Home > Community Bank of Bergen County, N. J. > Cash and Balances Due
Community Bank of Bergen County, N. J., Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,463 |
| Collection in domestic offices | $1,494,000 | 1,194 |
| Currency and coin in domestic offices | $1,849,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,462 |
| 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 | $3,644,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 2,883 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,411,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,092 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,261,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,572 |
| Collection in domestic offices | $1,000,000 | 1,263 |
| Currency and coin in domestic offices | $1,745,000 | 1,541 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,608 |
| 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 | $9,663,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 3,140 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,584,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,645 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,694 |
| Collection in domestic offices | $637,000 | 1,329 |
| Currency and coin in domestic offices | $1,770,000 | 1,601 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $12,097,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 3,562 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,564 |
| Collection in domestic offices | $1,149,000 | 1,270 |
| Currency and coin in domestic offices | $1,687,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,805 |
| 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 | $16,005,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 3,161 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,432 |
| Collection in domestic offices | $1,739,000 | 1,154 |
| Currency and coin in domestic offices | $1,933,000 | 1,560 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,774 |
| 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 | $10,088,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,663 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,633 |
| Collection in domestic offices | $745,000 | 1,318 |
| Currency and coin in domestic offices | $1,944,000 | 1,549 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,826 |
| 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 | $6,495,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 3,213 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,276,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,716 |
| Collection in domestic offices | $661,000 | 1,338 |
| Currency and coin in domestic offices | $1,661,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,867 |
| 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 | $8,073,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,691 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,793,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 1,490 |
| Collection in domestic offices | $1,463,000 | 1,214 |
| Currency and coin in domestic offices | $1,920,000 | 1,564 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,470 |
| 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 | $16,378,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 2,799 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,594 |
| Collection in domestic offices | $955,000 | 1,320 |
| Currency and coin in domestic offices | $2,042,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,733 |
| 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 | $3,824,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 3,095 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,668 |
| Collection in domestic offices | $707,000 | 1,373 |
| Currency and coin in domestic offices | $1,972,000 | 1,504 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,851 |
| 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 | $2,129,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 2,470 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,479 |
| Collection in domestic offices | $1,744,000 | 1,210 |
| Currency and coin in domestic offices | $1,777,000 | 1,624 |
| Balances due from depository institutions in U.S. | $878,000 | 2,107 |
| 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 | $2,145,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 3,019 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,525 |
| Collection in domestic offices | $1,189,000 | 1,298 |
| Currency and coin in domestic offices | $2,097,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,024 |
| 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 | $7,261,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 2,995 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,528 |
| Collection in domestic offices | $1,416,000 | 1,310 |
| Currency and coin in domestic offices | $1,995,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,697 |
| 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 | $3,436,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,153 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,503,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,425 |
| Collection in domestic offices | $1,878,000 | 1,261 |
| Currency and coin in domestic offices | $2,140,000 | 1,385 |
| Balances due from depository institutions in U.S. | $6,362,000 | 1,217 |
| 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 | $5,123,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,885 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,520 |
| Collection in domestic offices | $1,048,000 | 1,316 |
| Currency and coin in domestic offices | $2,346,000 | 1,342 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,583 |
| 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 | $6,141,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,234 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,062,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,296 |
| Collection in domestic offices | $2,424,000 | 1,187 |
| Currency and coin in domestic offices | $2,498,000 | 1,227 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,531 |
| 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 | $7,215,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,454 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,823,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,455 |
| Collection in domestic offices | $1,343,000 | 1,270 |
| Currency and coin in domestic offices | $2,093,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,585,000 | 1,772 |
| 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 | $14,802,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 3,110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,416 |
| Collection in domestic offices | $1,105,000 | 1,277 |
| Currency and coin in domestic offices | $2,286,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,236 |
| 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 | $9,228,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,071 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $6,374,000 | 1,123 |
| Collection in domestic offices | $3,758,000 | 1,007 |
| Currency and coin in domestic offices | $2,616,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,631 |
| 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 | $4,199,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,233 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,522 |
| Collection in domestic offices | $951,000 | 1,309 |
| Currency and coin in domestic offices | $2,105,000 | 1,345 |
| Balances due from depository institutions in U.S. | $6,846,000 | 1,145 |
| 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 | $4,262,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,455 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,074,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,422 |
| Collection in domestic offices | $1,236,000 | 1,263 |
| Currency and coin in domestic offices | $2,231,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,845 |
| 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 | $7,473,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,199 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,474 |
| Collection in domestic offices | $1,012,000 | 1,294 |
| Currency and coin in domestic offices | $2,160,000 | 1,317 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,526 |
| 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 | $7,887,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,224 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,386 |
| Collection in domestic offices | $1,268,000 | 1,106 |
| Currency and coin in domestic offices | $3,006,000 | 958 |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,477 |
| 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 | $3,044,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,820 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,473 |
| Collection in domestic offices | $1,311,000 | 1,085 |
| Currency and coin in domestic offices | $2,254,000 | 1,150 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,543 |
| 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 | $12,926,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,090 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,605,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,505 |
| Collection in domestic offices | $1,091,000 | 1,105 |
| Currency and coin in domestic offices | $2,674,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,446 |
| 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 | $16,568,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 2,884 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,440,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,611 |
| Collection in domestic offices | $874,000 | 1,126 |
| Currency and coin in domestic offices | $2,354,000 | 1,179 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,634 |
| 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 | $17,389,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 3,219 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,283,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,324 |
| Collection in domestic offices | $1,334,000 | 1,022 |
| Currency and coin in domestic offices | $2,733,000 | 1,015 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,837 |
| 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 | $10,815,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,442 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,301 |
| Collection in domestic offices | $2,047,000 | 954 |
| Currency and coin in domestic offices | $2,536,000 | 1,124 |
| 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 | $2,879,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,399 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,509 |
| Collection in domestic offices | $1,037,000 | 1,108 |
| Currency and coin in domestic offices | $2,642,000 | 1,101 |
| 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 | $13,661,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,977 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,766,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,519 |
| Collection in domestic offices | $1,217,000 | 1,119 |
| Currency and coin in domestic offices | $2,476,000 | 1,170 |
| 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 | $7,264,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,862 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,033,000 | 1,728 |
| 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 | $4,637,000 | 3,050 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 2,546 |
| 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 | $6,563,000 | 2,031 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 1,868 |
| 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 | $5,851,000 | 2,487 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,386,000 | 757 |
| 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 | $5,714,000 | 2,579 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,608,000 | 632 |
| 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 | $5,739,000 | 2,622 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,431 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 2,106 |
| 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 | $8,785,000 | 1,847 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,986,000 | 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 | $8,694,000 | 1,774 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,396 |
| 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 | $8,157,000 | 1,916 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 2,026 |
| 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 | $7,714,000 | 1,833 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,455 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,362,000 | 2,320 |
| 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 | $8,051,000 | 1,850 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,344,000 | 1,788 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,269 |
| 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 | $8,414,000 | 1,835 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,125 |
| 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 | $7,637,000 | 2,177 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,419 |
| 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 | $6,816,000 | 2,318 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,492 |
| 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 | $7,246,000 | 2,347 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,701 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,105 |
| 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 | $8,037,000 | 2,025 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 2,227 |
| 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 | $7,143,000 | 2,144 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 1,969 |
| 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 | $7,906,000 | 1,955 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,997 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,075,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,101,000 | 1,850 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 1,371 |
| 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 | $13,163,000 | 1,179 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,283 |
| 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 | $6,746,000 | 2,530 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,585,000 | 2,033 |
| 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 | $8,770,000 | 1,982 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,845 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 2,318 |
| 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 | $7,823,000 | 2,235 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,310,000 | 2,296 |
| 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 | $7,123,000 | 2,438 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 3,002 |
| 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 | $6,509,000 | 2,579 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,437 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,101,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,198 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,222,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 3,345 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 4,515 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,180,000 | 2,915 |
| Balances due from depository institutions in U.S. | $632,000 | 6,503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,558,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 4,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,104 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,616,000 | 1,797 |
| Balances due from depository institutions in U.S. | $926,000 | 6,128 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,960,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,769 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,995,000 | 1,598 |
| Balances due from depository institutions in U.S. | $1,279,000 | 4,956 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,332,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 4,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,452 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,400,000 | 1,367 |
| Balances due from depository institutions in U.S. | $780,000 | 6,766 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,936,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 3,442 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,520 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,204,000 | 2,585 |
| Balances due from depository institutions in U.S. | $466,000 | 8,437 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,026,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,652 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,486 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,276,000 | 2,448 |
| Balances due from depository institutions in U.S. | $397,000 | 9,259 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,870,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 4,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,998 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $2,758,000 | 3,216 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $256,000 | 2,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 8,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,687 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,634,000 | 1,645 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,808 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $233,000 | 2,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 7,462 |