Home > Hudson City Savings Bank > Cash and Balances Due
Hudson City Savings Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,146,691,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $28,998,000 | 260 |
| Collection in domestic offices | $3,113,000 | 901 |
| Currency and coin in domestic offices | $25,885,000 | 147 |
| Balances due from depository institutions in U.S. | $73,345,000 | 121 |
| U.S. branches of foreign banks | $73,345,000 | 16 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,044,348,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,268,000 | 123 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,692,815,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $25,452,000 | 310 |
| Collection in domestic offices | $3,112,000 | 983 |
| Currency and coin in domestic offices | $22,340,000 | 164 |
| Balances due from depository institutions in U.S. | $77,579,000 | 120 |
| U.S. branches of foreign banks | $77,579,000 | 18 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,589,784,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,956,000 | 130 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,691,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $25,029,000 | 305 |
| Collection in domestic offices | $3,243,000 | 939 |
| Currency and coin in domestic offices | $21,786,000 | 159 |
| Balances due from depository institutions in U.S. | $89,567,000 | 105 |
| U.S. branches of foreign banks | $89,567,000 | 15 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,043,095,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,521,000 | 119 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,270,640,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $26,617,000 | 291 |
| Collection in domestic offices | $249,000 | 1,470 |
| Currency and coin in domestic offices | $26,368,000 | 140 |
| Balances due from depository institutions in U.S. | $95,941,000 | 81 |
| U.S. branches of foreign banks | $95,941,000 | 15 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,148,082,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,483,000 | 113 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,669,463,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $25,709,000 | 295 |
| Collection in domestic offices | $2,780,000 | 1,031 |
| Currency and coin in domestic offices | $22,929,000 | 144 |
| Balances due from depository institutions in U.S. | $83,660,000 | 88 |
| U.S. branches of foreign banks | $83,660,000 | 15 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,560,094,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,294,000 | 119 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,898,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $24,627,000 | 363 |
| Collection in domestic offices | $4,436,000 | 962 |
| Currency and coin in domestic offices | $20,191,000 | 161 |
| Balances due from depository institutions in U.S. | $104,085,000 | 71 |
| U.S. branches of foreign banks | $104,085,000 | 11 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,310,186,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,637,000 | 116 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,087,859,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $25,779,000 | 346 |
| Collection in domestic offices | $4,671,000 | 898 |
| Currency and coin in domestic offices | $21,108,000 | 153 |
| Balances due from depository institutions in U.S. | $79,412,000 | 106 |
| U.S. branches of foreign banks | $79,412,000 | 16 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,982,668,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,116,000 | 138 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,549,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $25,788,000 | 303 |
| Collection in domestic offices | $1,564,000 | 1,241 |
| Currency and coin in domestic offices | $24,224,000 | 145 |
| Balances due from depository institutions in U.S. | $107,952,000 | 67 |
| U.S. branches of foreign banks | $107,952,000 | 12 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,175,809,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,665,000 | 106 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,710,145,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $26,751,000 | 328 |
| Collection in domestic offices | $6,066,000 | 792 |
| Currency and coin in domestic offices | $20,685,000 | 148 |
| Balances due from depository institutions in U.S. | $94,660,000 | 85 |
| U.S. branches of foreign banks | $94,660,000 | 11 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,588,734,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,336,000 | 124 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,985,411,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $31,262,000 | 242 |
| Collection in domestic offices | $8,162,000 | 485 |
| Currency and coin in domestic offices | $23,100,000 | 134 |
| Balances due from depository institutions in U.S. | $66,385,000 | 123 |
| U.S. branches of foreign banks | $66,385,000 | 15 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,887,764,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,572,000 | 119 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,468,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $28,158,000 | 236 |
| Collection in domestic offices | $4,684,000 | 658 |
| Currency and coin in domestic offices | $23,474,000 | 131 |
| Balances due from depository institutions in U.S. | $46,965,000 | 204 |
| U.S. branches of foreign banks | $46,965,000 | 25 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,669,345,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,048,000 | 143 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,650,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $25,536,000 | 348 |
| Collection in domestic offices | $2,859,000 | 1,113 |
| Currency and coin in domestic offices | $22,677,000 | 159 |
| Balances due from depository institutions in U.S. | $145,581,000 | 58 |
| U.S. branches of foreign banks | $145,581,000 | 12 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $638,533,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,042,000 | 95 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,430,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $28,581,000 | 263 |
| Collection in domestic offices | $4,846,000 | 746 |
| Currency and coin in domestic offices | $23,735,000 | 128 |
| Balances due from depository institutions in U.S. | $83,651,000 | 105 |
| U.S. branches of foreign banks | $83,651,000 | 20 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $290,198,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,157,000 | 114 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $779,413,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $27,531,000 | 282 |
| Collection in domestic offices | $4,638,000 | 784 |
| Currency and coin in domestic offices | $22,893,000 | 133 |
| Balances due from depository institutions in U.S. | $103,312,000 | 90 |
| U.S. branches of foreign banks | $103,312,000 | 16 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $648,569,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,769,000 | 99 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $802,990,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $29,237,000 | 252 |
| Collection in domestic offices | $6,608,000 | 552 |
| Currency and coin in domestic offices | $22,629,000 | 133 |
| Balances due from depository institutions in U.S. | $111,430,000 | 78 |
| U.S. branches of foreign banks | $111,430,000 | 15 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $662,323,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,592,000 | 93 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,104,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $194,029,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,616 |
| 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 | $194,029,000 | 71 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,136,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $158,061,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,634 |
| 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 | $158,061,000 | 88 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,776,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $146,701,000 | 64 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,662 |
| 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 | $146,701,000 | 90 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,350,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $148,275,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,683 |
| 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 | $148,275,000 | 88 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,843,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $175,768,000 | 57 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,624 |
| 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 | $175,768,000 | 73 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,688,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $147,613,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,647 |
| 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 | $147,613,000 | 86 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,187,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $138,112,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,652 |
| 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 | $138,112,000 | 91 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,855,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $124,780,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,712 |
| 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 | $124,780,000 | 100 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,827,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $198,752,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,627 |
| 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 | $198,752,000 | 79 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,536,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $217,461,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,629 |
| 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 | $217,461,000 | 76 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,143,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $374,068,000 | 40 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,629 |
| 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 | $374,068,000 | 54 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,198,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $230,123,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,625 |
| 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 | $230,123,000 | 78 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,990,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $184,915,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 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 | $184,915,000 | 101 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,689,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $166,614,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 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 | $166,614,000 | 106 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,704,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $128,629,000 | 102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,482 |
| 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 | $128,629,000 | 131 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,224,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $142,149,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,509 |
| 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 | $142,149,000 | 125 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,320,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $111,245,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,407 |
| 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 | $111,245,000 | 157 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,968,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $107,893,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,411 |
| 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 | $107,893,000 | 141 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,606,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $119,531,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,430 |
| 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 | $119,531,000 | 147 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,106,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $105,031,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,444 |
| 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 | $105,031,000 | 157 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,704,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $125,629,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,369 |
| 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 | $125,629,000 | 149 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,930,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $129,855,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,384 |
| 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 | $129,855,000 | 137 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,810,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $87,735,000 | 148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,377 |
| 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 | $87,735,000 | 216 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,007,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $90,932,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,565 |
| 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 | $90,932,000 | 199 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,748,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $97,673,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,477 |
| 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 | $97,673,000 | 208 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,048,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $93,923,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 2,384 |
| 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 | $93,923,000 | 209 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,124,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $94,999,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,980 |
| 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 | $94,999,000 | 205 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,227,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $107,102,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,986 |
| 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 | $107,102,000 | 174 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,608,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $122,483,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,873 |
| 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 | $122,483,000 | 144 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,684,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $124,559,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,888 |
| 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 | $124,559,000 | 157 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,159,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $149,034,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,912 |
| 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 | $149,034,000 | 147 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,727,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $116,602,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,938 |
| 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 | $116,602,000 | 160 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,109,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $28,030,000 | 383 |
| Collection in domestic offices | $6,578,000 | 632 |
| Currency and coin in domestic offices | $21,452,000 | 161 |
| Balances due from depository institutions in U.S. | $88,946,000 | 92 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $74,133,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,984,000 | 116 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,471,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $22,013,000 | 451 |
| Collection in domestic offices | $3,734,000 | 793 |
| Currency and coin in domestic offices | $18,279,000 | 173 |
| Balances due from depository institutions in U.S. | $80,793,000 | 109 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,665,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,346,000 | 176 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,240,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $20,761,000 | 523 |
| Collection in domestic offices | $5,310,000 | 756 |
| Currency and coin in domestic offices | $15,451,000 | 191 |
| Balances due from depository institutions in U.S. | $138,784,000 | 64 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,695,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,115,000 | 134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,720,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $21,848,000 | 493 |
| Collection in domestic offices | $5,317,000 | 743 |
| Currency and coin in domestic offices | $16,531,000 | 181 |
| Balances due from depository institutions in U.S. | $114,046,000 | 70 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,826,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,595,000 | 141 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,221,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $20,953,000 | 503 |
| Collection in domestic offices | $466,000 | 924 |
| Currency and coin in domestic offices | $20,487,000 | 171 |
| Balances due from depository institutions in U.S. | $119,737,000 | 67 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,531,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,096,000 | 140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,389,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $18,726,000 | 552 |
| Collection in domestic offices | $529,000 | 878 |
| Currency and coin in domestic offices | $18,197,000 | 184 |
| Balances due from depository institutions in U.S. | $60,783,000 | 131 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,880,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,214,000 | 234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,561,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $23,165,000 | 463 |
| Collection in domestic offices | $4,617,000 | 1,093 |
| Currency and coin in domestic offices | $18,548,000 | 177 |
| Balances due from depository institutions in U.S. | $40,853,000 | 181 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,543,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,411,000 | 278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,389,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $46,284,000 | 282 |
| Collection in domestic offices | $698,000 | 2,994 |
| Currency and coin in domestic offices | $45,586,000 | 156 |
| Balances due from depository institutions in U.S. | $36,582,000 | 180 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,523,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,239,000 | 243 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,175,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $20,396,000 | 507 |
| Collection in domestic offices | $2,095,000 | 1,926 |
| Currency and coin in domestic offices | $18,301,000 | 193 |
| Balances due from depository institutions in U.S. | $64,892,000 | 117 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,887,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,075,000 | 234 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,075,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $20,351,000 | 522 |
| Collection in domestic offices | $563,000 | 3,671 |
| Currency and coin in domestic offices | $19,788,000 | 194 |
| Balances due from depository institutions in U.S. | $35,398,000 | 181 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $15,326,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,075,000 | 278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,401,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $19,858,000 | 598 |
| Collection in domestic offices | $1,311,000 | 2,846 |
| Currency and coin in domestic offices | $18,547,000 | 251 |
| Balances due from depository institutions in U.S. | $30,346,000 | 247 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,197,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,401,000 | 346 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,432,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $16,686,000 | 697 |
| Collection in domestic offices | $1,371,000 | 2,914 |
| Currency and coin in domestic offices | $15,315,000 | 288 |
| Balances due from depository institutions in U.S. | $43,546,000 | 153 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,200,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,432,000 | 365 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,531,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $17,908,000 | 653 |
| Collection in domestic offices | $1,086,000 | 3,352 |
| Currency and coin in domestic offices | $16,822,000 | 260 |
| Balances due from depository institutions in U.S. | $42,345,000 | 151 |
| 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 | $5,278,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,531,000 | 362 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,661,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $18,483,000 | 591 |
| Collection in domestic offices | $2,636,000 | 1,687 |
| Currency and coin in domestic offices | $15,847,000 | 259 |
| Balances due from depository institutions in U.S. | $31,196,000 | 222 |
| 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 | $7,982,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,661,000 | 379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,158,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 750 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $16,472,000 | 259 |
| Balances due from depository institutions in U.S. | $28,855,000 | 267 |
| 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 | $6,831,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,158,000 | 446 |