Home > Grand Bank > Cash and Balances Due
Grand Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,415,000 | 1,480 |
| 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 | $3,395,000 | 2,784 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,529,000 | 1,902 |
| 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 | $3,665,000 | 2,614 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,481,000 | 2,028 |
| 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 | $1,584,000 | 4,259 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,418,000 | 1,396 |
| 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 | $2,591,000 | 3,348 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,510,000 | 1,306 |
| 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 | $3,205,000 | 3,009 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,276,000 | 1,784 |
| 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 | $1,240,000 | 4,627 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,184,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,000 | 4,256 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,779,000 | 1,768 |
| 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 | $2,218,000 | 3,842 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,905,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,663 |
| Collection in domestic offices | $2,152,000 | 1,127 |
| Currency and coin in domestic offices | $249,000 | 2,106 |
| Balances due from depository institutions in U.S. | $201,000 | 2,168 |
| 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 | $22,303,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 3,632 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,061,000 | 1,344 |
| 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 | $3,346,000 | 3,094 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,504,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,938 |
| Collection in domestic offices | $1,113,000 | 1,271 |
| Currency and coin in domestic offices | $427,000 | 2,149 |
| Balances due from depository institutions in U.S. | $51,000 | 2,313 |
| 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 | $19,913,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 4,680 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,922,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,763 |
| Collection in domestic offices | $1,805,000 | 1,181 |
| Currency and coin in domestic offices | $282,000 | 2,192 |
| Balances due from depository institutions in U.S. | $907,000 | 2,107 |
| 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 | $30,928,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 3,425 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,644,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,829 |
| Collection in domestic offices | $1,704,000 | 1,159 |
| Currency and coin in domestic offices | $324,000 | 2,207 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,057 |
| 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 | $28,494,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 3,293 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,030,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,931 |
| Collection in domestic offices | $1,356,000 | 1,209 |
| Currency and coin in domestic offices | $289,000 | 2,228 |
| Balances due from depository institutions in U.S. | $1,108,000 | 2,073 |
| 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 | $18,277,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 3,557 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 1,996 |
| Collection in domestic offices | $1,017,000 | 1,269 |
| Currency and coin in domestic offices | $232,000 | 2,212 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,947 |
| 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 | $6,437,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 3,952 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,871 |
| Collection in domestic offices | $1,560,000 | 1,191 |
| Currency and coin in domestic offices | $306,000 | 2,212 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,005 |
| 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 | $16,963,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 3,313 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,293,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,742 |
| Collection in domestic offices | $2,146,000 | 1,159 |
| Currency and coin in domestic offices | $211,000 | 2,256 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,020 |
| 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 | $20,597,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 2,994 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,104,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,064 |
| Collection in domestic offices | $954,000 | 1,332 |
| Currency and coin in domestic offices | $218,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,043 |
| 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 | $20,599,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 3,960 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,122 |
| Collection in domestic offices | $627,000 | 1,384 |
| Currency and coin in domestic offices | $288,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,998 |
| 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 | $9,199,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,444 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,670,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,975 |
| Collection in domestic offices | $1,301,000 | 1,276 |
| Currency and coin in domestic offices | $263,000 | 2,250 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,983 |
| 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 | $15,577,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 3,603 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,103,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,683 |
| Collection in domestic offices | $2,434,000 | 1,211 |
| Currency and coin in domestic offices | $254,000 | 2,255 |
| Balances due from depository institutions in U.S. | $6,020,000 | 1,235 |
| 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 | $5,395,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,113 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,986 |
| Collection in domestic offices | $1,388,000 | 1,315 |
| Currency and coin in domestic offices | $205,000 | 2,288 |
| Balances due from depository institutions in U.S. | $2,837,000 | 1,732 |
| 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 | $5,786,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 3,990 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,955 |
| Collection in domestic offices | $1,374,000 | 1,275 |
| Currency and coin in domestic offices | $285,000 | 2,242 |
| Balances due from depository institutions in U.S. | $1,380,000 | 2,010 |
| 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 | $8,477,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 3,946 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,009 |
| Collection in domestic offices | $1,161,000 | 1,333 |
| Currency and coin in domestic offices | $260,000 | 2,267 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,970 |
| 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 | $15,319,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 4,143 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,405,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,801 |
| Collection in domestic offices | $1,837,000 | 1,207 |
| Currency and coin in domestic offices | $196,000 | 2,292 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,503 |
| 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 | $20,284,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,160 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,084 |
| Collection in domestic offices | $849,000 | 1,323 |
| Currency and coin in domestic offices | $270,000 | 2,274 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,276 |
| 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 | $14,515,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 1,902 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,030 |
| Collection in domestic offices | $1,000,000 | 1,308 |
| Currency and coin in domestic offices | $238,000 | 2,220 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,383 |
| 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 | $5,371,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 2,497 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,948 |
| Collection in domestic offices | $1,160,000 | 1,284 |
| Currency and coin in domestic offices | $290,000 | 2,224 |
| Balances due from depository institutions in U.S. | $7,396,000 | 1,082 |
| 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 | $1,639,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,478 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,251,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,058 |
| Collection in domestic offices | $849,000 | 1,306 |
| Currency and coin in domestic offices | $193,000 | 2,265 |
| Balances due from depository institutions in U.S. | $6,897,000 | 1,154 |
| 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 | $12,312,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,758 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,497,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 1,939 |
| Collection in domestic offices | $1,255,000 | 1,262 |
| Currency and coin in domestic offices | $198,000 | 2,266 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,872,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,190 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,405,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,220 |
| Collection in domestic offices | $915,000 | 1,140 |
| Currency and coin in domestic offices | $277,000 | 1,966 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,667 |
| 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 | $5,429,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,841 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,834,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,233 |
| Collection in domestic offices | $949,000 | 1,115 |
| Currency and coin in domestic offices | $214,000 | 1,974 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,106,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,869 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,310 |
| Collection in domestic offices | $881,000 | 1,129 |
| Currency and coin in domestic offices | $216,000 | 1,992 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,115,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,726 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,883,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,424 |
| Collection in domestic offices | $648,000 | 1,161 |
| Currency and coin in domestic offices | $181,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,694,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 4,771 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,601,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,332 |
| Collection in domestic offices | $645,000 | 1,124 |
| Currency and coin in domestic offices | $229,000 | 1,932 |
| Balances due from depository institutions in U.S. | $22,027,000 | 507 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,700,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,255 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,076,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,366 |
| Collection in domestic offices | $682,000 | 1,149 |
| Currency and coin in domestic offices | $254,000 | 1,958 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,836 |
| 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 | $6,638,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,627 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,214 |
| Collection in domestic offices | $4,904,000 | 579 |
| Currency and coin in domestic offices | $244,000 | 1,975 |
| Balances due from depository institutions in U.S. | $840,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,090,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,187 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,294 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,290 |
| Collection in domestic offices | $1,134,000 | 1,131 |
| Currency and coin in domestic offices | $237,000 | 2,030 |
| Balances due from depository institutions in U.S. | $90,000 | 2,700 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 5,936 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,570 |
| Collection in domestic offices | $263,000 | 1,247 |
| Currency and coin in domestic offices | $275,000 | 1,958 |
| Balances due from depository institutions in U.S. | $89,000 | 2,618 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,000 | 7,437 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,508 |
| Collection in domestic offices | $3,535,000 | 747 |
| Currency and coin in domestic offices | $232,000 | 1,989 |
| Balances due from depository institutions in U.S. | $63,000 | 2,637 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,127,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,410 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,694,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,288 |
| Collection in domestic offices | $1,139,000 | 1,145 |
| Currency and coin in domestic offices | $295,000 | 1,983 |
| Balances due from depository institutions in U.S. | $111,000 | 2,587 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,149,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 6,159 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 2,056 |
| Collection in domestic offices | $1,827,000 | 1,043 |
| Currency and coin in domestic offices | $284,000 | 1,994 |
| Balances due from depository institutions in U.S. | $47,000 | 2,643 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,506,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 5,341 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,377 |
| Collection in domestic offices | $777,000 | 1,151 |
| Currency and coin in domestic offices | $292,000 | 1,924 |
| Balances due from depository institutions in U.S. | $47,000 | 2,538 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $399,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 6,335 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,969 |
| Collection in domestic offices | $1,937,000 | 1,051 |
| Currency and coin in domestic offices | $277,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $159,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 4,927 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,248 |
| Collection in domestic offices | $1,253,000 | 1,132 |
| Currency and coin in domestic offices | $192,000 | 1,986 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $339,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,944 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,343 |
| Collection in domestic offices | $998,000 | 1,144 |
| Currency and coin in domestic offices | $192,000 | 1,994 |
| Balances due from depository institutions in U.S. | $45,000 | 2,534 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $347,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,557,000 | 6,261 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,702 |
| Collection in domestic offices | $2,875,000 | 991 |
| Currency and coin in domestic offices | $268,000 | 1,898 |
| Balances due from depository institutions in U.S. | $57,000 | 2,429 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 4,336 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,072 |
| Collection in domestic offices | $1,491,000 | 1,066 |
| Currency and coin in domestic offices | $190,000 | 1,915 |
| Balances due from depository institutions in U.S. | $48,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $233,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 5,469 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 6,880 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,283 |
| Collection in domestic offices | $1,036,000 | 1,138 |
| Currency and coin in domestic offices | $171,000 | 1,963 |
| Balances due from depository institutions in U.S. | $48,000 | 2,455 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $372,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 6,050 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,151 |
| Collection in domestic offices | $1,405,000 | 1,109 |
| Currency and coin in domestic offices | $183,000 | 1,959 |
| Balances due from depository institutions in U.S. | $325,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $296,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 5,580 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,216 |
| Collection in domestic offices | $1,068,000 | 1,106 |
| Currency and coin in domestic offices | $244,000 | 1,850 |
| Balances due from depository institutions in U.S. | $49,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $226,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 6,449 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,261 |
| Collection in domestic offices | $860,000 | 1,137 |
| Currency and coin in domestic offices | $265,000 | 1,850 |
| Balances due from depository institutions in U.S. | $66,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,778,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 4,427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,886 |
| Collection in domestic offices | $2,101,000 | 1,054 |
| Currency and coin in domestic offices | $199,000 | 1,886 |
| Balances due from depository institutions in U.S. | $47,000 | 2,411 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $383,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 4,837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,632 |
| Collection in domestic offices | $3,048,000 | 963 |
| Currency and coin in domestic offices | $253,000 | 2,027 |
| Balances due from depository institutions in U.S. | $46,000 | 2,599 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $90,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,039 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,006 |
| Collection in domestic offices | $1,826,000 | 1,035 |
| Currency and coin in domestic offices | $174,000 | 1,951 |
| Balances due from depository institutions in U.S. | $149,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $156,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 5,502 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,015 |
| Collection in domestic offices | $1,681,000 | 1,048 |
| Currency and coin in domestic offices | $206,000 | 1,917 |
| Balances due from depository institutions in U.S. | $46,000 | 2,492 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $88,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,771 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,796 |
| 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 | $1,160,000 | 7,066 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,957 |
| 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 | $2,529,000 | 4,878 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 8,171 |
| 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 | $1,050,000 | 7,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,879 |
| 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 | $3,874,000 | 3,781 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,774 |
| 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 | $2,971,000 | 4,640 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,687 |
| 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 | $3,168,000 | 4,420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,976 |
| 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 | $3,108,000 | 4,813 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,363 |
| 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 | $3,804,000 | 4,070 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 5,044 |
| 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 | $4,504,000 | 3,766 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 1,405 |
| 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 | $2,447,000 | 5,596 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,876,000 | 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 | $2,980,000 | 4,933 |