Home > Clifton Savings Bank > Cash and Balances Due
Clifton Savings Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,499,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 1,119 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,344,000 | 1,014 |
| Balances due from depository institutions in U.S. | $43,155,000 | 166 |
| 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 | $18,749,000 | 552 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,990,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 1,901 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,396,000 | 1,719 |
| Balances due from depository institutions in U.S. | $51,594,000 | 174 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,295 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,953,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,151 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,456,000 | 1,043 |
| Balances due from depository institutions in U.S. | $14,497,000 | 464 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 2,763 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,200,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 1,892 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,462,000 | 1,668 |
| Balances due from depository institutions in U.S. | $46,738,000 | 189 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 2,790 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 1,232 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,474,000 | 1,095 |
| Balances due from depository institutions in U.S. | $13,131,000 | 521 |
| 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 | $7,282,000 | 1,599 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,231,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,921 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,600,000 | 1,676 |
| Balances due from depository institutions in U.S. | $20,631,000 | 484 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 2,491 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 1,930 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,477,000 | 1,698 |
| Balances due from depository institutions in U.S. | $21,236,000 | 507 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 1,829 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,099,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,964 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,514,000 | 1,754 |
| Balances due from depository institutions in U.S. | $28,585,000 | 358 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,091 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,043,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,959 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,483,000 | 1,757 |
| Balances due from depository institutions in U.S. | $29,560,000 | 331 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 833 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,468,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 1,971 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,349,000 | 1,774 |
| Balances due from depository institutions in U.S. | $29,119,000 | 332 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,203 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,961 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,488,000 | 1,743 |
| Balances due from depository institutions in U.S. | $15,288,000 | 593 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 2,473 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,412,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,026 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,256,000 | 1,838 |
| Balances due from depository institutions in U.S. | $16,156,000 | 544 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,347 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,256,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,968 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,557,000 | 1,705 |
| Balances due from depository institutions in U.S. | $30,699,000 | 330 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 936 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,633,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,842 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,024,000 | 1,506 |
| Balances due from depository institutions in U.S. | $26,609,000 | 361 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 1,163 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,961,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,851 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,972,000 | 1,495 |
| Balances due from depository institutions in U.S. | $55,989,000 | 153 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,573,000 | 260 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,962,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,943 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,682,000 | 1,609 |
| Balances due from depository institutions in U.S. | $66,280,000 | 133 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,129,000 | 403 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,508,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,943 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,717,000 | 1,601 |
| Balances due from depository institutions in U.S. | $190,791,000 | 43 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,021,000 | 89 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,883 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,938,000 | 1,542 |
| Balances due from depository institutions in U.S. | $9,891,000 | 837 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,734 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,941 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,679,000 | 1,610 |
| Balances due from depository institutions in U.S. | $13,062,000 | 711 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,767 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,084,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,965 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,501,000 | 1,655 |
| Balances due from depository institutions in U.S. | $44,583,000 | 201 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,504,000 | 503 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,831,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,938 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,596,000 | 1,607 |
| Balances due from depository institutions in U.S. | $24,235,000 | 398 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,047,000 | 746 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,712,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,902 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,705,000 | 1,601 |
| Balances due from depository institutions in U.S. | $39,007,000 | 283 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,018,000 | 499 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,747,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 1,939 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,482,000 | 1,642 |
| Balances due from depository institutions in U.S. | $38,265,000 | 256 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,856,000 | 644 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,267,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,947 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,407,000 | 1,678 |
| Balances due from depository institutions in U.S. | $55,860,000 | 165 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,169 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,202,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,936 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,469,000 | 1,640 |
| Balances due from depository institutions in U.S. | $38,733,000 | 249 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,125 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 2,626 |
| 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 | $12,713,000 | 1,040 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,980,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $24,561,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 2,646 |
| 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 | $24,561,000 | 485 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,639,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $28,669,000 | 272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 2,677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,669,000 | 393 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,068,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $34,719,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,719,000 | 302 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,210,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $13,105,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 2,639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 830 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,448,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $26,645,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,665 |
| 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 | $26,645,000 | 421 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,158,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $32,256,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,256,000 | 351 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $21,671,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,729 |
| 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 | $21,671,000 | 531 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,898,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $18,874,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,650 |
| 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 | $18,874,000 | 667 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,505,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,653 |
| 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 | $7,225,000 | 1,848 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,771,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $58,528,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,528,000 | 226 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $39,669,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 2,654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,669,000 | 333 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,483,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $12,030,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 2,559 |
| 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 | $12,030,000 | 1,209 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 2,507 |
| 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 | $5,573,000 | 2,581 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,126,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 2,532 |
| 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 | $6,510,000 | 2,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,231,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 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 | $6,499,000 | 2,343 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,364,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,462 |
| 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 | $4,494,000 | 3,354 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,702,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,470 |
| 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 | $3,485,000 | 3,749 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,149,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 2,489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,321 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,105,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,501 |
| 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 | $4,332,000 | 3,221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,316,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,427 |
| 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 | $6,804,000 | 2,397 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,449 |
| 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 | $5,206,000 | 2,849 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,819,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,759 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,066,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,641 |
| 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 | $4,555,000 | 3,253 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,484,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,541 |
| 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 | $6,887,000 | 2,452 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,533 |
| 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 | $3,773,000 | 3,902 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,011,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,099 |
| 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 | $3,650,000 | 3,884 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,248,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $7,775,000 | 1,978 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $7,752,000 | 1,991 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,733,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,934,000 | 2,047 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,989,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $12,570,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $12,570,000 | 1,299 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,657,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $15,591,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $15,591,000 | 997 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,594,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $11,238,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,029,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $14,919,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,919,000 | 1,157 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,517,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $10,690,000 | 1,767 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,251,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $11,256,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,256,000 | 1,559 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,660,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,603,000 | 2,604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,183,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,942,000 | 2,782 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $5,128,000 | 1,678 |
| 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 | $5,128,000 | 2,935 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 3,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,064,000 | 5,042 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,275,000 | 3,488 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,155,000 | 3,580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,178,000 | 4,728 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 2,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,477,000 | 4,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 2,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,476,000 | 4,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 2,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,864,000 | 5,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,424,000 | 4,847 |