Home > The Bank of Holland > Cash and Balances Due
The Bank of Holland, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 883 |
| Collection in domestic offices | $6,790,000 | 493 |
| Currency and coin in domestic offices | $618,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,835 |
| 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 | $3,659,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,366 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,164,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $15,072,000 | 478 |
| Collection in domestic offices | $14,534,000 | 300 |
| Currency and coin in domestic offices | $538,000 | 2,142 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,955 |
| 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 | $5,455,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 703 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,599,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 727 |
| Collection in domestic offices | $8,640,000 | 434 |
| Currency and coin in domestic offices | $651,000 | 2,118 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,386 |
| 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 | $11,257,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 905 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $8,377,000 | 857 |
| Collection in domestic offices | $7,731,000 | 510 |
| Currency and coin in domestic offices | $646,000 | 2,096 |
| Balances due from depository institutions in U.S. | $286,000 | 2,285 |
| 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 | $10,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,476 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,860,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $16,099,000 | 420 |
| Collection in domestic offices | $15,513,000 | 269 |
| Currency and coin in domestic offices | $586,000 | 2,131 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,011 |
| 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 | $31,323,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,460,000 | 685 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,038,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $11,377,000 | 719 |
| Collection in domestic offices | $10,674,000 | 497 |
| Currency and coin in domestic offices | $703,000 | 2,075 |
| Balances due from depository institutions in U.S. | $12,538,000 | 735 |
| 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 | $123,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,150,000 | 605 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,841,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $12,543,000 | 616 |
| Collection in domestic offices | $11,875,000 | 404 |
| Currency and coin in domestic offices | $668,000 | 2,104 |
| Balances due from depository institutions in U.S. | $6,539,000 | 1,194 |
| 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 | $1,759,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,018,000 | 673 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,014,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $8,220,000 | 882 |
| Collection in domestic offices | $7,609,000 | 544 |
| Currency and coin in domestic offices | $611,000 | 2,124 |
| Balances due from depository institutions in U.S. | $693,000 | 2,172 |
| 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 | $101,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,465 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 697 |
| Collection in domestic offices | $10,689,000 | 477 |
| Currency and coin in domestic offices | $776,000 | 2,035 |
| Balances due from depository institutions in U.S. | $762,000 | 2,170 |
| 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 | $324,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,125 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,007 |
| Collection in domestic offices | $5,778,000 | 670 |
| Currency and coin in domestic offices | $706,000 | 2,059 |
| Balances due from depository institutions in U.S. | $17,000 | 2,427 |
| 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 | $190,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 1,965 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,358,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 979 |
| Collection in domestic offices | $5,252,000 | 594 |
| Currency and coin in domestic offices | $685,000 | 2,078 |
| Balances due from depository institutions in U.S. | $10,177,000 | 883 |
| 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 | $244,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,606,000 | 718 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $12,228,000 | 685 |
| Collection in domestic offices | $11,591,000 | 461 |
| Currency and coin in domestic offices | $637,000 | 2,063 |
| Balances due from depository institutions in U.S. | $357,000 | 2,266 |
| 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 | $52,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,547,000 | 1,221 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 984 |
| Collection in domestic offices | $5,702,000 | 647 |
| Currency and coin in domestic offices | $819,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,045 |
| 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 | $20,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,614,000 | 1,752 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,330,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 888 |
| Collection in domestic offices | $6,550,000 | 603 |
| Currency and coin in domestic offices | $909,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,715 |
| 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 | $35,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,565 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,186,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $17,862,000 | 380 |
| Collection in domestic offices | $17,048,000 | 253 |
| Currency and coin in domestic offices | $814,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,748,000 | 1,907 |
| 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 | $11,576,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,135,000 | 619 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,320,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $10,297,000 | 721 |
| Collection in domestic offices | $9,561,000 | 415 |
| Currency and coin in domestic offices | $736,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,213,000 | 2,183 |
| 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 | $18,810,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,221 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,584,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 844 |
| Collection in domestic offices | $7,444,000 | 467 |
| Currency and coin in domestic offices | $694,000 | 1,789 |
| Balances due from depository institutions in U.S. | $428,000 | 2,454 |
| 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 | $41,018,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,582 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,364,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,087 |
| Collection in domestic offices | $5,333,000 | 551 |
| Currency and coin in domestic offices | $627,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,209 |
| 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 | $25,235,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 1,858 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 5,565 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,254 |
| Collection in domestic offices | $4,270,000 | 592 |
| Currency and coin in domestic offices | $436,000 | 1,920 |
| Balances due from depository institutions in U.S. | $158,000 | 2,623 |
| 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 | $61,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,528,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,497 |
| Collection in domestic offices | $2,960,000 | 743 |
| Currency and coin in domestic offices | $389,000 | 1,879 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,298 |
| 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 | $5,525,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,346 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,611,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,568 |
| Collection in domestic offices | $2,979,000 | 817 |
| Currency and coin in domestic offices | $469,000 | 1,884 |
| Balances due from depository institutions in U.S. | $9,777,000 | 964 |
| 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 | $47,386,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,552,000 | 945 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,557,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,109 |
| Collection in domestic offices | $5,436,000 | 537 |
| Currency and coin in domestic offices | $373,000 | 1,930 |
| Balances due from depository institutions in U.S. | $9,346,000 | 987 |
| 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 | $2,402,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,034,000 | 788 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,021,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,172 |
| Collection in domestic offices | $4,872,000 | 550 |
| Currency and coin in domestic offices | $411,000 | 1,969 |
| Balances due from depository institutions in U.S. | $8,413,000 | 1,014 |
| 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 | $7,325,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,954,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,354 |
| Collection in domestic offices | $4,120,000 | 746 |
| Currency and coin in domestic offices | $433,000 | 1,902 |
| Balances due from depository institutions in U.S. | $10,592,000 | 857 |
| 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 | $5,809,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,916,000 | 623 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,695,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,492 |
| Collection in domestic offices | $3,444,000 | 758 |
| Currency and coin in domestic offices | $399,000 | 1,930 |
| Balances due from depository institutions in U.S. | $23,135,000 | 436 |
| 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 | $717,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,631,000 | 434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,782,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,581 |
| Collection in domestic offices | $3,494,000 | 844 |
| Currency and coin in domestic offices | $356,000 | 1,959 |
| Balances due from depository institutions in U.S. | $15,833,000 | 606 |
| 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 | $2,099,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,417,000 | 639 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,665 |
| Collection in domestic offices | $3,002,000 | 877 |
| Currency and coin in domestic offices | $375,000 | 1,965 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,679 |
| 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 | $275,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 1,143 |
| Collection in domestic offices | $5,617,000 | 637 |
| Currency and coin in domestic offices | $762,000 | 1,780 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,946 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,282 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,303 |
| Collection in domestic offices | $5,013,000 | 740 |
| Currency and coin in domestic offices | $349,000 | 1,911 |
| Balances due from depository institutions in U.S. | $758,000 | 1,987 |
| 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 | $325,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 2,321 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,330 |
| Collection in domestic offices | $5,340,000 | 855 |
| Currency and coin in domestic offices | $372,000 | 1,919 |
| Balances due from depository institutions in U.S. | $336,000 | 2,243 |
| 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 | $125,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,578 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 1,407 |
| Collection in domestic offices | $4,468,000 | 886 |
| Currency and coin in domestic offices | $377,000 | 1,922 |
| Balances due from depository institutions in U.S. | $684,000 | 2,056 |
| 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 | $55,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,759 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 1,068 |
| Collection in domestic offices | $7,490,000 | 630 |
| Currency and coin in domestic offices | $320,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,622 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,677 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,507 |
| Collection in domestic offices | $3,454,000 | 916 |
| Currency and coin in domestic offices | $271,000 | 1,879 |
| Balances due from depository institutions in U.S. | $459,000 | 2,053 |
| 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 | $319,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 3,059 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,012,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 1,622 |
| Collection in domestic offices | $3,223,000 | 980 |
| Currency and coin in domestic offices | $252,000 | 1,929 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,393 |
| 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 | $69,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,515 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,419 |
| Collection in domestic offices | $4,274,000 | 873 |
| Currency and coin in domestic offices | $299,000 | 1,915 |
| Balances due from depository institutions in U.S. | $485,000 | 2,081 |
| 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 | $485,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,632 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,390 |
| Collection in domestic offices | $4,565,000 | 856 |
| Currency and coin in domestic offices | $295,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,667 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,646 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,178 |
| Collection in domestic offices | $6,048,000 | 722 |
| Currency and coin in domestic offices | $280,000 | 1,843 |
| Balances due from depository institutions in U.S. | $429,000 | 2,057 |
| 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 | $629,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 2,080 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,139 |
| Collection in domestic offices | $6,599,000 | 736 |
| Currency and coin in domestic offices | $398,000 | 1,825 |
| Balances due from depository institutions in U.S. | $734,000 | 1,887 |
| 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 | $1,741,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,787 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,227 |
| Collection in domestic offices | $5,566,000 | 746 |
| Currency and coin in domestic offices | $300,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,343 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 2,089 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,137 |
| Collection in domestic offices | $1,322,000 | 1,069 |
| Currency and coin in domestic offices | $287,000 | 1,903 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,020 |
| 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 | $1,432,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 2,037 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,383 |
| Collection in domestic offices | $4,318,000 | 854 |
| Currency and coin in domestic offices | $309,000 | 1,864 |
| Balances due from depository institutions in U.S. | $6,175,000 | 961 |
| 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 | $1,790,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 1,396 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 2,020 |
| Collection in domestic offices | $965,000 | 989 |
| Currency and coin in domestic offices | $391,000 | 1,517 |
| Balances due from depository institutions in U.S. | $5,034,000 | 974 |
| 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 | $587,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 2,321 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,032 |
| Collection in domestic offices | $1,014,000 | 990 |
| Currency and coin in domestic offices | $310,000 | 1,547 |
| Balances due from depository institutions in U.S. | $6,189,000 | 851 |
| 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 | $1,236,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,802 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 1,675 |
| 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 | $12,497,000 | 1,167 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,933 |
| 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 | $7,474,000 | 2,170 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,895 |
| 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 | $7,802,000 | 2,109 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,084 |
| 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 | $5,236,000 | 2,945 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 3,268 |
| 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 | $7,279,000 | 2,370 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 4,038 |
| 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 | $5,615,000 | 2,937 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,857 |
| 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 | $4,728,000 | 3,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 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 | $3,881,000 | 4,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,391 |
| 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 | 3,233 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,868 |
| 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 | 3,667 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,038 |
| Collection in domestic offices | $312,000 | 3,789 |
| Currency and coin in domestic offices | $209,000 | 7,181 |
| Balances due from depository institutions in U.S. | $5,146,000 | 1,427 |
| 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 | $5,653,000 | 2,685 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,904 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $261,000 | 7,942 |
| Balances due from depository institutions in U.S. | $2,740,000 | 2,488 |
| 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 | $3,089,000 | 5,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 8,470 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 10,096 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $59,000 | 8,866 |
| Balances due from depository institutions in U.S. | $1,352,000 | 5,069 |
| 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 | $1,412,000 | 7,305 |