Home > Bank of New Jersey > Cash and Balances Due
Bank of New Jersey, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,157,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 815 |
| Collection in domestic offices | $1,278,000 | 675 |
| Currency and coin in domestic offices | $1,652,000 | 804 |
| Balances due from depository institutions in U.S. | $9,480,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,747,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,118 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,986,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 846 |
| Collection in domestic offices | $1,083,000 | 717 |
| Currency and coin in domestic offices | $1,512,000 | 823 |
| Balances due from depository institutions in U.S. | $4,498,000 | 751 |
| 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 | $97,893,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 3,370 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,409,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 960 |
| Collection in domestic offices | $1,275,000 | 779 |
| Currency and coin in domestic offices | $1,350,000 | 958 |
| Balances due from depository institutions in U.S. | $4,383,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,401,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 3,237 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,482,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,034 |
| Collection in domestic offices | $556,000 | 831 |
| Currency and coin in domestic offices | $1,255,000 | 985 |
| Balances due from depository institutions in U.S. | $4,448,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,223,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 3,903 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,065,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 950 |
| Collection in domestic offices | $2,212,000 | 772 |
| Currency and coin in domestic offices | $1,310,000 | 1,017 |
| Balances due from depository institutions in U.S. | $5,129,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,414,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 2,895 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,549,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 977 |
| Collection in domestic offices | $1,643,000 | 790 |
| Currency and coin in domestic offices | $1,225,000 | 1,022 |
| Balances due from depository institutions in U.S. | $3,481,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,200,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,145 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,867,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 905 |
| Collection in domestic offices | $2,739,000 | 736 |
| Currency and coin in domestic offices | $1,329,000 | 1,013 |
| Balances due from depository institutions in U.S. | $3,423,000 | 861 |
| 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 | $51,376,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 2,505 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,360,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,060 |
| Collection in domestic offices | $701,000 | 831 |
| Currency and coin in domestic offices | $1,305,000 | 1,019 |
| Balances due from depository institutions in U.S. | $4,053,000 | 844 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,301,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 3,870 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,177,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,738 |
| Collection in domestic offices | $595,000 | 1,292 |
| Currency and coin in domestic offices | $1,421,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,420 |
| 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 | $85,146,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 4,130 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,649,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,116 |
| Collection in domestic offices | $501,000 | 869 |
| Currency and coin in domestic offices | $1,364,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,971,000 | 889 |
| 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 | $97,813,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 4,140 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,228,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,716 |
| Collection in domestic offices | $815,000 | 1,284 |
| Currency and coin in domestic offices | $1,385,000 | 1,706 |
| Balances due from depository institutions in U.S. | $6,043,000 | 1,187 |
| 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 | $108,985,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 3,920 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,949,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,198 |
| Collection in domestic offices | $520,000 | 920 |
| Currency and coin in domestic offices | $1,290,000 | 1,133 |
| Balances due from depository institutions in U.S. | $4,997,000 | 882 |
| 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 | $85,142,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 4,302 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,766,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,641 |
| Collection in domestic offices | $1,256,000 | 1,250 |
| Currency and coin in domestic offices | $1,360,000 | 1,775 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,401 |
| 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 | $69,244,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 3,746 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,230,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,765 |
| Collection in domestic offices | $708,000 | 1,321 |
| Currency and coin in domestic offices | $1,375,000 | 1,749 |
| Balances due from depository institutions in U.S. | $5,657,000 | 1,354 |
| 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 | $84,490,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 4,138 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,052,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,874 |
| Collection in domestic offices | $601,000 | 1,338 |
| Currency and coin in domestic offices | $1,260,000 | 1,837 |
| Balances due from depository institutions in U.S. | $4,831,000 | 1,415 |
| 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 | $80,360,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,353 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,350,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 1,848 |
| Collection in domestic offices | $725,000 | 1,321 |
| Currency and coin in domestic offices | $1,194,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,603 |
| 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 | $55,961,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 4,285 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,017,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,718 |
| Collection in domestic offices | $677,000 | 1,333 |
| Currency and coin in domestic offices | $1,641,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,700 |
| 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 | $68,913,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,325,000 | 4,101 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,179,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,824 |
| Collection in domestic offices | $613,000 | 1,359 |
| Currency and coin in domestic offices | $1,443,000 | 1,766 |
| Balances due from depository institutions in U.S. | $4,058,000 | 1,464 |
| 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 | $93,065,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 4,227 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,351,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,829 |
| Collection in domestic offices | $664,000 | 1,361 |
| Currency and coin in domestic offices | $1,375,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,763 |
| 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 | $69,757,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 4,328 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,666,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,911 |
| Collection in domestic offices | $539,000 | 1,401 |
| Currency and coin in domestic offices | $1,237,000 | 1,845 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,355 |
| 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 | $44,612,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 4,686 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,836,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,820 |
| Collection in domestic offices | $558,000 | 1,392 |
| Currency and coin in domestic offices | $1,591,000 | 1,707 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,697 |
| 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 | $16,978,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,458 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,822 |
| Collection in domestic offices | $490,000 | 1,413 |
| Currency and coin in domestic offices | $1,590,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,421,000 | 2,014 |
| 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 | $20,188,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 4,425 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,730 |
| Collection in domestic offices | $496,000 | 1,422 |
| Currency and coin in domestic offices | $1,992,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,893 |
| 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 | $9,767,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,218 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,427,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,689 |
| Collection in domestic offices | $452,000 | 1,431 |
| Currency and coin in domestic offices | $2,172,000 | 1,372 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,997,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,152 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,118,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,857 |
| Collection in domestic offices | $395,000 | 1,429 |
| Currency and coin in domestic offices | $1,621,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,820 |
| 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 | $32,947,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 4,772 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,655,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,748 |
| Collection in domestic offices | $638,000 | 1,390 |
| Currency and coin in domestic offices | $1,733,000 | 1,588 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,862 |
| 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 | $18,278,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 4,458 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,684,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,752 |
| Collection in domestic offices | $957,000 | 1,337 |
| Currency and coin in domestic offices | $1,239,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,843 |
| 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 | $27,309,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 4,547 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,562,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,965 |
| Collection in domestic offices | $324,000 | 1,446 |
| Currency and coin in domestic offices | $1,179,000 | 1,808 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,872 |
| 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 | $39,830,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,786,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,927 |
| Collection in domestic offices | $333,000 | 1,417 |
| Currency and coin in domestic offices | $1,266,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,850 |
| 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 | $26,038,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 5,582 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,019,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,007 |
| Collection in domestic offices | $290,000 | 1,425 |
| Currency and coin in domestic offices | $926,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,543 |
| 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 | $24,955,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 5,922 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,222,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,011 |
| Collection in domestic offices | $276,000 | 1,420 |
| Currency and coin in domestic offices | $916,000 | 1,904 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,788 |
| 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 | $21,646,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 6,006 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,824,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,082 |
| Collection in domestic offices | $267,000 | 1,414 |
| Currency and coin in domestic offices | $705,000 | 2,020 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,706 |
| 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 | $17,125,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 6,327 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,039,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,431 |
| Collection in domestic offices | $223,000 | 1,258 |
| Currency and coin in domestic offices | $419,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,907,000 | 2,018 |
| 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 | $28,490,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 6,835 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,579,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,198 |
| Collection in domestic offices | $270,000 | 1,220 |
| Currency and coin in domestic offices | $975,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,720,000 | 2,073 |
| 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 | $23,614,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 6,034 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,414 |
| Collection in domestic offices | $202,000 | 1,252 |
| Currency and coin in domestic offices | $636,000 | 1,844 |
| Balances due from depository institutions in U.S. | $857,000 | 2,305 |
| 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 | $9,219,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 6,662 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,341 |
| Collection in domestic offices | $177,000 | 1,262 |
| Currency and coin in domestic offices | $857,000 | 1,760 |
| Balances due from depository institutions in U.S. | $590,000 | 2,412 |
| 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 | $12,733,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,370 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,215,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,464 |
| Collection in domestic offices | $142,000 | 1,243 |
| Currency and coin in domestic offices | $463,000 | 1,853 |
| Balances due from depository institutions in U.S. | $657,000 | 2,336 |
| 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 | $17,953,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,000 | 7,032 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,490,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,291 |
| Collection in domestic offices | $349,000 | 1,201 |
| Currency and coin in domestic offices | $788,000 | 1,767 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,197 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,350,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 6,335 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,141,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,376 |
| Collection in domestic offices | $118,000 | 1,306 |
| Currency and coin in domestic offices | $827,000 | 1,769 |
| Balances due from depository institutions in U.S. | $382,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,814,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 6,677 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,323,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,477 |
| Collection in domestic offices | $47,000 | 1,392 |
| Currency and coin in domestic offices | $798,000 | 1,835 |
| Balances due from depository institutions in U.S. | $649,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,828,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 6,893 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 2,991 |
| 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 | $576,000 | 7,479 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,015,000 | 1,909 |
| 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 | $640,000 | 7,340 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 3,961 |
| 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 | $578,000 | 7,597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,464,000 | 1,003 |
| 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 | $227,000 | 8,077 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,411,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 8,059 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,080 |
| 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 | $3,218,000 | 4,027 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 6,542 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 6,125 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 2,404 |
| 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 | $8,479,000 | 1,839 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 4,572 |
| 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 | $3,049,000 | 4,119 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 6,161 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 5,799 |
| 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 | $2,222,000 | 5,129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 6,847 |
| 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 | $284,000 | 8,414 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 7,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 6,919 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 8,089 |
| 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 | $870,000 | 7,551 |