Home > Venture Bank > Cash and Balances Due
Venture Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,374,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $11,666,000 | 570 |
| Collection in domestic offices | $9,966,000 | 427 |
| Currency and coin in domestic offices | $1,700,000 | 955 |
| Balances due from depository institutions in U.S. | $6,118,000 | 701 |
| 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 | $590,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,622,000 | 872 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $9,616,000 | 581 |
| Collection in domestic offices | $8,135,000 | 395 |
| Currency and coin in domestic offices | $1,481,000 | 1,000 |
| Balances due from depository institutions in U.S. | $6,276,000 | 715 |
| U.S. branches of foreign banks | $245,000 | 66 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $302,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,001 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,146,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $10,109,000 | 738 |
| Collection in domestic offices | $8,334,000 | 544 |
| Currency and coin in domestic offices | $1,775,000 | 1,547 |
| Balances due from depository institutions in U.S. | $6,531,000 | 1,147 |
| 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 | $17,506,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,116 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,610,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $11,600,000 | 543 |
| Collection in domestic offices | $10,173,000 | 405 |
| Currency and coin in domestic offices | $1,427,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,870,000 | 891 |
| 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 | $31,140,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,018,000 | 924 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $11,624,000 | 612 |
| Collection in domestic offices | $10,242,000 | 443 |
| Currency and coin in domestic offices | $1,382,000 | 1,709 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,471 |
| 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 | $391,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 986 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,030,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $11,115,000 | 561 |
| Collection in domestic offices | $9,513,000 | 400 |
| Currency and coin in domestic offices | $1,602,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,512,000 | 976 |
| 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 | $7,403,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 991 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $11,348,000 | 622 |
| Collection in domestic offices | $9,318,000 | 445 |
| Currency and coin in domestic offices | $2,030,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,519 |
| 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 | $321,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 1,041 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 702 |
| Collection in domestic offices | $8,671,000 | 489 |
| Currency and coin in domestic offices | $983,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,556 |
| 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 | $663,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,250 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,174,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 619 |
| Collection in domestic offices | $9,495,000 | 392 |
| Currency and coin in domestic offices | $1,340,000 | 1,810 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,516 |
| 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 | $176,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,043 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 772 |
| Collection in domestic offices | $7,329,000 | 442 |
| Currency and coin in domestic offices | $895,000 | 1,988 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,453 |
| 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 | $4,094,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,198 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $8,022,000 | 811 |
| Collection in domestic offices | $6,762,000 | 536 |
| Currency and coin in domestic offices | $1,260,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,387 |
| 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 | $6,092,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,272 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,253,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,105 |
| Collection in domestic offices | $4,328,000 | 731 |
| Currency and coin in domestic offices | $1,141,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,539 |
| 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 | $13,141,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,113 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,151,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 986 |
| Collection in domestic offices | $5,642,000 | 664 |
| Currency and coin in domestic offices | $1,116,000 | 1,893 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,415 |
| 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 | $12,792,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,786 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,290,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 882 |
| Collection in domestic offices | $6,606,000 | 552 |
| Currency and coin in domestic offices | $929,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,411 |
| 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 | $10,909,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,632 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,818,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 1,029 |
| Collection in domestic offices | $5,610,000 | 674 |
| Currency and coin in domestic offices | $933,000 | 1,963 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,306 |
| 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 | $151,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 1,874 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,433,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 731 |
| Collection in domestic offices | $8,366,000 | 456 |
| Currency and coin in domestic offices | $1,041,000 | 1,923 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,056 |
| 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 | $44,844,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,298 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $15,883,000 | 525 |
| Collection in domestic offices | $14,939,000 | 364 |
| Currency and coin in domestic offices | $944,000 | 1,958 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,840 |
| 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 | $382,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 815 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,793,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $12,479,000 | 620 |
| Collection in domestic offices | $11,508,000 | 410 |
| Currency and coin in domestic offices | $971,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,885 |
| 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 | $185,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,479,000 | 1,062 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,055 |
| Collection in domestic offices | $5,341,000 | 718 |
| Currency and coin in domestic offices | $1,089,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,790 |
| 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 | $1,602,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,074 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $11,906,000 | 664 |
| Collection in domestic offices | $11,073,000 | 456 |
| Currency and coin in domestic offices | $833,000 | 2,004 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,629 |
| 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 | $175,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,906,000 | 1,129 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 950 |
| Collection in domestic offices | $6,133,000 | 637 |
| Currency and coin in domestic offices | $850,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,446 |
| 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 | $816,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,365,000 | 1,707 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 895 |
| Collection in domestic offices | $5,720,000 | 553 |
| Currency and coin in domestic offices | $858,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,460,000 | 1,471 |
| 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 | $5,832,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,631 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,412,000 | 2,072 |
| 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 | $13,607,000 | 1,116 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,720,000 | 2,364 |
| 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 | $8,521,000 | 1,547 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 3,854 |
| 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 | $5,878,000 | 2,349 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,751 |
| 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 | $8,287,000 | 1,618 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,156,000 | 2,471 |
| 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 | $8,557,000 | 1,652 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 4,392 |
| 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 | $6,664,000 | 2,041 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 4,418 |
| 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 | $6,818,000 | 1,914 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,244,000 | 4,174 |
| 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 | $4,701,000 | 2,682 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 4,022 |
| 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 | $5,192,000 | 2,297 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 4,475 |
| 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 | $4,131,000 | 3,079 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 4,799 |
| 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 | $4,802,000 | 2,734 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 5,087 |
| 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 | $4,042,000 | 3,163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 3,819 |
| 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 | $6,615,000 | 2,143 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 3,716 |
| 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 | $4,279,000 | 3,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 2,892 |
| 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 | $6,445,000 | 2,261 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 4,655 |
| 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 | $2,460,000 | 4,943 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 4,210 |
| 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 | $5,570,000 | 2,701 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,571 |
| 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 | $8,664,000 | 1,680 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 1,761 |
| 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 | $13,271,000 | 1,172 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,666,000 | 1,876 |
| 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 | $12,666,000 | 1,176 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 2,813 |
| 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 | $7,636,000 | 2,049 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 2,483 |
| 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 | $7,909,000 | 1,789 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,384 |
| 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 | $5,912,000 | 2,540 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,003 |
| 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 | $6,883,000 | 2,143 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,715 |
| 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 | $8,283,000 | 2,003 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 2,865 |
| 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 | $7,113,000 | 2,153 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,239 |
| 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 | $6,549,000 | 2,515 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,879 |
| 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 | $7,623,000 | 2,094 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,095 |
| 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 | $5,079,000 | 3,172 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 2,810 |
| 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 | $8,117,000 | 2,093 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 3,894 |
| 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 | $5,181,000 | 2,967 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,292 |
| 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 | $3,176,000 | 4,188 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,071 |
| 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 | $2,604,000 | 4,929 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,460 |
| 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 | $3,270,000 | 4,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 5,908 |
| 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 | $2,884,000 | 4,733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,350 |
| 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 | $3,538,000 | 4,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,994 |
| 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 | 4,836 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,940 |
| 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 | $3,163,000 | 4,698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 5,027 |
| 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 | $4,527,000 | 3,745 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,976 |
| 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 | $3,241,000 | 4,674 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,896 |
| 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 | $3,252,000 | 4,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,000 | 9,578 |
| 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 | $159,000 | 9,435 |