,000 | 2,078 |
| Balances due from depository institutions in U.S. | $8,122,000 | 1,017 |
| U.S. branches of foreign banks | $240,000 | 140 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,254,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 5,467 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,879,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,214 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $534,000 | 2,108 |
| Balances due from depository institutions in U.S. | $11,476,000 | 787 |
| U.S. branches of foreign banks | $11,370,000 | 55 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,869,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,575 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,509,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,234 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $502,000 | 2,128 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,115 |
| U.S. branches of foreign banks | $7,200,000 | 63 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,769,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,109 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,563,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,464 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $567,000 | 1,862 |
| Balances due from depository institutions in U.S. | $9,637,000 | 1,013 |
| U.S. branches of foreign banks | $9,526,000 | 33 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,358,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,687 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,490 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $560,000 | 1,848 |
| Balances due from depository institutions in U.S. | $8,139,000 | 1,152 |
| U.S. branches of foreign banks | $8,120,000 | 39 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,462,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,405 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,521 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $592,000 | 1,861 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,287 |
| U.S. branches of foreign banks | $6,596,000 | 43 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,885,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,168 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,842,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,531 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $609,000 | 1,865 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,349 |
| U.S. branches of foreign banks | $5,849,000 | 43 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,356,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 2,568 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,448 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $642,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,471 |
| U.S. branches of foreign banks | $4,365,000 | 53 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,091,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,237 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,570 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $502,000 | 1,879 |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,967,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 3,019 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,475 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $763,000 | 1,802 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,140 |
| U.S. branches of foreign banks | $7,420,000 | 40 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,359,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,194 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,614 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $565,000 | 1,926 |
| Balances due from depository institutions in U.S. | $6,973,000 | 1,147 |
| U.S. branches of foreign banks | $6,944,000 | 38 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,932,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,778,000 | 4,234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 3,467 |
| 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 | $1,738,000 | 5,833 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 6,321 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 5,385 |
| 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 | $791,000 | 7,258 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,294 |
| 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 | $488,000 | 7,794 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 5,907 |
| 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 | $566,000 | 7,742 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,288 |
| 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 | $572,000 | 7,721 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,197 |
| 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 | $1,367,000 | 6,573 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,395 |
| 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 | $403,000 | 8,080 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 7,148 |
| 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 | 8,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 7,682 |
| 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 | $266,000 | 8,273 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 8,214 |
| 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 | $427,000 | 8,125 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 7,115 |
| 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 | $1,462,000 | 6,275 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 6,882 |
| 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 | $1,830,000 | 6,052 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 7,489 |
| 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 | $1,215,000 | 6,767 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 7,603 |
| 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 | $1,224,000 | 6,886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 6,675 |
| 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 | $1,305,000 | 6,735 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 8,536 |
| 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 | $596,000 | 8,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,183 |
| 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 | $1,660,000 | 6,255 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 8,689 |
| 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 | $447,000 | 8,381 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 7,634 |
| 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 | $1,312,000 | 6,761 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,230 |
| 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 | $1,738,000 | 6,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 7,537 |
| 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 | $1,526,000 | 6,580 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 6,551 |
| 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 | $2,314,000 | 5,439 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,565 |
| 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 | $4,543,000 | 3,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,106 |
| 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 | $2,095,000 | 6,053 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,600 |
| 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 | $2,553,000 | 5,400 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 7,550 |
| 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 | $1,892,000 | 6,449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 7,821 |
| 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 | $1,653,000 | 6,797 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,494 |
| 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 | $1,149,000 | 7,693 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 8,991 |
| 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 | $873,000 | 8,312 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 9,302 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 8,151 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $292,000 | 6,498 |
| Balances due from depository institutions in U.S. | $385,000 | 7,369 |
| 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 | $677,000 | 8,693 |