Home > Astoria Bank > Cash and Balances Due
Astoria Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,549,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $77,378,000 | 129 |
| Collection in domestic offices | $49,795,000 | 104 |
| Currency and coin in domestic offices | $27,583,000 | 139 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,020 |
| 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 | $162,909,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,378,000 | 165 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,164,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $56,806,000 | 161 |
| Collection in domestic offices | $25,974,000 | 212 |
| Currency and coin in domestic offices | $30,832,000 | 121 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,787 |
| 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 | $17,565,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,826,000 | 210 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,642,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $57,764,000 | 144 |
| Collection in domestic offices | $27,599,000 | 175 |
| Currency and coin in domestic offices | $30,165,000 | 123 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,151 |
| 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 | $40,111,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,779,000 | 198 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,950,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $66,057,000 | 139 |
| Collection in domestic offices | $34,898,000 | 154 |
| Currency and coin in domestic offices | $31,159,000 | 128 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,920 |
| 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 | $21,310,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,066,000 | 185 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,761,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $61,376,000 | 141 |
| Collection in domestic offices | $29,572,000 | 174 |
| Currency and coin in domestic offices | $31,804,000 | 118 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,961 |
| 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 | $19,875,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,394,000 | 198 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,822,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $61,719,000 | 135 |
| Collection in domestic offices | $26,995,000 | 166 |
| Currency and coin in domestic offices | $34,724,000 | 120 |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,916 |
| 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 | $18,364,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,736,000 | 186 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,219,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $51,203,000 | 149 |
| Collection in domestic offices | $18,783,000 | 207 |
| Currency and coin in domestic offices | $32,420,000 | 127 |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,731 |
| 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 | $74,372,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,218,000 | 216 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,200,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $53,900,000 | 145 |
| Collection in domestic offices | $22,996,000 | 183 |
| Currency and coin in domestic offices | $30,904,000 | 127 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,527 |
| 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 | $42,489,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,923,000 | 210 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,984,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $50,561,000 | 150 |
| Collection in domestic offices | $19,985,000 | 198 |
| Currency and coin in domestic offices | $30,576,000 | 132 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,945 |
| 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 | $24,889,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,582,000 | 223 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,635,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $57,824,000 | 141 |
| Collection in domestic offices | $26,671,000 | 173 |
| Currency and coin in domestic offices | $31,153,000 | 125 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,058 |
| 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 | $22,645,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,838,000 | 217 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,842,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $58,610,000 | 136 |
| Collection in domestic offices | $30,003,000 | 140 |
| Currency and coin in domestic offices | $28,607,000 | 130 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,037 |
| 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 | $12,868,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,621,000 | 209 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,041,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $55,726,000 | 148 |
| Collection in domestic offices | $22,760,000 | 189 |
| Currency and coin in domestic offices | $32,966,000 | 122 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,834 |
| 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 | $12,305,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,750,000 | 209 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,180,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $48,546,000 | 154 |
| Collection in domestic offices | $20,105,000 | 204 |
| Currency and coin in domestic offices | $28,441,000 | 125 |
| Balances due from depository institutions in U.S. | $2,963,000 | 1,672 |
| 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 | $13,671,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,561,000 | 235 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,684,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $50,927,000 | 185 |
| Collection in domestic offices | $23,219,000 | 258 |
| Currency and coin in domestic offices | $27,708,000 | 131 |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,038 |
| 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 | $27,483,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,938,000 | 266 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,084,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $53,296,000 | 172 |
| Collection in domestic offices | $25,680,000 | 219 |
| Currency and coin in domestic offices | $27,616,000 | 130 |
| Balances due from depository institutions in U.S. | $1,471,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,317,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,320,000 | 242 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,574,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $53,514,000 | 152 |
| Collection in domestic offices | $21,597,000 | 203 |
| Currency and coin in domestic offices | $31,917,000 | 122 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,058 |
| 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 | $5,891,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,534,000 | 219 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,443,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $50,433,000 | 182 |
| Collection in domestic offices | $22,663,000 | 262 |
| Currency and coin in domestic offices | $27,770,000 | 120 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,951 |
| 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 | $18,430,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,448,000 | 255 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,161,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $76,823,000 | 107 |
| Collection in domestic offices | $49,939,000 | 99 |
| Currency and coin in domestic offices | $26,884,000 | 120 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,983 |
| 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 | $23,807,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,839,000 | 150 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,533,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $59,078,000 | 124 |
| Collection in domestic offices | $33,768,000 | 112 |
| Currency and coin in domestic offices | $25,310,000 | 123 |
| Balances due from depository institutions in U.S. | $1,434,000 | 2,033 |
| 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 | $21,021,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,086,000 | 172 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,922,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $58,298,000 | 162 |
| Collection in domestic offices | $28,672,000 | 210 |
| Currency and coin in domestic offices | $29,626,000 | 123 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,952 |
| 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 | $13,980,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,307,000 | 223 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,230,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $67,195,000 | 117 |
| Collection in domestic offices | $43,230,000 | 102 |
| Currency and coin in domestic offices | $23,965,000 | 127 |
| Balances due from depository institutions in U.S. | $907,000 | 2,116 |
| 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 | $9,128,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,211,000 | 165 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,012,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $73,444,000 | 110 |
| Collection in domestic offices | $48,549,000 | 99 |
| Currency and coin in domestic offices | $24,895,000 | 126 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,034 |
| 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 | $17,262,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,458,000 | 155 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,985,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $70,590,000 | 107 |
| Collection in domestic offices | $48,173,000 | 93 |
| Currency and coin in domestic offices | $22,417,000 | 134 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,940 |
| 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 | $8,812,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,702,000 | 160 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,216,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $30,111,000 | 264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,968,000 | 237 |
| 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 | $30,111,000 | 405 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,809,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $28,256,000 | 283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,443,000 | 309 |
| 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 | $28,256,000 | 412 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,375,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $36,370,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,878,000 | 385 |
| 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 | $36,370,000 | 305 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,888,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $34,470,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,232,000 | 130 |
| 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 | $34,470,000 | 304 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,467,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $31,090,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,238,000 | 320 |
| 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 | $31,090,000 | 321 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,511,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $35,304,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,359,000 | 68 |
| 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 | $35,304,000 | 317 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,995,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $31,129,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $288,732,000 | 51 |
| 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 | $31,129,000 | 363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,798,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $28,942,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,709,000 | 448 |
| 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 | $28,942,000 | 384 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,540,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $35,079,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,344,000 | 293 |
| 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 | $35,079,000 | 350 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,131,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $30,652,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,347,000 | 188 |
| 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 | $30,652,000 | 386 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,334,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $28,835,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $377,345,000 | 44 |
| 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 | $28,835,000 | 482 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,693,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $145,455,000 | 75 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,087 |
| 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 | $145,455,000 | 112 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,228,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $74,058,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,660 |
| 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 | $74,058,000 | 211 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,948,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $69,156,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,434 |
| 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 | $69,156,000 | 226 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,011,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $79,923,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,596 |
| 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 | $79,923,000 | 214 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,075,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $73,114,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,698 |
| 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 | $73,114,000 | 223 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,972,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $72,888,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,057,000 | 313 |
| 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 | $72,888,000 | 232 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,314,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $101,089,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,185,000 | 285 |
| 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 | $101,089,000 | 149 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,408,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $134,353,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,023,000 | 261 |
| 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 | $134,353,000 | 135 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,809,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $120,217,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,543,000 | 330 |
| 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 | $120,217,000 | 141 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,013,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $111,323,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,671,000 | 324 |
| 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 | $111,323,000 | 168 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,688,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $130,738,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,696,000 | 295 |
| 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 | $130,738,000 | 136 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,330,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $116,102,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,208,000 | 307 |
| 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 | $116,102,000 | 167 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,230,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $95,633,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,570,000 | 308 |
| 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 | $95,633,000 | 186 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,245,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $135,089,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,071,000 | 236 |
| 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 | $135,089,000 | 153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,123,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $117,352,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,741,000 | 257 |
| 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 | $117,352,000 | 177 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,681,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $114,669,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,912,000 | 293 |
| 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 | $114,669,000 | 179 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,956,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $93,921,000 | 136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,025,000 | 277 |
| 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 | $93,921,000 | 194 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,566,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $34,409,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,062,000 | 84 |
| 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 | $34,409,000 | 429 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,534,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $39,099,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,390,000 | 95 |
| 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 | $39,099,000 | 405 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,858,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $30,250,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,643,000 | 77 |
| 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 | $30,250,000 | 539 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,801,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $28,986,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,730,000 | 92 |
| 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 | $28,986,000 | 548 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,306,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $39,090,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,246,000 | 88 |
| 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 | $39,090,000 | 453 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,934,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $32,786,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,823,000 | 80 |
| 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 | $32,786,000 | 526 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,717,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $35,956,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,380,000 | 88 |
| 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 | $35,956,000 | 528 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,425,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $30,911,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,514,000 | 82 |
| 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 | $30,911,000 | 574 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,603,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $36,499,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,186,000 | 63 |
| 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 | $36,499,000 | 488 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,379,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $29,780,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,923,000 | 76 |
| 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 | $29,780,000 | 550 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,709,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $29,566,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,222,000 | 85 |
| 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 | $29,566,000 | 564 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,929,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $52,452,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,033,000 | 92 |
| 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 | $52,452,000 | 336 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,896,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $19,048,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,711,000 | 88 |
| 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 | $19,048,000 | 828 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,775,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $23,779,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,839,000 | 915 |
| 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 | $23,779,000 | 704 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,845,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $11,645,000 | 895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,028 |
| 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 | $11,645,000 | 1,450 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,308,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $14,479,000 | 788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,752,000 | 149 |
| 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 | $14,479,000 | 1,217 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,780,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $11,191,000 | 957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,589,000 | 345 |
| 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 | $11,191,000 | 1,466 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,768,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 1,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,638,000 | 492 |
| 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 | $8,128,000 | 1,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $7,878,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,836,000 | 410 |
| 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 | $7,878,000 | 2,217 |