Home > Greater Hudson Bank > Cash and Balances Due
Greater Hudson Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,740,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,109 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,053,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,999,000 | 1,344 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 2,347 |
| 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 | $9,913,000 | 1,090 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,057,000 | 2,019 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,698,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,065 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $570,000 | 1,983 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,164 |
| 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 | $13,738,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 1,788 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,587,000 | 1,576 |
| 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 | $6,935,000 | 1,647 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,096 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $637,000 | 2,000 |
| Balances due from depository institutions in U.S. | $6,716,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,908,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,627 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 1,960 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,225,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,149 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $692,000 | 2,055 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,293 |
| 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 | $12,724,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 1,927 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,359,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,155 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $675,000 | 2,054 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,446 |
| 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 | $12,781,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,147 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,421,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,175 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $691,000 | 2,079 |
| Balances due from depository institutions in U.S. | $6,182,000 | 1,270 |
| 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 | $16,548,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,090 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,404,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,161 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $754,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,614 |
| 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 | $9,229,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,695 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,994,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,126 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $767,000 | 2,015 |
| Balances due from depository institutions in U.S. | $5,307,000 | 1,313 |
| 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 | $11,920,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,031 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,837,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,115 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $853,000 | 1,995 |
| Balances due from depository institutions in U.S. | $6,428,000 | 1,169 |
| 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 | $18,551,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 1,638 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,277,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,118 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $901,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,331 |
| 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 | $24,173,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,009 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,365,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,173 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $802,000 | 2,049 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,307 |
| 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 | $17,021,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,948 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,401,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,159 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $767,000 | 2,042 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,245 |
| 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 | $13,103,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,037 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,996,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,167 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $821,000 | 2,025 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,490 |
| 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 | $17,240,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,541 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,189 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $749,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,426 |
| 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 | $7,625,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,830 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,019,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,193 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $809,000 | 2,044 |
| Balances due from depository institutions in U.S. | $4,503,000 | 1,445 |
| 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 | $15,707,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,557 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,481,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,197 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $747,000 | 2,071 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,084,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 2,496 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 2,184 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $779,000 | 2,033 |
| Balances due from depository institutions in U.S. | $3,472,000 | 1,595 |
| 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 | $12,908,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,087 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,183 |
| Collection in domestic offices | $25,000 | 1,664 |
| Currency and coin in domestic offices | $741,000 | 2,042 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,875 |
| 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 | $8,374,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 3,736 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,196 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $763,000 | 2,028 |
| Balances due from depository institutions in U.S. | $3,689,000 | 1,601 |
| 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 | $16,501,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,777 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,438,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,165 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $691,000 | 2,046 |
| Balances due from depository institutions in U.S. | $6,447,000 | 1,224 |
| 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 | $8,300,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 2,154 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,509,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,162 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $725,000 | 2,013 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,361 |
| 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 | $15,644,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,268 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,910,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,160 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $717,000 | 2,017 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,394 |
| 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 | $14,299,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,445 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,675,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,219 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $544,000 | 2,105 |
| Balances due from depository institutions in U.S. | $11,475,000 | 777 |
| 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 | $6,656,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,073 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 5,247 |
| 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 | $4,197,000 | 3,278 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,144 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 2,979 |
| 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 | $15,017,000 | 797 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,468,000 | 2,562 |
| 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 | $12,752,000 | 920 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 3,240 |
| 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 | $12,102,000 | 913 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 2,703 |
| 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 | $13,682,000 | 854 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,768,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,165 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 2,441 |
| 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 | $15,227,000 | 773 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,314 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,693 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 5,270 |
| 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 | $3,584,000 | 3,839 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,816 |
| 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 | $3,387,000 | 4,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,023 |
| 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 | $1,860,000 | 5,790 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,825 |
| 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 | $1,793,000 | 5,762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 7,422 |
| 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 | $1,353,000 | 6,599 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 7,797 |
| 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 | $1,020,000 | 7,099 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 6,495 |
| 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 | $1,311,000 | 6,713 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 6,454 |
| 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 | $1,088,000 | 6,841 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 5,809 |
| 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 | $1,694,000 | 5,925 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 5,704 |
| 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 | $1,786,000 | 5,760 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,143 |
| 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 | $1,679,000 | 6,278 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,702 |
| 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 | $1,864,000 | 5,783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 5,340 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,221 |
| 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 | $1,498,000 | 6,411 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,600 |
| 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 | $1,393,000 | 6,812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,786 |
| 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 | $1,209,000 | 7,010 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 7,552 |
| 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 | $1,367,000 | 6,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,674 |
| 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 | $1,292,000 | 6,813 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,006 |
| 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 | $1,202,000 | 7,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 8,063 |
| 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 | $1,154,000 | 7,275 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 8,399 |
| 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 | $926,000 | 7,728 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,761 |
| 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 | $1,469,000 | 6,773 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,701 |
| 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 | $819,000 | 8,123 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 8,665 |
| 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 | $883,000 | 8,029 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 8,679 |
| 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 | $936,000 | 8,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 9,177 |
| 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 | $427,000 | 8,874 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 9,249 |
| 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 | $384,000 | 8,980 |