Home > Kearny Bank > Cash and Balances Due
Kearny Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,629,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $35,471,000 | 245 |
| Collection in domestic offices | $18,016,000 | 259 |
| Currency and coin in domestic offices | $17,455,000 | 207 |
| Balances due from depository institutions in U.S. | $8,520,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,638,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,470,000 | 344 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,877,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $29,755,000 | 259 |
| Collection in domestic offices | $11,769,000 | 276 |
| Currency and coin in domestic offices | $17,986,000 | 223 |
| Balances due from depository institutions in U.S. | $4,992,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,130,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,754,000 | 399 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,690,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $36,139,000 | 255 |
| Collection in domestic offices | $17,770,000 | 262 |
| Currency and coin in domestic offices | $18,369,000 | 201 |
| Balances due from depository institutions in U.S. | $20,992,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,559,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,139,000 | 370 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,778,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $32,984,000 | 233 |
| Collection in domestic offices | $15,783,000 | 247 |
| Currency and coin in domestic offices | $17,201,000 | 210 |
| Balances due from depository institutions in U.S. | $6,833,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,961,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,984,000 | 353 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,728,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $25,809,000 | 268 |
| Collection in domestic offices | $9,648,000 | 285 |
| Currency and coin in domestic offices | $16,161,000 | 220 |
| Balances due from depository institutions in U.S. | $10,305,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,614,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,809,000 | 399 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,338,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $28,895,000 | 267 |
| Collection in domestic offices | $12,961,000 | 279 |
| Currency and coin in domestic offices | $15,934,000 | 224 |
| Balances due from depository institutions in U.S. | $8,651,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,792,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,894,000 | 412 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,466,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $33,728,000 | 248 |
| Collection in domestic offices | $12,308,000 | 301 |
| Currency and coin in domestic offices | $21,420,000 | 177 |
| Balances due from depository institutions in U.S. | $7,962,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,776,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,728,000 | 346 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,518,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $37,564,000 | 230 |
| Collection in domestic offices | $15,769,000 | 254 |
| Currency and coin in domestic offices | $21,795,000 | 172 |
| Balances due from depository institutions in U.S. | $4,790,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,164,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,564,000 | 306 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,311,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $34,745,000 | 233 |
| Collection in domestic offices | $16,225,000 | 244 |
| Currency and coin in domestic offices | $18,520,000 | 209 |
| Balances due from depository institutions in U.S. | $14,457,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,109,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,745,000 | 337 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,129,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $34,712,000 | 245 |
| Collection in domestic offices | $13,687,000 | 284 |
| Currency and coin in domestic offices | $21,025,000 | 193 |
| Balances due from depository institutions in U.S. | $6,173,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,244,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,716,000 | 357 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,257,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $45,983,000 | 200 |
| Collection in domestic offices | $23,355,000 | 212 |
| Currency and coin in domestic offices | $22,628,000 | 178 |
| Balances due from depository institutions in U.S. | $3,903,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,371,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,204,000 | 291 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,490,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $42,431,000 | 213 |
| Collection in domestic offices | $16,559,000 | 248 |
| Currency and coin in domestic offices | $25,872,000 | 170 |
| Balances due from depository institutions in U.S. | $4,551,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,508,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,652,000 | 305 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,935,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $32,988,000 | 242 |
| Collection in domestic offices | $10,347,000 | 303 |
| Currency and coin in domestic offices | $22,641,000 | 188 |
| Balances due from depository institutions in U.S. | $8,073,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,874,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,212,000 | 402 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,686,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $26,783,000 | 247 |
| Collection in domestic offices | $7,100,000 | 321 |
| Currency and coin in domestic offices | $19,683,000 | 211 |
| Balances due from depository institutions in U.S. | $4,943,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,960,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,008,000 | 445 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,981,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $30,620,000 | 253 |
| Collection in domestic offices | $14,238,000 | 280 |
| Currency and coin in domestic offices | $16,382,000 | 232 |
| Balances due from depository institutions in U.S. | $8,232,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,129,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,830,000 | 453 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,445,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $30,885,000 | 249 |
| Collection in domestic offices | $10,837,000 | 310 |
| Currency and coin in domestic offices | $20,048,000 | 212 |
| Balances due from depository institutions in U.S. | $5,698,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,862,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,300,000 | 426 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,258,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $25,359,000 | 283 |
| Collection in domestic offices | $7,971,000 | 343 |
| Currency and coin in domestic offices | $17,388,000 | 228 |
| Balances due from depository institutions in U.S. | $7,488,000 | 618 |
| 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 | $73,411,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,472,000 | 477 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,639,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $31,858,000 | 243 |
| Collection in domestic offices | $10,239,000 | 322 |
| Currency and coin in domestic offices | $21,619,000 | 193 |
| Balances due from depository institutions in U.S. | $21,052,000 | 396 |
| 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 | $74,729,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,207,000 | 385 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,442,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $27,239,000 | 266 |
| Collection in domestic offices | $10,968,000 | 297 |
| Currency and coin in domestic offices | $16,271,000 | 228 |
| Balances due from depository institutions in U.S. | $35,018,000 | 285 |
| 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 | $76,185,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,596,000 | 410 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,270,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $25,952,000 | 291 |
| Collection in domestic offices | $8,579,000 | 374 |
| Currency and coin in domestic offices | $17,373,000 | 229 |
| Balances due from depository institutions in U.S. | $24,183,000 | 375 |
| 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 | $124,135,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,970,000 | 442 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,433,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $23,376,000 | 310 |
| Collection in domestic offices | $5,444,000 | 395 |
| Currency and coin in domestic offices | $17,932,000 | 248 |
| Balances due from depository institutions in U.S. | $21,922,000 | 375 |
| 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 | $8,135,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,644,000 | 480 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,470,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $26,517,000 | 287 |
| Collection in domestic offices | $10,498,000 | 333 |
| Currency and coin in domestic offices | $16,019,000 | 233 |
| Balances due from depository institutions in U.S. | $7,250,000 | 614 |
| 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 | $2,703,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,341,000 | 408 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,675,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $29,549,000 | 303 |
| Collection in domestic offices | $14,407,000 | 358 |
| Currency and coin in domestic offices | $15,142,000 | 229 |
| Balances due from depository institutions in U.S. | $5,522,000 | 708 |
| 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 | $89,604,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,514,000 | 416 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,993,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $25,479,000 | 310 |
| Collection in domestic offices | $8,874,000 | 442 |
| Currency and coin in domestic offices | $16,605,000 | 211 |
| Balances due from depository institutions in U.S. | $4,690,000 | 796 |
| 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 | $4,824,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,906,000 | 401 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,924,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $23,470,000 | 329 |
| Collection in domestic offices | $8,682,000 | 429 |
| Currency and coin in domestic offices | $14,788,000 | 236 |
| Balances due from depository institutions in U.S. | $6,610,000 | 690 |
| 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 | $20,844,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,625,000 | 445 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,939,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $33,763,000 | 276 |
| Collection in domestic offices | $12,906,000 | 369 |
| Currency and coin in domestic offices | $20,857,000 | 191 |
| Balances due from depository institutions in U.S. | $8,257,000 | 622 |
| 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 | $6,919,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,267,000 | 335 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,305,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $27,242,000 | 301 |
| Collection in domestic offices | $9,589,000 | 436 |
| Currency and coin in domestic offices | $17,653,000 | 198 |
| Balances due from depository institutions in U.S. | $13,232,000 | 472 |
| 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 | $2,831,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,563,000 | 369 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,065,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $31,984,000 | 269 |
| Collection in domestic offices | $13,672,000 | 339 |
| Currency and coin in domestic offices | $18,312,000 | 186 |
| Balances due from depository institutions in U.S. | $23,507,000 | 295 |
| 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 | $71,574,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,871,000 | 305 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,142,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $23,799,000 | 289 |
| Collection in domestic offices | $7,997,000 | 399 |
| Currency and coin in domestic offices | $15,802,000 | 210 |
| Balances due from depository institutions in U.S. | $6,187,000 | 719 |
| 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 | $3,156,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,226,000 | 393 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,236,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $28,919,000 | 300 |
| Collection in domestic offices | $13,619,000 | 360 |
| Currency and coin in domestic offices | $15,300,000 | 238 |
| Balances due from depository institutions in U.S. | $14,770,000 | 627 |
| 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 | $2,547,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,518,000 | 396 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,051,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $21,940,000 | 333 |
| Collection in domestic offices | $6,467,000 | 522 |
| Currency and coin in domestic offices | $15,473,000 | 210 |
| Balances due from depository institutions in U.S. | $5,940,000 | 770 |
| 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 | $7,171,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,439,000 | 459 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,151,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $29,759,000 | 282 |
| Collection in domestic offices | $14,028,000 | 335 |
| Currency and coin in domestic offices | $15,731,000 | 217 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,218 |
| 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 | $39,566,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,917,000 | 361 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,177,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $21,782,000 | 349 |
| Collection in domestic offices | $6,818,000 | 504 |
| Currency and coin in domestic offices | $14,964,000 | 229 |
| Balances due from depository institutions in U.S. | $10,182,000 | 634 |
| 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 | $136,213,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,247,000 | 464 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,298,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 347 |
| Collection in domestic offices | $8,254,000 | 511 |
| Currency and coin in domestic offices | $14,511,000 | 244 |
| Balances due from depository institutions in U.S. | $5,232,000 | 1,361 |
| 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 | $7,301,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,795,000 | 457 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,538,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $24,912,000 | 307 |
| Collection in domestic offices | $9,819,000 | 441 |
| Currency and coin in domestic offices | $15,093,000 | 209 |
| Balances due from depository institutions in U.S. | $25,931,000 | 412 |
| 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 | $18,695,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,648,000 | 417 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,814,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 286 |
| Collection in domestic offices | $8,675,000 | 418 |
| Currency and coin in domestic offices | $18,436,000 | 193 |
| Balances due from depository institutions in U.S. | $31,383,000 | 317 |
| 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 | $138,320,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,003,000 | 375 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,248,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $23,937,000 | 290 |
| Collection in domestic offices | $8,312,000 | 394 |
| Currency and coin in domestic offices | $15,625,000 | 229 |
| Balances due from depository institutions in U.S. | $26,556,000 | 369 |
| 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 | $62,756,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,684,000 | 364 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,835,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $14,889,000 | 472 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $14,889,000 | 233 |
| Balances due from depository institutions in U.S. | $23,873,000 | 403 |
| 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 | $70,073,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,440,000 | 519 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,215,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 510 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $13,031,000 | 270 |
| Balances due from depository institutions in U.S. | $21,808,000 | 434 |
| 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 | $64,376,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 567 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,399,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $11,307,000 | 617 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $11,307,000 | 303 |
| Balances due from depository institutions in U.S. | $13,917,000 | 624 |
| 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 | $312,175,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,529,000 | 750 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,896,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $10,112,000 | 672 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $10,112,000 | 331 |
| Balances due from depository institutions in U.S. | $14,302,000 | 654 |
| 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 | $94,482,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 893 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,511,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 760 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $9,351,000 | 370 |
| Balances due from depository institutions in U.S. | $14,202,000 | 625 |
| 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 | $70,958,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 848 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,438,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 720 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $9,511,000 | 338 |
| Balances due from depository institutions in U.S. | $16,277,000 | 536 |
| 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 | $84,650,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 769 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,455,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $10,255,000 | 788 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $10,255,000 | 318 |
| Balances due from depository institutions in U.S. | $14,342,000 | 648 |
| 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 | $85,858,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,403,000 | 938 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,906,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 883 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $8,687,000 | 368 |
| Balances due from depository institutions in U.S. | $22,809,000 | 424 |
| 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 | $88,410,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,053 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,921,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $9,487,000 | 774 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $9,487,000 | 355 |
| Balances due from depository institutions in U.S. | $20,094,000 | 443 |
| 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 | $108,340,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,009 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,773,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $9,016,000 | 876 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $9,016,000 | 348 |
| Balances due from depository institutions in U.S. | $13,813,000 | 683 |
| 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 | $77,944,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 1,097 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,705,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 779 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $8,782,000 | 341 |
| Balances due from depository institutions in U.S. | $11,777,000 | 752 |
| 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 | $93,146,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,636,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 761 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,871,000 | 365 |
| Balances due from depository institutions in U.S. | $88,334,000 | 86 |
| 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 | $99,431,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 890 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,866,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 878 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $9,123,000 | 360 |
| Balances due from depository institutions in U.S. | $92,537,000 | 90 |
| 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 | $71,206,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,497,000 | 485 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,664,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 856 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $7,762,000 | 369 |
| Balances due from depository institutions in U.S. | $124,596,000 | 69 |
| 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 | $41,306,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,769,000 | 173 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,268,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 781 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $8,656,000 | 337 |
| Balances due from depository institutions in U.S. | $96,752,000 | 92 |
| 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 | $35,860,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,028,000 | 315 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,963,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 825 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,771,000 | 373 |
| Balances due from depository institutions in U.S. | $60,304,000 | 155 |
| 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 | $34,888,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,139,000 | 268 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,434,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $51,382,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,626,000 | 200 |
| 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 | $51,382,000 | 235 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,421,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $57,028,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,199,000 | 229 |
| 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 | $57,028,000 | 195 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,202,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $45,862,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,173,000 | 259 |
| 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 | $45,862,000 | 244 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,939,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $58,948,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,014,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,948,000 | 181 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,866,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $56,874,000 | 128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,728,000 | 455 |
| 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 | $56,874,000 | 168 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,743,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $44,839,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,448,000 | 2,075 |
| 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 | $44,839,000 | 240 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,694,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,447,000 | 2,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 3,762 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,792,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $31,269,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,447,000 | 2,065 |
| 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 | $31,269,000 | 354 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,746,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $40,729,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,450,000 | 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 | $40,729,000 | 296 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,529,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $31,619,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,006,000 | 506 |
| 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 | $31,619,000 | 377 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,155,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $25,968,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,102,000 | 490 |
| 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 | $25,968,000 | 526 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,259,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $25,409,000 | 320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,133,000 | 433 |
| 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 | $25,409,000 | 519 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,428,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $22,183,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,139,000 | 280 |
| 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 | $22,183,000 | 625 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,261,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $18,695,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $925,000 | 1,909 |
| 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 | $18,695,000 | 778 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,556,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $19,863,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,778,000 | 268 |
| 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 | $19,863,000 | 758 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,679,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $17,884,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,400,000 | 128 |
| 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 | $17,884,000 | 788 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,376,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $20,969,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,748,000 | 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 | $20,969,000 | 710 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,466,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $20,843,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,963,000 | 168 |
| 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 | $20,843,000 | 644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,936,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $18,990,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,477,000 | 184 |
| 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 | $18,990,000 | 763 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,497,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $17,226,000 | 544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,987,000 | 192 |
| 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 | $17,226,000 | 819 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,924,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $19,369,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,507,000 | 197 |
| 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 | $19,369,000 | 831 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,146,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $19,985,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,021,000 | 173 |
| 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 | $19,985,000 | 726 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,815,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $22,558,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,541,000 | 193 |
| 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 | $22,558,000 | 719 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,761,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $19,528,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000,000 | 60 |
| 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 | $19,528,000 | 787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $19,294,000 | 528 |
| 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 | $19,294,000 | 871 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,909,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $19,711,000 | 493 |
| 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 | $19,711,000 | 835 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,649,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $16,681,000 | 546 |
| 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 | $16,681,000 | 961 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,781,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $16,757,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $16,757,000 | 863 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,574,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $17,343,000 | 465 |
| 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 | $17,343,000 | 815 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,853,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $17,936,000 | 482 |
| 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 | $17,936,000 | 862 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,940,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $21,008,000 | 433 |
| 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 | $21,008,000 | 753 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,619,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $17,996,000 | 476 |
| 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 | $17,996,000 | 860 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,638,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $24,022,000 | 425 |
| 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 | $24,022,000 | 707 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,104,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $17,826,000 | 547 |
| 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 | $17,826,000 | 945 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,108,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $21,786,000 | 511 |
| 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 | $21,786,000 | 863 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,034,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $24,059,000 | 458 |
| 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 | $24,059,000 | 725 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,760,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $19,353,000 | 531 |
| 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 | $19,353,000 | 888 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,001,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,850 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $6,483,000 | 1,367 |
| 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 | $6,483,000 | 2,373 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 1,140 |
| 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 | $9,513,000 | 1,763 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,289 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 2,645 |
| 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 | $3,076,000 | 4,589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 4,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,526,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000,000 | 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 | $2,581,000 | 5,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,856,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 3,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 6,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 5,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 3,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 6,776 |