Home > Green Bank > Cash and Balances Due
Green Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,111,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $29,338,000 | 305 |
| Collection in domestic offices | $19,161,000 | 284 |
| Currency and coin in domestic offices | $10,177,000 | 344 |
| Balances due from depository institutions in U.S. | $16,537,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,236,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,728,000 | 402 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,229,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $24,036,000 | 328 |
| Collection in domestic offices | $15,051,000 | 309 |
| Currency and coin in domestic offices | $8,985,000 | 355 |
| Balances due from depository institutions in U.S. | $29,183,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,010,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,124,000 | 413 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,030,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $22,818,000 | 345 |
| Collection in domestic offices | $14,525,000 | 323 |
| Currency and coin in domestic offices | $8,293,000 | 371 |
| Balances due from depository institutions in U.S. | $26,700,000 | 258 |
| 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 | $181,512,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,486,000 | 434 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,915,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $23,321,000 | 295 |
| Collection in domestic offices | $15,009,000 | 252 |
| Currency and coin in domestic offices | $8,312,000 | 370 |
| Balances due from depository institutions in U.S. | $36,201,000 | 202 |
| 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 | $82,393,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,818,000 | 400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,445,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $24,188,000 | 341 |
| Collection in domestic offices | $14,661,000 | 341 |
| Currency and coin in domestic offices | $9,527,000 | 361 |
| Balances due from depository institutions in U.S. | $25,751,000 | 385 |
| 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 | $90,506,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,562,000 | 460 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,424,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $22,642,000 | 330 |
| Collection in domestic offices | $13,201,000 | 327 |
| Currency and coin in domestic offices | $9,441,000 | 335 |
| Balances due from depository institutions in U.S. | $10,267,000 | 585 |
| 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 | $144,515,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,181,000 | 443 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,958,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $28,710,000 | 287 |
| Collection in domestic offices | $19,520,000 | 252 |
| Currency and coin in domestic offices | $9,190,000 | 349 |
| Balances due from depository institutions in U.S. | $4,895,000 | 1,340 |
| 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 | $99,353,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,565,000 | 384 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,048,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $21,618,000 | 350 |
| Collection in domestic offices | $14,242,000 | 295 |
| Currency and coin in domestic offices | $7,376,000 | 414 |
| Balances due from depository institutions in U.S. | $56,416,000 | 136 |
| 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 | $171,014,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,080,000 | 450 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,483,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $16,172,000 | 467 |
| Collection in domestic offices | $9,160,000 | 453 |
| Currency and coin in domestic offices | $7,012,000 | 457 |
| Balances due from depository institutions in U.S. | $55,066,000 | 156 |
| 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 | $311,245,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,351,000 | 642 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,642,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $18,047,000 | 415 |
| Collection in domestic offices | $11,361,000 | 380 |
| Currency and coin in domestic offices | $6,686,000 | 457 |
| Balances due from depository institutions in U.S. | $15,987,000 | 633 |
| 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 | $271,608,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,541,000 | 539 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,725,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $18,084,000 | 399 |
| Collection in domestic offices | $11,226,000 | 350 |
| Currency and coin in domestic offices | $6,858,000 | 498 |
| Balances due from depository institutions in U.S. | $9,019,000 | 988 |
| 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 | $166,622,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,742,000 | 540 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,625,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $17,912,000 | 373 |
| Collection in domestic offices | $10,792,000 | 322 |
| Currency and coin in domestic offices | $7,120,000 | 477 |
| Balances due from depository institutions in U.S. | $6,472,000 | 1,193 |
| 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 | $140,241,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,448,000 | 455 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,377,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $14,129,000 | 496 |
| Collection in domestic offices | $8,170,000 | 450 |
| Currency and coin in domestic offices | $5,959,000 | 540 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,699 |
| 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 | $100,461,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,102,000 | 710 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,052,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 568 |
| Collection in domestic offices | $7,991,000 | 421 |
| Currency and coin in domestic offices | $3,902,000 | 871 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,803 |
| 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 | $76,018,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,654,000 | 801 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,025,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 648 |
| Collection in domestic offices | $6,045,000 | 621 |
| Currency and coin in domestic offices | $4,829,000 | 681 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,788 |
| 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 | $148,729,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,363,000 | 948 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,726,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $13,299,000 | 516 |
| Collection in domestic offices | $8,896,000 | 427 |
| Currency and coin in domestic offices | $4,403,000 | 741 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,625 |
| 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 | $105,051,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 732 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,547,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $12,661,000 | 568 |
| Collection in domestic offices | $7,980,000 | 494 |
| Currency and coin in domestic offices | $4,681,000 | 703 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,822 |
| 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 | $46,807,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,963,000 | 859 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,184,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 917 |
| Collection in domestic offices | $4,397,000 | 795 |
| Currency and coin in domestic offices | $3,020,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,978 |
| 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 | $55,220,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,493 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,970,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $14,392,000 | 571 |
| Collection in domestic offices | $11,177,000 | 472 |
| Currency and coin in domestic offices | $3,215,000 | 987 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,072 |
| 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 | $49,467,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 873 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,207,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 517 |
| Collection in domestic offices | $12,494,000 | 387 |
| Currency and coin in domestic offices | $2,682,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,103 |
| 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 | $21,930,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,869,000 | 814 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,407,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 792 |
| Collection in domestic offices | $6,682,000 | 602 |
| Currency and coin in domestic offices | $2,537,000 | 1,271 |
| Balances due from depository institutions in U.S. | $934,000 | 2,114 |
| 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 | $20,254,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,295 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,792,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 647 |
| Collection in domestic offices | $10,071,000 | 498 |
| Currency and coin in domestic offices | $2,101,000 | 1,394 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,163 |
| 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 | $97,161,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,343,000 | 986 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,154,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 808 |
| Collection in domestic offices | $6,565,000 | 589 |
| Currency and coin in domestic offices | $1,834,000 | 1,504 |
| Balances due from depository institutions in U.S. | $6,221,000 | 1,195 |
| 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 | $118,534,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,339 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,658,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $11,291,000 | 539 |
| Collection in domestic offices | $9,548,000 | 365 |
| Currency and coin in domestic offices | $1,743,000 | 1,536 |
| Balances due from depository institutions in U.S. | $7,489,000 | 1,094 |
| 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 | $154,878,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 843 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,165,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $15,609,000 | 540 |
| Collection in domestic offices | $13,667,000 | 399 |
| Currency and coin in domestic offices | $1,942,000 | 1,512 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,741 |
| 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 | $154,829,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,224,000 | 886 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,588,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $14,943,000 | 458 |
| Collection in domestic offices | $13,143,000 | 332 |
| Currency and coin in domestic offices | $1,800,000 | 1,496 |
| Balances due from depository institutions in U.S. | $7,316,000 | 1,093 |
| 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 | $41,329,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,569,000 | 625 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,081,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 622 |
| Collection in domestic offices | $9,170,000 | 445 |
| Currency and coin in domestic offices | $1,790,000 | 1,494 |
| Balances due from depository institutions in U.S. | $8,508,000 | 993 |
| 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 | $118,613,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,089,000 | 719 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,330,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 746 |
| Collection in domestic offices | $6,821,000 | 535 |
| Currency and coin in domestic offices | $1,654,000 | 1,558 |
| Balances due from depository institutions in U.S. | $22,490,000 | 419 |
| 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 | $41,365,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,341 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,415,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 1,082 |
| Collection in domestic offices | $4,334,000 | 764 |
| Currency and coin in domestic offices | $1,965,000 | 1,333 |
| Balances due from depository institutions in U.S. | $24,405,000 | 453 |
| 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 | $114,711,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,781 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,793,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,167 |
| Collection in domestic offices | $4,218,000 | 727 |
| Currency and coin in domestic offices | $1,097,000 | 1,618 |
| Balances due from depository institutions in U.S. | $27,479,000 | 439 |
| 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 | $200,999,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,105 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,810,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,267 |
| Collection in domestic offices | $3,844,000 | 712 |
| Currency and coin in domestic offices | $907,000 | 1,738 |
| Balances due from depository institutions in U.S. | $32,981,000 | 367 |
| 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 | $65,078,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,265 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,337,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,454 |
| Collection in domestic offices | $2,832,000 | 800 |
| Currency and coin in domestic offices | $997,000 | 1,699 |
| Balances due from depository institutions in U.S. | $44,820,000 | 287 |
| 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 | $14,688,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 1,911 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,244,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $4,026,000 | 1,333 |
| Collection in domestic offices | $2,341,000 | 842 |
| Currency and coin in domestic offices | $1,685,000 | 1,398 |
| Balances due from depository institutions in U.S. | $60,099,000 | 190 |
| 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 | $89,119,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,481 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,781,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,202 |
| Collection in domestic offices | $3,718,000 | 700 |
| Currency and coin in domestic offices | $1,375,000 | 1,558 |
| Balances due from depository institutions in U.S. | $24,318,000 | 481 |
| 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 | $83,370,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,873 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,544,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,209 |
| Collection in domestic offices | $3,826,000 | 705 |
| Currency and coin in domestic offices | $1,348,000 | 1,585 |
| Balances due from depository institutions in U.S. | $55,434,000 | 227 |
| 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 | $136,936,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,819 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,441,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,428 |
| Collection in domestic offices | $2,684,000 | 860 |
| Currency and coin in domestic offices | $1,323,000 | 1,630 |
| Balances due from depository institutions in U.S. | $36,128,000 | 326 |
| 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 | $41,306,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,346 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,268,000 | 445 |
| 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 | $5,094,000 | 2,797 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,858,000 | 629 |
| 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 | $6,370,000 | 2,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,673,000 | 1,138 |
| 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 | $6,473,000 | 2,250 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,383,000 | 758 |
| 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 | $4,550,000 | 3,153 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,785,000 | 1,459 |
| 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 | $4,328,000 | 3,379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,486,000 | 2,614 |
| 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 | $6,169,000 | 2,348 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 3,445 |
| 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 | $6,106,000 | 2,564 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,483 |
| 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 | $6,159,000 | 2,483 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 3,798 |
| 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 | $5,191,000 | 2,980 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,541,000 | 1,737 |
| 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 | $6,291,000 | 2,231 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 1,801 |
| 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 | $6,455,000 | 2,344 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,708 |
| 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 | $4,985,000 | 2,857 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,090 |
| 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 | $4,660,000 | 3,331 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 4,282 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,397 |
| 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 | $4,061,000 | 3,657 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 5,154 |
| 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 | $3,028,000 | 4,388 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 3,874 |
| 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 | $5,179,000 | 3,129 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,347 |
| 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 | $4,313,000 | 3,511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,009 |
| 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 | $2,953,000 | 4,508 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,488 |
| 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 | $3,829,000 | 3,634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,808 |
| 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 | $2,808,000 | 4,660 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,428 |
| 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 | $3,290,000 | 4,288 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,525 |
| 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 | $4,480,000 | 3,425 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,222,000 | 1,641 |
| 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 | $4,222,000 | 3,531 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 6,931 |
| 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 | $2,240,000 | 5,855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,641 |
| 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 | $4,716,000 | 3,441 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,623 |
| 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 | $2,666,000 | 5,393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,800 |
| 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 | $1,667,000 | 6,768 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,507 |
| 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 | $1,903,000 | 6,399 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 9,010 |
| 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 | $862,000 | 8,331 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,201 |
| Collection in domestic offices | $136,000 | 4,362 |
| Currency and coin in domestic offices | $146,000 | 7,734 |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,467 |
| 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 | $1,671,000 | 6,494 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,961 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $42,000 | 8,900 |
| Balances due from depository institutions in U.S. | $224,000 | 8,300 |
| 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 | $303,000 | 9,919 |