Home > Capital Bank of New Jersey > Cash and Balances Due
Capital Bank of New Jersey, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,992,000 | 2,163 |
| 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 | $6,991,000 | 1,681 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 2,407 |
| 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 | $6,433,000 | 1,641 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 2,357 |
| 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 | $7,564,000 | 1,443 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,720,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 2,359 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 1,038 |
| Collection in domestic offices | $5,436,000 | 757 |
| Currency and coin in domestic offices | $991,000 | 1,849 |
| Balances due from depository institutions in U.S. | $975,000 | 1,919 |
| 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 | $9,846,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,731 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,916,000 | 2,411 |
| 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 | $7,368,000 | 1,560 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,582,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,109 |
| Collection in domestic offices | $4,401,000 | 819 |
| Currency and coin in domestic offices | $1,232,000 | 1,770 |
| Balances due from depository institutions in U.S. | $293,000 | 2,142 |
| 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 | $9,656,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,735,000 | 1,988 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 2,619 |
| 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 | $6,007,000 | 1,897 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,340,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,266 |
| Collection in domestic offices | $3,539,000 | 943 |
| Currency and coin in domestic offices | $1,068,000 | 1,900 |
| Balances due from depository institutions in U.S. | $432,000 | 2,198 |
| 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 | $10,301,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,387 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 824 |
| Collection in domestic offices | $7,248,000 | 561 |
| Currency and coin in domestic offices | $962,000 | 1,909 |
| Balances due from depository institutions in U.S. | $405,000 | 2,238 |
| 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 | $7,444,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,397 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,964,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $6,926,000 | 930 |
| Collection in domestic offices | $3,143,000 | 907 |
| Currency and coin in domestic offices | $3,783,000 | 909 |
| Balances due from depository institutions in U.S. | $719,000 | 2,151 |
| 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 | $8,319,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,583 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,107 |
| Collection in domestic offices | $4,038,000 | 712 |
| Currency and coin in domestic offices | $1,245,000 | 1,837 |
| Balances due from depository institutions in U.S. | $318,000 | 2,282 |
| 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 | $7,860,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,559,000 | 2,023 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,360 |
| Collection in domestic offices | $2,663,000 | 1,006 |
| Currency and coin in domestic offices | $1,127,000 | 1,863 |
| Balances due from depository institutions in U.S. | $474,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,628,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 2,886 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,011 |
| Collection in domestic offices | $5,198,000 | 635 |
| Currency and coin in domestic offices | $982,000 | 1,935 |
| Balances due from depository institutions in U.S. | $656,000 | 2,169 |
| 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 | $4,292,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 1,763 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,182 |
| Collection in domestic offices | $3,421,000 | 934 |
| Currency and coin in domestic offices | $1,791,000 | 1,595 |
| Balances due from depository institutions in U.S. | $680,000 | 2,174 |
| 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 | $5,949,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,038 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,482,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,234 |
| Collection in domestic offices | $3,661,000 | 872 |
| Currency and coin in domestic offices | $1,107,000 | 1,894 |
| Balances due from depository institutions in U.S. | $35,000 | 2,392 |
| 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 | $5,679,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,449 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 982 |
| Collection in domestic offices | $5,692,000 | 667 |
| Currency and coin in domestic offices | $1,308,000 | 1,810 |
| Balances due from depository institutions in U.S. | $477,000 | 2,230 |
| 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 | $6,659,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,711 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,112 |
| Collection in domestic offices | $4,813,000 | 746 |
| Currency and coin in domestic offices | $945,000 | 1,969 |
| Balances due from depository institutions in U.S. | $565,000 | 2,216 |
| 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 | $5,156,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,033 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,148 |
| Collection in domestic offices | $4,911,000 | 904 |
| Currency and coin in domestic offices | $1,378,000 | 1,745 |
| Balances due from depository institutions in U.S. | $491,000 | 2,230 |
| 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 | $3,812,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,066 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,375 |
| Collection in domestic offices | $3,292,000 | 1,076 |
| Currency and coin in domestic offices | $985,000 | 1,945 |
| Balances due from depository institutions in U.S. | $281,000 | 2,330 |
| 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 | $4,394,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 2,938 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,887,000 | 4,728 |
| 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 | $3,503,000 | 3,503 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 3,729 |
| 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 | $9,326,000 | 1,486 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,514,000 | 5,307 |
| 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 | $3,993,000 | 3,070 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 5,428 |
| 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 | $3,110,000 | 3,683 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 5,417 |
| 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 | $3,516,000 | 3,894 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 5,606 |
| 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 | $4,062,000 | 3,179 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 4,851 |
| 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 | $5,044,000 | 2,695 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 5,124 |
| 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 | $4,266,000 | 3,097 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 5,082 |
| 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 | $3,374,000 | 3,876 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 4,861 |
| 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 | $4,311,000 | 3,067 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 4,611 |
| 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 | $4,036,000 | 3,128 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 5,198 |
| 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 | $2,008,000 | 4,984 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 5,390 |
| 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 | $1,874,000 | 5,083 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,523 |
| 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 | $1,960,000 | 5,169 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 4,473 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 6,112 |
| 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 | $1,621,000 | 5,663 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,784 |
| 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 | $1,827,000 | 5,707 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,208 |
| 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 | $1,663,000 | 5,725 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 7,308 |
| 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 | $1,686,000 | 5,902 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 7,841 |
| 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 | $948,000 | 7,117 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 7,340 |
| 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 | $1,476,000 | 6,356 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 6,836 |
| 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 | $786,000 | 7,360 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 7,861 |
| 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 | $935,000 | 7,253 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 7,597 |
| 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 | $1,183,000 | 6,823 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 8,215 |
| 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 | 7,876 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,145 |
| 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 | $577,000 | 7,788 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 8,379 |
| 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 | $400,000 | 8,162 |