Home > Dime Community Bank > Cash and Balances Due
Dime Community Bank, Cash and Balances Due
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,603,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 484 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $10,873,000 | 307 |
| Balances due from depository institutions in U.S. | $58,994,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,736,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,173,000 | 860 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,283,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $8,299,000 | 541 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $8,299,000 | 354 |
| Balances due from depository institutions in U.S. | $51,654,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,330,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,227,000 | 880 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,233,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 530 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,325,000 | 344 |
| Balances due from depository institutions in U.S. | $49,182,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,726,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,346,000 | 733 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,031,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $10,462,000 | 505 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $10,462,000 | 357 |
| Balances due from depository institutions in U.S. | $38,691,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,878,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,594,000 | 709 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,843,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 606 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $8,079,000 | 379 |
| Balances due from depository institutions in U.S. | $20,279,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,485,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,358,000 | 895 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,541,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 654 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,870,000 | 370 |
| Balances due from depository institutions in U.S. | $23,706,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,965,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,128,000 | 991 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,417,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 728 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $7,008,000 | 418 |
| Balances due from depository institutions in U.S. | $34,617,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,792,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,913,000 | 642 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,894,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $7,737,000 | 691 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $7,737,000 | 393 |
| Balances due from depository institutions in U.S. | $25,286,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,871,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,342,000 | 691 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,827,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 749 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $7,857,000 | 415 |
| Balances due from depository institutions in U.S. | $46,643,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,327,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,943,000 | 670 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,414,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $8,035,000 | 708 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $8,035,000 | 381 |
| Balances due from depository institutions in U.S. | $46,773,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,606,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,629,000 | 563 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,681,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $8,309,000 | 699 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $8,309,000 | 370 |
| Balances due from depository institutions in U.S. | $24,576,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,796,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,627,000 | 674 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,515,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $7,125,000 | 707 |
| Collection in domestic offices | $125,000 | 895 |
| Currency and coin in domestic offices | $7,000,000 | 412 |
| Balances due from depository institutions in U.S. | $23,003,000 | 308 |
| 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 | $158,387,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,807,000 | 571 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,145,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 956 |
| Collection in domestic offices | $270,000 | 1,350 |
| Currency and coin in domestic offices | $7,032,000 | 468 |
| Balances due from depository institutions in U.S. | $24,753,000 | 403 |
| 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 | $137,090,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,147,000 | 685 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,750,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 747 |
| Collection in domestic offices | $168,000 | 919 |
| Currency and coin in domestic offices | $6,837,000 | 423 |
| Balances due from depository institutions in U.S. | $23,498,000 | 313 |
| 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 | $142,247,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 718 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,734,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 927 |
| Collection in domestic offices | $346,000 | 1,353 |
| Currency and coin in domestic offices | $6,966,000 | 458 |
| Balances due from depository institutions in U.S. | $17,051,000 | 546 |
| 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 | $85,371,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,179,000 | 686 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,523,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 708 |
| Collection in domestic offices | $61,000 | 1,021 |
| Currency and coin in domestic offices | $7,806,000 | 388 |
| Balances due from depository institutions in U.S. | $19,026,000 | 403 |
| 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 | $60,630,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,772,000 | 663 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,192,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $6,179,000 | 1,050 |
| Collection in domestic offices | $46,000 | 1,543 |
| Currency and coin in domestic offices | $6,133,000 | 512 |
| Balances due from depository institutions in U.S. | $53,372,000 | 161 |
| 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 | $53,641,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,128,000 | 496 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,559,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,027 |
| Collection in domestic offices | $147,000 | 1,455 |
| Currency and coin in domestic offices | $6,026,000 | 509 |
| Balances due from depository institutions in U.S. | $38,969,000 | 246 |
| 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 | $35,417,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,579,000 | 389 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,616,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $6,757,000 | 947 |
| Collection in domestic offices | $102,000 | 1,494 |
| Currency and coin in domestic offices | $6,655,000 | 517 |
| Balances due from depository institutions in U.S. | $44,721,000 | 208 |
| 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 | $38,138,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,845,000 | 349 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,606,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 968 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $6,339,000 | 527 |
| Balances due from depository institutions in U.S. | $118,347,000 | 70 |
| 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 | $67,906,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,729,000 | 316 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,843,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $8,407,000 | 780 |
| Collection in domestic offices | $2,256,000 | 1,080 |
| Currency and coin in domestic offices | $6,151,000 | 523 |
| Balances due from depository institutions in U.S. | $31,740,000 | 301 |
| 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 | $23,696,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,803,000 | 370 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,763,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 672 |
| Collection in domestic offices | $3,448,000 | 841 |
| Currency and coin in domestic offices | $6,165,000 | 547 |
| Balances due from depository institutions in U.S. | $42,964,000 | 224 |
| 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 | $21,186,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,878,000 | 352 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,636,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 889 |
| Collection in domestic offices | $2,080,000 | 1,171 |
| Currency and coin in domestic offices | $5,739,000 | 574 |
| Balances due from depository institutions in U.S. | $33,552,000 | 286 |
| 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 | $26,265,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,164,000 | 376 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,089,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 943 |
| Collection in domestic offices | $450,000 | 1,425 |
| Currency and coin in domestic offices | $6,528,000 | 499 |
| Balances due from depository institutions in U.S. | $47,397,000 | 223 |
| 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 | $24,714,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,552,000 | 371 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,436,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 1,005 |
| Collection in domestic offices | $156,000 | 1,500 |
| Currency and coin in domestic offices | $6,581,000 | 504 |
| Balances due from depository institutions in U.S. | $34,162,000 | 272 |
| 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 | $37,537,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,874,000 | 364 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,226,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 1,068 |
| Collection in domestic offices | $42,000 | 1,620 |
| Currency and coin in domestic offices | $6,172,000 | 512 |
| Balances due from depository institutions in U.S. | $44,959,000 | 196 |
| 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 | $8,053,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,992,000 | 268 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,462,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,160 |
| Collection in domestic offices | $94,000 | 1,562 |
| Currency and coin in domestic offices | $6,096,000 | 508 |
| Balances due from depository institutions in U.S. | $27,807,000 | 334 |
| 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 | $23,465,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,347,000 | 515 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,120,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,090 |
| Collection in domestic offices | $77,000 | 1,574 |
| Currency and coin in domestic offices | $6,468,000 | 488 |
| Balances due from depository institutions in U.S. | $37,939,000 | 249 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,636,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,302,000 | 363 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,776,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,063 |
| Collection in domestic offices | $220,000 | 1,495 |
| Currency and coin in domestic offices | $6,141,000 | 545 |
| Balances due from depository institutions in U.S. | $33,679,000 | 278 |
| 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 | $5,736,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,670,000 | 372 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,712,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,215 |
| Collection in domestic offices | $75,000 | 1,581 |
| Currency and coin in domestic offices | $5,475,000 | 559 |
| Balances due from depository institutions in U.S. | $38,635,000 | 241 |
| 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 | $21,527,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,294,000 | 372 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,290,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,135 |
| Collection in domestic offices | $33,000 | 1,641 |
| Currency and coin in domestic offices | $5,471,000 | 532 |
| Balances due from depository institutions in U.S. | $46,481,000 | 195 |
| 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 | $9,305,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,887,000 | 274 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,656,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,076 |
| Collection in domestic offices | $89,000 | 1,567 |
| Currency and coin in domestic offices | $5,168,000 | 562 |
| Balances due from depository institutions in U.S. | $33,222,000 | 302 |
| 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 | $103,177,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,928,000 | 347 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,076,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,105 |
| Collection in domestic offices | $113,000 | 1,509 |
| Currency and coin in domestic offices | $6,425,000 | 506 |
| Balances due from depository institutions in U.S. | $8,646,000 | 1,017 |
| 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 | $63,892,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,656 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,701,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 909 |
| Collection in domestic offices | $38,000 | 1,592 |
| Currency and coin in domestic offices | $7,171,000 | 403 |
| Balances due from depository institutions in U.S. | $16,808,000 | 567 |
| 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 | $170,684,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,445,000 | 1,382 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,583,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 912 |
| Collection in domestic offices | $32,000 | 1,606 |
| Currency and coin in domestic offices | $7,220,000 | 401 |
| Balances due from depository institutions in U.S. | $10,704,000 | 845 |
| 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 | $71,627,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,329 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,749,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $6,756,000 | 922 |
| Collection in domestic offices | $186,000 | 1,452 |
| Currency and coin in domestic offices | $6,570,000 | 438 |
| Balances due from depository institutions in U.S. | $23,531,000 | 404 |
| U.S. branches of foreign banks | $2,041,000 | 97 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $94,462,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,499 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,308,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,358,000 | 517 |
| 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 | $9,183,000 | 1,513 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,177,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $25,131,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,327,000 | 152 |
| 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 | $25,131,000 | 469 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,986,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,793,000 | 132 |
| 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 | $11,879,000 | 1,021 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,390,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $10,578,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,273,000 | 98 |
| 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 | $10,578,000 | 1,127 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,108,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $9,881,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,177,000 | 238 |
| 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 | $9,881,000 | 1,150 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,149,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $10,776,000 | 625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,503,000 | 372 |
| 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 | $10,776,000 | 1,118 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,100,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $30,604,000 | 247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,153,000 | 136 |
| 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 | $30,604,000 | 372 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,703,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,719,000 | 135 |
| 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 | $9,450,000 | 1,302 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,039,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,351 |
| 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 | $11,116,000 | 1,192 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,270,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $9,600,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,186,000 | 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 | $9,600,000 | 1,346 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,480,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $9,106,000 | 815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,548,000 | 69 |
| 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 | $9,106,000 | 1,552 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,231,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $10,468,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,220,000 | 68 |
| 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 | $10,468,000 | 1,368 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,894,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,269,000 | 66 |
| 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 | $10,738,000 | 1,362 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,042,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $8,379,000 | 934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $8,379,000 | 1,746 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,801,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $9,149,000 | 1,776 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,368,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,249,000 | 1,864 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,578,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $8,251,000 | 1,890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,196,000 | 1,962 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,585,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $7,474,000 | 2,025 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,143,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 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 | 2,530 |
| 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 | $7,307,000 | 2,039 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,253,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,332,000 | 1,992 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,529,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,536,000 | 2,030 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,178,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $17,778,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $17,778,000 | 929 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,499,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $26,272,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $26,272,000 | 578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,186,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $25,997,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $25,997,000 | 662 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,832,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $26,195,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $26,195,000 | 625 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,241,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $25,805,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $25,805,000 | 639 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,504,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $21,346,000 | 413 |
| 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 | $21,346,000 | 682 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,569,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $23,044,000 | 370 |
| 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 | $23,044,000 | 623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,904,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $22,737,000 | 408 |
| 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 | $22,737,000 | 678 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,913,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $21,133,000 | 432 |
| 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 | $21,133,000 | 750 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,241,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $21,581,000 | 412 |
| 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 | $21,581,000 | 719 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,069,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $20,164,000 | 484 |
| 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 | $20,164,000 | 831 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $18,393,000 | 532 |
| 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 | $18,393,000 | 925 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,469,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $22,165,000 | 502 |
| 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 | $22,165,000 | 841 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,098,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $24,847,000 | 444 |
| 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 | $24,847,000 | 696 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,483,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $19,307,000 | 532 |
| 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 | $19,307,000 | 890 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,206,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $25,983,000 | 421 |
| 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 | $25,983,000 | 628 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,645,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $16,000,000 | 615 |
| 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 | $16,000,000 | 993 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,827,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $23,607,000 | 508 |
| 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 | $23,607,000 | 714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,350,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $13,007,000 | 725 |
| 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 | $13,007,000 | 1,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,588,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $11,866,000 | 791 |
| 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 | $11,866,000 | 1,300 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 1,037 |
| 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 | $9,526,000 | 1,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,496 |
| 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 | $6,488,000 | 2,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,378 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,799,000 | 1,711 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,589 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $139,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 4,294 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $1,728,000 | 1,598 |
| Balances due from depository institutions in U.S. | $3,856,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $64,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,683 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $2,230,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,914,000 | 2,547 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $130,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,813 |