Home > Greater Delaware Valley Savings Bank > Cash and Balances Due
Greater Delaware Valley Savings Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,367,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,989 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,395,000 | 1,782 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,575 |
| 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 | $69,523,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 4,934 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,735,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,062 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,107,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,449 |
| 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 | $38,240,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 5,361 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,586,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,071 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,143,000 | 1,884 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,805 |
| 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 | $45,024,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 5,378 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,633,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,009 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,355,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,945 |
| 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 | $43,801,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 5,269 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,096,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,108 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,042,000 | 1,922 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,728 |
| 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 | $41,387,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 5,459 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,930,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,117 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,014,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,578 |
| 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 | $39,322,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,629 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,415,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,105 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,116,000 | 1,886 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,382 |
| 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 | $42,318,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 5,566 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,224,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,012 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,375,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,688 |
| 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 | $41,065,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 5,308 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,002,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,131 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $983,000 | 1,921 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,280 |
| U.S. branches of foreign banks | $5,537,000 | 67 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,482,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 5,817 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,797,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,137 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $911,000 | 1,936 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,197 |
| 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 | $80,683,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 5,930 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,509,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,060 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $7,238,000 | 1,111 |
| 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 | $101,101,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,000 | 5,591 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,305,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,125 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $829,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,631,000 | 1,109 |
| 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 | $103,845,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 6,252 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,863,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,038 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,105,000 | 1,807 |
| Balances due from depository institutions in U.S. | $7,539,000 | 1,071 |
| 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 | $98,219,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 5,876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,366,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,072 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $994,000 | 1,861 |
| Balances due from depository institutions in U.S. | $7,872,000 | 1,054 |
| 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 | $100,500,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,000 | 6,077 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,653,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,137 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $823,000 | 1,956 |
| Balances due from depository institutions in U.S. | $10,195,000 | 873 |
| 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 | $103,635,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 6,315 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,852,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,203 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,243,000 | 1,606 |
| Balances due from depository institutions in U.S. | $13,142,000 | 798 |
| 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 | $81,467,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 5,897 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,444,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,192 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,256,000 | 1,549 |
| Balances due from depository institutions in U.S. | $79,985,000 | 161 |
| 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 | $4,203,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,418 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,748,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,189 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,438,000 | 1,535 |
| Balances due from depository institutions in U.S. | $69,784,000 | 186 |
| 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 | $4,526,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,121,000 | 2,126 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,364,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,165 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,484,000 | 1,515 |
| Balances due from depository institutions in U.S. | $71,300,000 | 192 |
| 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 | $4,580,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,005 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,891,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,156 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,343,000 | 1,512 |
| Balances due from depository institutions in U.S. | $51,603,000 | 228 |
| 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 | $8,945,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,074 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,688,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,055 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,839,000 | 1,382 |
| Balances due from depository institutions in U.S. | $51,340,000 | 241 |
| 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 | $2,509,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,876 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,456,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,091 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,779,000 | 1,412 |
| Balances due from depository institutions in U.S. | $61,066,000 | 196 |
| 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 | $3,611,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,366 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,692,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,114 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,779,000 | 1,436 |
| Balances due from depository institutions in U.S. | $77,254,000 | 161 |
| 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 | $7,658,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,281 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,936,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,145 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,687,000 | 1,432 |
| Balances due from depository institutions in U.S. | $69,381,000 | 157 |
| 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 | $3,868,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,499 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,294,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,148 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,686,000 | 1,464 |
| Balances due from depository institutions in U.S. | $52,718,000 | 198 |
| 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 | $6,890,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,492 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,367,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,327 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,337,000 | 1,619 |
| Balances due from depository institutions in U.S. | $39,426,000 | 255 |
| 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 | $7,604,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,554 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,742,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,378 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,206,000 | 1,668 |
| Balances due from depository institutions in U.S. | $31,419,000 | 301 |
| 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 | $4,117,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,694 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,307,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 2,184 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,649,000 | 1,481 |
| Balances due from depository institutions in U.S. | $20,612,000 | 377 |
| 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 | $6,046,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,910 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,154,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,270 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,328,000 | 1,555 |
| Balances due from depository institutions in U.S. | $49,752,000 | 167 |
| 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 | $4,074,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,583 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,500,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 2,265 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,416,000 | 1,532 |
| Balances due from depository institutions in U.S. | $34,009,000 | 202 |
| 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 | $5,075,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 2,381 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,570,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,419 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,005,000 | 1,708 |
| Balances due from depository institutions in U.S. | $36,471,000 | 218 |
| 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 | $3,094,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,402 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,079,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,255 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,279,000 | 1,594 |
| Balances due from depository institutions in U.S. | $38,314,000 | 180 |
| 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 | $2,486,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,750 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,904,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,249 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,193,000 | 1,558 |
| Balances due from depository institutions in U.S. | $43,110,000 | 161 |
| 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 | $3,601,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,799 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,710,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,363 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $988,000 | 1,657 |
| Balances due from depository institutions in U.S. | $44,866,000 | 167 |
| 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 | $2,856,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,952,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,338 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,045,000 | 1,634 |
| Balances due from depository institutions in U.S. | $50,292,000 | 153 |
| 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 | $2,615,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 3,607 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,282,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,199 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,358,000 | 1,513 |
| Balances due from depository institutions in U.S. | $45,328,000 | 164 |
| 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 | $1,596,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 4,497 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,252 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,156,000 | 1,551 |
| Balances due from depository institutions in U.S. | $8,929,000 | 687 |
| 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 | $2,259,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 3,847 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,570,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,245 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,245,000 | 1,536 |
| Balances due from depository institutions in U.S. | $20,396,000 | 346 |
| 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 | $1,929,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 4,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,070,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,371 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,055,000 | 1,632 |
| Balances due from depository institutions in U.S. | $17,227,000 | 401 |
| 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 | $1,788,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,411 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,956,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,175 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,485,000 | 1,465 |
| Balances due from depository institutions in U.S. | $19,206,000 | 363 |
| 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 | $265,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 6,035 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,213,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,146 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,485,000 | 1,428 |
| Balances due from depository institutions in U.S. | $22,222,000 | 319 |
| 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 | $1,506,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 4,445 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,136,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,915 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,797,000 | 1,281 |
| Balances due from depository institutions in U.S. | $27,684,000 | 235 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,655,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 3,925 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,959,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,001 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,443,000 | 1,356 |
| Balances due from depository institutions in U.S. | $19,463,000 | 311 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,053,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 4,822 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,137,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 1,945 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,264,000 | 1,309 |
| Balances due from depository institutions in U.S. | $20,121,000 | 306 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $752,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 5,619 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,521,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 1,951 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,329,000 | 1,319 |
| Balances due from depository institutions in U.S. | $24,353,000 | 258 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $839,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 5,497 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,633,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,079 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $923,000 | 1,388 |
| Balances due from depository institutions in U.S. | $23,445,000 | 285 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,265,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,605,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,063 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,048,000 | 1,376 |
| Balances due from depository institutions in U.S. | $26,762,000 | 266 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $795,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 6,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,388,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 1,859 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,486,000 | 1,230 |
| Balances due from depository institutions in U.S. | $12,962,000 | 506 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $940,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,545 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,892,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 1,980 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,038,000 | 1,291 |
| Balances due from depository institutions in U.S. | $32,892,000 | 231 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $962,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 6,047 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,012,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 1,959 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,140,000 | 1,272 |
| Balances due from depository institutions in U.S. | $53,105,000 | 154 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $767,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 6,343 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,109,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,037 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $867,000 | 1,311 |
| Balances due from depository institutions in U.S. | $55,443,000 | 148 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $799,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 6,699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,698,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 1,844 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,250,000 | 1,172 |
| Balances due from depository institutions in U.S. | $44,357,000 | 173 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,091,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 5,712 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,757,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 1,792 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,148,000 | 1,120 |
| Balances due from depository institutions in U.S. | $35,869,000 | 187 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $740,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 6,381 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,181 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,086,000 | 2,979 |
| Balances due from depository institutions in U.S. | $7,433,000 | 968 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 7,761 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 5,178 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,755,000 | 3,512 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 6,986 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,787,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 4,479 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,419,000 | 2,090 |
| Balances due from depository institutions in U.S. | $52,368,000 | 142 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,419,000 | 7,285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,271,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,594 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,509,000 | 2,163 |
| Balances due from depository institutions in U.S. | $16,762,000 | 386 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 7,233 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,079 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $989,000 | 3,278 |
| Balances due from depository institutions in U.S. | $12,203,000 | 600 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 8,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,126 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,379,000 | 2,276 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 7,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,409 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,790,000 | 1,727 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 7,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,334,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,495 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,652,000 | 1,675 |
| Balances due from depository institutions in U.S. | $16,682,000 | 401 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 7,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,061,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,550 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,707,000 | 1,577 |
| Balances due from depository institutions in U.S. | $17,354,000 | 451 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 8,242 |