Home > Coastway Community Bank > Cash and Balances Due
Coastway Community Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,202,000 | 863 |
| 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 | $7,540,000 | 1,429 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,949,000 | 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 | $8,036,000 | 1,351 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,710,000 | 950 |
| 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 | $7,521,000 | 1,388 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,957,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,004 |
| Collection in domestic offices | $4,392,000 | 857 |
| Currency and coin in domestic offices | $2,439,000 | 1,272 |
| Balances due from depository institutions in U.S. | $820,000 | 1,963 |
| 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 | $49,306,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 1,709 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,564,000 | 1,021 |
| 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 | $6,806,000 | 1,668 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,783,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 978 |
| Collection in domestic offices | $4,609,000 | 793 |
| Currency and coin in domestic offices | $2,240,000 | 1,329 |
| Balances due from depository institutions in U.S. | $39,000 | 2,210 |
| 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 | $40,895,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,696 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,114,000 | 1,152 |
| 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 | $5,948,000 | 1,916 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,458,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 969 |
| Collection in domestic offices | $4,357,000 | 815 |
| Currency and coin in domestic offices | $2,559,000 | 1,235 |
| Balances due from depository institutions in U.S. | $396,000 | 2,209 |
| 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 | $39,146,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 1,756 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,967,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 937 |
| Collection in domestic offices | $4,620,000 | 770 |
| Currency and coin in domestic offices | $2,369,000 | 1,269 |
| Balances due from depository institutions in U.S. | $126,000 | 2,311 |
| 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 | $17,852,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 1,691 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 966 |
| Collection in domestic offices | $3,753,000 | 812 |
| Currency and coin in domestic offices | $2,878,000 | 1,181 |
| Balances due from depository institutions in U.S. | $184,000 | 2,309 |
| 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 | $6,994,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,756 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,173 |
| Collection in domestic offices | $2,115,000 | 1,034 |
| Currency and coin in domestic offices | $2,789,000 | 1,185 |
| Balances due from depository institutions in U.S. | $218,000 | 2,312 |
| 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 | $3,102,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,231 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 991 |
| Collection in domestic offices | $3,639,000 | 855 |
| Currency and coin in domestic offices | $2,816,000 | 1,135 |
| Balances due from depository institutions in U.S. | $225,000 | 2,270 |
| 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 | $7,356,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 1,882 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,016 |
| Collection in domestic offices | $3,331,000 | 866 |
| Currency and coin in domestic offices | $2,798,000 | 1,182 |
| Balances due from depository institutions in U.S. | $80,000 | 2,332 |
| 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 | $2,590,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 1,887 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,299 |
| Collection in domestic offices | $2,525,000 | 1,082 |
| Currency and coin in domestic offices | $1,937,000 | 1,528 |
| Balances due from depository institutions in U.S. | $112,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,179,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,538 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,370 |
| Collection in domestic offices | $2,010,000 | 1,162 |
| Currency and coin in domestic offices | $1,988,000 | 1,494 |
| Balances due from depository institutions in U.S. | $108,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,642,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,811 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,184 |
| Collection in domestic offices | $2,590,000 | 1,045 |
| Currency and coin in domestic offices | $2,807,000 | 1,185 |
| Balances due from depository institutions in U.S. | $129,000 | 2,335 |
| 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 | $1,494,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,284 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,489 |
| Collection in domestic offices | $1,289,000 | 1,278 |
| Currency and coin in domestic offices | $2,152,000 | 1,399 |
| Balances due from depository institutions in U.S. | $158,000 | 2,356 |
| 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 | $3,151,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 3,180 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,357 |
| Collection in domestic offices | $2,639,000 | 1,183 |
| Currency and coin in domestic offices | $1,996,000 | 1,460 |
| Balances due from depository institutions in U.S. | $134,000 | 2,360 |
| 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 | $1,623,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 2,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,839,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,411 |
| Collection in domestic offices | $2,162,000 | 1,216 |
| Currency and coin in domestic offices | $1,924,000 | 1,502 |
| Balances due from depository institutions in U.S. | $117,000 | 2,389 |
| 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 | $11,636,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,059 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,416,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,290 |
| Collection in domestic offices | $2,163,000 | 1,151 |
| Currency and coin in domestic offices | $2,500,000 | 1,282 |
| Balances due from depository institutions in U.S. | $145,000 | 2,360 |
| 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 | $48,608,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 2,766 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,775,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,352 |
| Collection in domestic offices | $2,329,000 | 1,199 |
| Currency and coin in domestic offices | $2,148,000 | 1,378 |
| Balances due from depository institutions in U.S. | $180,000 | 2,359 |
| 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 | $5,118,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,868 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,498,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,053 |
| Collection in domestic offices | $3,906,000 | 900 |
| Currency and coin in domestic offices | $2,179,000 | 1,323 |
| Balances due from depository institutions in U.S. | $976,000 | 2,107 |
| 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 | $4,437,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,785 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,005 |
| Collection in domestic offices | $3,537,000 | 822 |
| Currency and coin in domestic offices | $2,196,000 | 1,312 |
| Balances due from depository institutions in U.S. | $166,000 | 2,403 |
| 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 | $1,355,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,176 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,181 |
| Collection in domestic offices | $3,185,000 | 1,066 |
| Currency and coin in domestic offices | $2,634,000 | 1,207 |
| Balances due from depository institutions in U.S. | $71,000 | 2,362 |
| 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 | $2,665,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,611 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,026,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,041 |
| Collection in domestic offices | $3,571,000 | 919 |
| Currency and coin in domestic offices | $2,509,000 | 1,185 |
| Balances due from depository institutions in U.S. | $79,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,867,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,181 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $5,875,000 | 1,071 |
| Collection in domestic offices | $3,306,000 | 973 |
| Currency and coin in domestic offices | $2,569,000 | 1,164 |
| Balances due from depository institutions in U.S. | $29,000 | 2,409 |
| 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 | $3,620,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,340 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,152,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 1,048 |
| Collection in domestic offices | $3,228,000 | 950 |
| Currency and coin in domestic offices | $2,400,000 | 1,214 |
| Balances due from depository institutions in U.S. | $228,000 | 2,338 |
| 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 | $10,296,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,320 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 5,258 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,136 |
| Collection in domestic offices | $2,781,000 | 947 |
| Currency and coin in domestic offices | $3,150,000 | 910 |
| Balances due from depository institutions in U.S. | $44,000 | 2,632 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $5,270,000 | 1,174 |
| Collection in domestic offices | $2,728,000 | 925 |
| Currency and coin in domestic offices | $2,542,000 | 1,046 |
| Balances due from depository institutions in U.S. | $100,000 | 2,616 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,553 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,366 |
| Collection in domestic offices | $1,434,000 | 1,061 |
| Currency and coin in domestic offices | $2,922,000 | 1,037 |
| Balances due from depository institutions in U.S. | $34,000 | 2,686 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $256,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 2,930 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,407 |
| Collection in domestic offices | $1,453,000 | 1,043 |
| Currency and coin in domestic offices | $2,605,000 | 1,106 |
| Balances due from depository institutions in U.S. | $41,000 | 2,692 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $600,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,050 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,214 |
| Collection in domestic offices | $1,930,000 | 915 |
| Currency and coin in domestic offices | $2,660,000 | 1,044 |
| Balances due from depository institutions in U.S. | $90,000 | 2,619 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $561,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,594 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,689 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,369 |
| Collection in domestic offices | $1,617,000 | 1,017 |
| Currency and coin in domestic offices | $2,657,000 | 1,089 |
| Balances due from depository institutions in U.S. | $99,000 | 2,632 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,969 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,344 |
| Collection in domestic offices | $1,413,000 | 1,068 |
| Currency and coin in domestic offices | $3,101,000 | 965 |
| Balances due from depository institutions in U.S. | $80,000 | 2,651 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $154,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,887 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,243,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,467 |
| Collection in domestic offices | $1,068,000 | 1,139 |
| Currency and coin in domestic offices | $2,814,000 | 1,034 |
| Balances due from depository institutions in U.S. | $135,000 | 2,645 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,226,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,253 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 5,197 |
| 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 | $4,671,000 | 3,029 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 4,596 |
| 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 | $5,299,000 | 2,523 |