Home > Grand Valley Bank > Cash and Balances Due
Grand Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,002,000 | 2,144 |
| 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 | $6,411,000 | 1,751 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,421,000 | 2,231 |
| 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 | $5,929,000 | 1,783 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 2,877 |
| 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 | $7,961,000 | 1,402 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 2,329 |
| 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 | $7,458,000 | 1,474 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,729,000 | 2,309 |
| 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 | $10,363,000 | 1,188 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,584 |
| 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 | $7,147,000 | 1,652 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,022,000 | 2,235 |
| 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 | $7,720,000 | 1,615 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,069,000 | 2,082 |
| 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 | $5,866,000 | 2,100 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,017,000 | 3,045 |
| 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 | $4,809,000 | 2,332 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 3,135 |
| 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 | $7,731,000 | 1,734 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,839,000 | 2,844 |
| 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 | $6,807,000 | 1,935 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 3,596 |
| 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 | $6,199,000 | 2,055 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 3,605 |
| 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 | $6,592,000 | 2,016 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,116,000 | 3,424 |
| 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 | $6,758,000 | 1,796 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 3,139 |
| 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 | $5,222,000 | 2,216 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 3,168 |
| 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 | $5,859,000 | 1,893 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,548,000 | 3,098 |
| 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 | $5,950,000 | 1,836 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,521 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,606,000 | 1,986 |
| 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 | $6,501,000 | 1,640 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 3,943 |
| 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 | $4,423,000 | 2,288 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,316 |
| 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 | $4,974,000 | 2,261 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,867 |
| 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 | $4,887,000 | 2,098 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,173,000 | 3,128 |
| 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 | $6,168,000 | 1,736 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,663,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 1,867 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,627 |
| Collection in domestic offices | $28,000 | 1,518 |
| Currency and coin in domestic offices | $2,518,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,613,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 1,631 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 4,106 |
| 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 | $4,930,000 | 2,209 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,681 |
| Collection in domestic offices | $20,000 | 1,565 |
| Currency and coin in domestic offices | $2,304,000 | 1,293 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,763 |
| 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 | $4,205,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,726 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 4,214 |
| 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 | $5,366,000 | 2,088 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,636 |
| Collection in domestic offices | $55,000 | 1,528 |
| Currency and coin in domestic offices | $2,588,000 | 1,227 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,844 |
| 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 | $3,565,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,315 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,575 |
| Collection in domestic offices | $49,000 | 1,542 |
| Currency and coin in domestic offices | $2,748,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,876 |
| 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 | $4,615,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 1,912 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,726 |
| Collection in domestic offices | $34,000 | 1,583 |
| Currency and coin in domestic offices | $2,378,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,875 |
| 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 | $3,877,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,105 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,664 |
| Collection in domestic offices | $47,000 | 1,577 |
| Currency and coin in domestic offices | $2,513,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,868 |
| 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 | $3,072,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,470 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,651 |
| Collection in domestic offices | $49,000 | 1,552 |
| Currency and coin in domestic offices | $2,475,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,859 |
| 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 | $2,621,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,260 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,798 |
| Collection in domestic offices | $47,000 | 1,581 |
| Currency and coin in domestic offices | $2,099,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,028 |
| 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 | $5,734,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,305 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,805 |
| Collection in domestic offices | $23,000 | 1,631 |
| Currency and coin in domestic offices | $2,099,000 | 1,451 |
| Balances due from depository institutions in U.S. | $235,000 | 2,322 |
| 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 | $4,357,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 2,790 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,825 |
| Collection in domestic offices | $17,000 | 1,683 |
| Currency and coin in domestic offices | $2,046,000 | 1,470 |
| Balances due from depository institutions in U.S. | $245,000 | 2,334 |
| 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 | $2,216,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,594 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,771 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $2,289,000 | 1,386 |
| Balances due from depository institutions in U.S. | $584,000 | 2,198 |
| 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 | $3,437,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,427 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,810 |
| Collection in domestic offices | $27,000 | 1,646 |
| Currency and coin in domestic offices | $2,073,000 | 1,450 |
| Balances due from depository institutions in U.S. | $598,000 | 2,207 |
| 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 | $3,594,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,035 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,808 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,150,000 | 1,377 |
| Balances due from depository institutions in U.S. | $657,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,139,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,333 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,830 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,096,000 | 1,415 |
| Balances due from depository institutions in U.S. | $649,000 | 2,202 |
| 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 | $4,639,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,086 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,741 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,443,000 | 1,300 |
| Balances due from depository institutions in U.S. | $917,000 | 2,121 |
| 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 | $3,126,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,251 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,822 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,086,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,908 |
| 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 | $3,421,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,303 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 5,173 |
| 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 | $5,390,000 | 2,354 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,784 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,004,000 | 1,402 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,084 |
| 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 | $2,877,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 5,446 |
| 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 | $5,277,000 | 2,879 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,254 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 5,458 |
| 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 | $4,618,000 | 2,895 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 5,660 |
| 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 | $4,576,000 | 2,915 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,462 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 5,413 |
| 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 | $4,874,000 | 2,767 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 5,525 |
| 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 | $4,239,000 | 3,013 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 5,494 |
| 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 | $4,563,000 | 2,764 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 3,216 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 3,385 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 3,968 |
| 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 | $4,511,000 | 2,920 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 3,743 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 4,855 |
| 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 | $5,087,000 | 2,803 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,185,000 | 3,224 |
| 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 | $5,578,000 | 2,395 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 2,566 |
| 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 | $6,054,000 | 2,401 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 3,375 |
| 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 | $4,701,000 | 3,069 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 3,197 |
| 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 | $5,702,000 | 2,641 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 2,754 |
| 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 | $8,004,000 | 1,823 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 3,073 |
| 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 | $7,412,000 | 2,148 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 3,060 |
| 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 | $7,550,000 | 2,033 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,157 |
| 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 | $6,676,000 | 2,339 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 2,898 |
| 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 | $6,585,000 | 2,117 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,548 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,248 |
| 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 | $6,205,000 | 2,355 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,818 |
| 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 | $5,421,000 | 2,931 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 2,745 |
| 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 | $7,465,000 | 2,047 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,546 |
| 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 | $5,842,000 | 2,765 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,625 |
| 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 | $5,656,000 | 2,744 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,916 |
| 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 | $5,355,000 | 3,029 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,774 |
| 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 | $4,249,000 | 3,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 4,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,385 |
| 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 | $3,662,000 | 3,771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 3,742 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,055 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,218 |
| 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 | $2,724,000 | 4,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,202 |
| 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 | $2,885,000 | 4,725 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,657 |
| 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 | $2,931,000 | 4,985 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 3,042 |
| 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 | $4,155,000 | 3,808 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 4,459 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 4,271 |
| 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 | $4,477,000 | 3,647 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 4,239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 4,099 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,046 |
| Collection in domestic offices | $1,928,000 | 2,020 |
| Currency and coin in domestic offices | $559,000 | 4,828 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,088 |
| 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 | $2,538,000 | 5,118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 3,157 |
| Collection in domestic offices | $2,126,000 | 1,572 |
| Currency and coin in domestic offices | $1,244,000 | 4,495 |
| Balances due from depository institutions in U.S. | $1,306,000 | 4,542 |
| 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 | $3,426,000 | 4,605 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,646 |
| Collection in domestic offices | $1,516,000 | 2,375 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,217 |
| 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 | $1,954,000 | 6,208 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 3,262 |
| Collection in domestic offices | $1,929,000 | 2,075 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $96,000 | 9,692 |
| 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 | $2,476,000 | 5,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,748 |
| Collection in domestic offices | $2,713,000 | 1,770 |
| Currency and coin in domestic offices | $491,000 | 5,641 |
| Balances due from depository institutions in U.S. | $71,000 | 10,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,318 |
| Collection in domestic offices | $2,169,000 | 2,181 |
| Currency and coin in domestic offices | $388,000 | 6,326 |
| Balances due from depository institutions in U.S. | $43,000 | 10,938 |
| 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 | $2,600,000 | 5,628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,675 |
| Collection in domestic offices | $1,986,000 | 2,331 |
| Currency and coin in domestic offices | $247,000 | 7,989 |
| Balances due from depository institutions in U.S. | $49,000 | 11,530 |
| 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 | $2,282,000 | 6,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 10,449 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 5,175 |
| Collection in domestic offices | $1,132,000 | 3,176 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $64,000 | 12,125 |
| 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 | $1,408,000 | 8,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 9,343 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 4,131 |
| Collection in domestic offices | $1,786,000 | 2,530 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $160,000 | 12,114 |
| 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 | $2,005,000 | 7,546 |