Home > BlackRidgeBANK > Cash and Balances Due
BlackRidgeBANK, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,878,000 | 1,738 |
| 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 | $8,680,000 | 1,422 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,390,000 | 1,280 |
| 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 | $6,812,000 | 1,775 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,943,000 | 1,543 |
| 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 | $6,234,000 | 1,795 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,975,000 | 1,352 |
| 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 | $5,256,000 | 2,052 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,715,000 | 1,572 |
| 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 | $7,914,000 | 1,491 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,686,000 | 1,644 |
| 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 | $7,000,000 | 1,520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,210,000 | 2,214 |
| 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 | $8,161,000 | 1,300 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 1,791 |
| 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 | $7,946,000 | 1,472 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,113,000 | 1,631 |
| 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 | $6,933,000 | 1,541 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 2,149 |
| 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 | 1,521 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 3,014 |
| 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 | $6,493,000 | 1,601 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,141,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $6,022,000 | 1,081 |
| Collection in domestic offices | $3,828,000 | 908 |
| Currency and coin in domestic offices | $2,194,000 | 1,376 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,237 |
| 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 | $6,468,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,557 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 2,038 |
| 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 | $9,687,000 | 1,166 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 853 |
| Collection in domestic offices | $5,943,000 | 678 |
| Currency and coin in domestic offices | $2,223,000 | 1,336 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,349 |
| 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 | $7,027,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,369 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 2,774 |
| 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 | $7,930,000 | 1,452 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 952 |
| Collection in domestic offices | $5,098,000 | 745 |
| Currency and coin in domestic offices | $2,016,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,919,000 | 1,399 |
| 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 | $1,448,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,649 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,137,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 905 |
| Collection in domestic offices | $5,334,000 | 711 |
| Currency and coin in domestic offices | $2,034,000 | 1,428 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,364 |
| U.S. branches of foreign banks | $5,583,000 | 69 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,186,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,568 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,386,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 994 |
| Collection in domestic offices | $3,949,000 | 784 |
| Currency and coin in domestic offices | $2,330,000 | 1,382 |
| Balances due from depository institutions in U.S. | $5,614,000 | 1,328 |
| 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 | $3,493,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 1,754 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,235 |
| Collection in domestic offices | $2,428,000 | 973 |
| Currency and coin in domestic offices | $2,068,000 | 1,489 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,316 |
| 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 | $2,374,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,624,000 | 2,411 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,194,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $7,183,000 | 900 |
| Collection in domestic offices | $5,019,000 | 680 |
| Currency and coin in domestic offices | $2,164,000 | 1,422 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,241 |
| 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 | $14,144,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 1,568 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,477,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 827 |
| Collection in domestic offices | $5,459,000 | 613 |
| Currency and coin in domestic offices | $2,450,000 | 1,325 |
| Balances due from depository institutions in U.S. | $5,582,000 | 1,262 |
| 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 | $6,986,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,453 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,364,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,122 |
| Collection in domestic offices | $3,015,000 | 1,003 |
| Currency and coin in domestic offices | $2,629,000 | 1,227 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,290 |
| 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 | $1,238,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,101 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,028 |
| Collection in domestic offices | $3,940,000 | 824 |
| Currency and coin in domestic offices | $2,329,000 | 1,337 |
| Balances due from depository institutions in U.S. | $6,505,000 | 1,196 |
| 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 | $996,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 1,761 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,653,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,058 |
| Collection in domestic offices | $3,537,000 | 921 |
| Currency and coin in domestic offices | $2,777,000 | 1,196 |
| Balances due from depository institutions in U.S. | $5,581,000 | 1,239 |
| 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 | $5,758,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 1,972 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,914,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,066 |
| Collection in domestic offices | $3,802,000 | 873 |
| Currency and coin in domestic offices | $2,416,000 | 1,294 |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,172 |
| U.S. branches of foreign banks | $6,231,000 | 65 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,465,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 1,842 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,581,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $8,740,000 | 900 |
| Collection in domestic offices | $5,721,000 | 824 |
| Currency and coin in domestic offices | $3,019,000 | 1,051 |
| Balances due from depository institutions in U.S. | $4,621,000 | 1,410 |
| 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 | $4,220,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,535 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 891 |
| Collection in domestic offices | $6,178,000 | 729 |
| Currency and coin in domestic offices | $2,390,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,376 |
| 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 | $4,621,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,066,000 | 1,524 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,411,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $7,598,000 | 940 |
| Collection in domestic offices | $5,076,000 | 754 |
| Currency and coin in domestic offices | $2,522,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,326 |
| 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 | $14,816,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,583 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,160,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,177 |
| Collection in domestic offices | $3,550,000 | 1,064 |
| Currency and coin in domestic offices | $2,352,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,468 |
| 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 | $11,944,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,141 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 926 |
| Collection in domestic offices | $4,798,000 | 783 |
| Currency and coin in domestic offices | $2,435,000 | 1,224 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,489 |
| 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 | $3,261,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,660 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,874,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 915 |
| Collection in domestic offices | $4,084,000 | 741 |
| Currency and coin in domestic offices | $2,283,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,511 |
| 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 | $15,298,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,827 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 874 |
| Collection in domestic offices | $6,988,000 | 701 |
| Currency and coin in domestic offices | $2,181,000 | 1,399 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,524 |
| 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 | $7,327,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,638 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,021,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 841 |
| Collection in domestic offices | $5,771,000 | 643 |
| Currency and coin in domestic offices | $2,131,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,512 |
| 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 | $4,089,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,583 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $6,998,000 | 942 |
| Collection in domestic offices | $4,505,000 | 808 |
| Currency and coin in domestic offices | $2,493,000 | 1,192 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,586 |
| 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 | $701,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,634,000 | 1,776 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,813,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,102 |
| Collection in domestic offices | $3,076,000 | 967 |
| Currency and coin in domestic offices | $2,122,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,568,000 | 1,583 |
| U.S. branches of foreign banks | $3,568,000 | 85 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,047,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,238 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,963,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $5,342,000 | 1,207 |
| Collection in domestic offices | $3,405,000 | 875 |
| Currency and coin in domestic offices | $1,937,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,742 |
| 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 | $12,300,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,352 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 6,686 |
| 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 | $2,005,000 | 5,072 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,671 |
| 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 | $2,243,000 | 4,714 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 6,547 |
| 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 | $2,598,000 | 4,275 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 6,959 |
| 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 | $1,750,000 | 5,277 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,738 |
| 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 | $2,119,000 | 4,970 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 6,911 |
| 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 | $1,847,000 | 5,378 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,987 |
| 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 | $2,632,000 | 4,373 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 6,569 |
| 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 | $1,629,000 | 5,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 7,259 |
| 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 | $745,000 | 7,154 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,802 |
| 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 | $759,000 | 7,319 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 8,032 |
| 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 | $648,000 | 7,539 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,365 |
| 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 | $1,335,000 | 6,549 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,581 |
| 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 | $1,089,000 | 6,824 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 8,062 |
| 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 | $739,000 | 7,587 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,000 | 8,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 8,375 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,000 | 8,425 |
| 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 | $308,000 | 8,223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,000 | 8,514 |
| 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 | $158,000 | 8,402 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 6,606 |
| 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 | $334,000 | 8,252 |