Home > Boulevard Bank > Cash and Balances Due
Boulevard Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,719,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $304,000 | 2,245 |
| 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 | $18,415,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 6,056 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,348,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $566,000 | 2,196 |
| 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 | $20,782,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 5,913 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,685,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,043 |
| 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 | $248,429,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 5,187 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,938,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,368 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $222,000 | 2,339 |
| 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 | $165,715,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000 | 6,353 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,365,000 | 388 |
| 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 | $1,278,000 | 5,364 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,016,000 | 316 |
| 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 | $472,000 | 6,300 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,082,000 | 1,201 |
| 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 | $10,000 | 6,645 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,823,000 | 1,045 |
| 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 | $166,000 | 6,674 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,042,000 | 1,013 |
| 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 | $336,000 | 6,642 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,458,000 | 1,878 |
| 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 | $276,000 | 6,763 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,429,000 | 2,372 |
| 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 | $353,000 | 6,742 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 3,588 |
| 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 | $497,000 | 6,668 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,983 |
| 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 | $718,000 | 6,544 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 6,830 |
| 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 | $282,000 | 7,021 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 6,796 |
| 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 | $711,000 | 6,638 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,855 |
| 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 | $730,000 | 6,639 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 6,269 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 2,453 |
| 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 | $3,016,000 | 4,135 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 2,469 |
| 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 | $2,253,000 | 4,775 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $383,000 | 2,494 |
| 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 | $1,233,000 | 6,068 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 2,504 |
| 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 | $2,089,000 | 4,873 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 2,451 |
| 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 | $2,115,000 | 4,738 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,000 | 2,600 |
| 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 | $1,435,000 | 5,885 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,129 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $232,000 | 2,554 |
| 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 | $1,519,000 | 5,831 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 7,066 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,663 |
| 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 | $1,819,000 | 5,380 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $274,000 | 2,481 |
| 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 | $3,030,000 | 4,340 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 2,583 |
| 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 | $2,107,000 | 5,086 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,327 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 2,583 |
| 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 | $1,568,000 | 6,083 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 6,209 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 2,574 |
| 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 | $2,840,000 | 4,499 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,284 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 2,451 |
| 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 | $2,490,000 | 4,975 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,395 |
| 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 | $2,033,000 | 5,384 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 6,572 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,000 | 2,418 |
| 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 | $2,019,000 | 5,655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,332 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 2,441 |
| 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 | $2,202,000 | 5,336 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 2,332 |
| 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 | $2,724,000 | 4,811 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 2,310 |
| 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 | $1,405,000 | 6,309 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 2,327 |
| 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 | $1,746,000 | 5,845 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,333 |
| 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 | $1,281,000 | 6,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 2,263 |
| 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 | $2,834,000 | 4,782 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 2,273 |
| 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 | $1,395,000 | 6,486 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 2,248 |
| 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 | $1,059,000 | 7,171 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 2,367 |
| 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 | $1,430,000 | 6,518 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,152 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,393 |
| 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 | $2,328,000 | 5,443 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,394 |
| 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 | $1,438,000 | 6,627 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 7,307 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 1,949 |
| 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 | $1,367,000 | 6,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $314,000 | 1,862 |
| 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 | $1,520,000 | 6,383 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 1,719 |
| 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 | $1,620,000 | 6,450 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $408,000 | 1,737 |
| 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 | $904,000 | 7,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,161 |
| 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 | $504,000 | 8,503 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,142 |
| 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 | $509,000 | 8,521 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,441,000 | 948 |
| 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 | $422,000 | 8,765 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,219,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,331,000 | 852 |
| 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 | $614,000 | 8,497 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,994,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,770,000 | 750 |
| 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 | $817,000 | 8,223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,522,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,240,000 | 759 |
| 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 | $731,000 | 8,366 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,655,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,638,000 | 816 |
| 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 | $815,000 | 8,296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 1,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,838,000 | 709 |
| 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 | $658,000 | 8,697 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 7,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $506,000 | 9,117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 6,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 3,967 |
| 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 | $1,319,000 | 7,830 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 7,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 7,578 |
| 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 | $518,000 | 9,615 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 7,086 |
| 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 | $591,000 | 9,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 6,006 |
| 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 | $538,000 | 10,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 6,945 |
| 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 | $619,000 | 10,465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,198,000 | 2,324 |
| 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 | $613,000 | 11,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,827 |
| 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 | $551,000 | 11,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,482,000 | 6,438 |
| 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 | $479,000 | 12,675 |