Home > Grandpoint Bank > Cash and Balances Due
Grandpoint Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,551,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $32,798,000 | 263 |
| Collection in domestic offices | $27,676,000 | 197 |
| Currency and coin in domestic offices | $5,122,000 | 537 |
| Balances due from depository institutions in U.S. | $4,975,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,778,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,367,000 | 329 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,165,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $46,801,000 | 168 |
| Collection in domestic offices | $41,609,000 | 117 |
| Currency and coin in domestic offices | $5,192,000 | 523 |
| Balances due from depository institutions in U.S. | $5,818,000 | 732 |
| 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 | $196,546,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,428,000 | 209 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,794,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $28,400,000 | 304 |
| Collection in domestic offices | $23,611,000 | 232 |
| Currency and coin in domestic offices | $4,789,000 | 670 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,285 |
| 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 | $150,217,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,238,000 | 384 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,517,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $31,697,000 | 259 |
| Collection in domestic offices | $26,647,000 | 191 |
| Currency and coin in domestic offices | $5,050,000 | 535 |
| Balances due from depository institutions in U.S. | $5,914,000 | 772 |
| 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 | $190,906,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,410,000 | 310 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,048,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $30,547,000 | 278 |
| Collection in domestic offices | $25,655,000 | 214 |
| Currency and coin in domestic offices | $4,892,000 | 615 |
| Balances due from depository institutions in U.S. | $11,966,000 | 743 |
| 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 | $169,535,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,386,000 | 354 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,753,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $32,197,000 | 252 |
| Collection in domestic offices | $26,914,000 | 180 |
| Currency and coin in domestic offices | $5,283,000 | 528 |
| Balances due from depository institutions in U.S. | $9,234,000 | 665 |
| 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 | $202,322,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,524,000 | 348 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,285,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $25,864,000 | 320 |
| Collection in domestic offices | $20,909,000 | 245 |
| Currency and coin in domestic offices | $4,955,000 | 643 |
| Balances due from depository institutions in U.S. | $10,994,000 | 847 |
| 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 | $205,427,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,919,000 | 417 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,833,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $36,999,000 | 225 |
| Collection in domestic offices | $31,997,000 | 162 |
| Currency and coin in domestic offices | $5,002,000 | 587 |
| Balances due from depository institutions in U.S. | $24,695,000 | 428 |
| 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 | $159,139,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,547,000 | 313 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,889,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $25,087,000 | 309 |
| Collection in domestic offices | $19,800,000 | 219 |
| Currency and coin in domestic offices | $5,287,000 | 629 |
| Balances due from depository institutions in U.S. | $24,185,000 | 427 |
| 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 | $156,617,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,376,000 | 438 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,471,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $24,707,000 | 285 |
| Collection in domestic offices | $19,267,000 | 201 |
| Currency and coin in domestic offices | $5,440,000 | 609 |
| Balances due from depository institutions in U.S. | $24,038,000 | 399 |
| 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 | $138,726,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,437,000 | 397 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,738,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $23,670,000 | 307 |
| Collection in domestic offices | $18,156,000 | 227 |
| Currency and coin in domestic offices | $5,514,000 | 578 |
| Balances due from depository institutions in U.S. | $23,737,000 | 406 |
| 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 | $149,331,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,113,000 | 438 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,258,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $39,747,000 | 195 |
| Collection in domestic offices | $34,357,000 | 116 |
| Currency and coin in domestic offices | $5,390,000 | 616 |
| Balances due from depository institutions in U.S. | $23,133,000 | 410 |
| 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 | $110,378,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,564,000 | 273 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,679,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $26,918,000 | 296 |
| Collection in domestic offices | $22,158,000 | 216 |
| Currency and coin in domestic offices | $4,760,000 | 691 |
| Balances due from depository institutions in U.S. | $23,726,000 | 389 |
| 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 | $132,035,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,190,000 | 410 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,174,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $27,961,000 | 278 |
| Collection in domestic offices | $24,811,000 | 168 |
| Currency and coin in domestic offices | $3,150,000 | 1,025 |
| Balances due from depository institutions in U.S. | $25,415,000 | 399 |
| 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 | $115,798,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,856,000 | 368 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,693,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $24,769,000 | 316 |
| Collection in domestic offices | $21,396,000 | 197 |
| Currency and coin in domestic offices | $3,373,000 | 1,000 |
| Balances due from depository institutions in U.S. | $25,328,000 | 383 |
| 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 | $301,596,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,688,000 | 316 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,799,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $33,818,000 | 228 |
| Collection in domestic offices | $30,460,000 | 138 |
| Currency and coin in domestic offices | $3,358,000 | 967 |
| Balances due from depository institutions in U.S. | $10,497,000 | 800 |
| 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 | $166,484,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,911,000 | 312 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,876,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $36,486,000 | 260 |
| Collection in domestic offices | $32,676,000 | 187 |
| Currency and coin in domestic offices | $3,810,000 | 825 |
| Balances due from depository institutions in U.S. | $9,193,000 | 933 |
| 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 | $158,197,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,189,000 | 347 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,760,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $45,936,000 | 195 |
| Collection in domestic offices | $41,704,000 | 139 |
| Currency and coin in domestic offices | $4,232,000 | 734 |
| Balances due from depository institutions in U.S. | $15,445,000 | 614 |
| 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 | $153,379,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,976,000 | 254 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,207,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $24,780,000 | 320 |
| Collection in domestic offices | $21,925,000 | 200 |
| Currency and coin in domestic offices | $2,855,000 | 1,153 |
| Balances due from depository institutions in U.S. | $29,032,000 | 319 |
| 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 | $146,395,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,780,000 | 468 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,302,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $36,582,000 | 248 |
| Collection in domestic offices | $33,177,000 | 179 |
| Currency and coin in domestic offices | $3,405,000 | 926 |
| Balances due from depository institutions in U.S. | $38,341,000 | 245 |
| 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 | $95,379,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,345,000 | 222 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,323,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $14,184,000 | 496 |
| Collection in domestic offices | $13,030,000 | 339 |
| Currency and coin in domestic offices | $1,154,000 | 1,821 |
| Balances due from depository institutions in U.S. | $33,901,000 | 283 |
| U.S. branches of foreign banks | $33,901,000 | 30 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,238,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,134,000 | 351 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,112,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 615 |
| Collection in domestic offices | $8,899,000 | 385 |
| Currency and coin in domestic offices | $1,074,000 | 1,863 |
| Balances due from depository institutions in U.S. | $20,236,000 | 468 |
| 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 | $78,903,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,398,000 | 536 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,917,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 1,010 |
| Collection in domestic offices | $6,419,000 | 749 |
| Currency and coin in domestic offices | $1,120,000 | 1,838 |
| Balances due from depository institutions in U.S. | $19,487,000 | 540 |
| 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 | $78,891,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,712,000 | 643 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,374,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,176,000 | 496 |
| Collection in domestic offices | $12,137,000 | 350 |
| Currency and coin in domestic offices | $1,039,000 | 1,837 |
| Balances due from depository institutions in U.S. | $12,659,000 | 730 |
| 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 | $31,539,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,581,000 | 583 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,853,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $14,043,000 | 498 |
| Collection in domestic offices | $12,956,000 | 341 |
| Currency and coin in domestic offices | $1,087,000 | 1,816 |
| Balances due from depository institutions in U.S. | $21,901,000 | 438 |
| 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 | $27,909,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,668,000 | 561 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,502,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $14,131,000 | 470 |
| Collection in domestic offices | $13,189,000 | 306 |
| Currency and coin in domestic offices | $942,000 | 1,887 |
| Balances due from depository institutions in U.S. | $23,385,000 | 406 |
| 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 | $38,986,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,662,000 | 593 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,154,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $13,848,000 | 537 |
| Collection in domestic offices | $12,787,000 | 318 |
| Currency and coin in domestic offices | $1,061,000 | 1,671 |
| Balances due from depository institutions in U.S. | $19,641,000 | 559 |
| 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 | $41,665,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 760 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,299,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,248 |
| Collection in domestic offices | $37,000 | 1,392 |
| Currency and coin in domestic offices | $1,082,000 | 1,625 |
| Balances due from depository institutions in U.S. | $45,748,000 | 278 |
| 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 | $111,432,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,380,000 | 411 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,729,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,484 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $690,000 | 1,831 |
| Balances due from depository institutions in U.S. | $5,510,000 | 1,408 |
| 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 | $70,529,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,747,000 | 1,655 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,670,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,469 |
| Collection in domestic offices | $3,025,000 | 767 |
| Currency and coin in domestic offices | $740,000 | 1,813 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,379 |
| 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 | $92,296,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 688 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,465,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,421 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $700,000 | 1,766 |
| Balances due from depository institutions in U.S. | $16,054,000 | 646 |
| 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 | $15,711,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,854,000 | 437 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,858,000 | 1,698 |
| 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 | $459,000 | 7,363 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,391,000 | 622 |
| 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 | $1,156,000 | 6,364 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,000 | 7,905 |
| 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 | $291,000 | 7,719 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 7,935 |
| 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 | $516,000 | 7,576 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 8,045 |
| 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 | $320,000 | 7,829 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 8,107 |
| 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 | $480,000 | 7,752 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $462,000 | 8,153 |
| 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 | $462,000 | 7,827 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,000 | 8,278 |
| 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 | $173,000 | 8,160 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,000 | 8,278 |
| 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 | $341,000 | 8,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 8,203 |
| 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 | $76,000 | 8,369 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,397 |
| 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 | $269,000 | 8,237 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 8,455 |
| 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 | $243,000 | 8,296 |