Home > Cross River Bank > Cash and Balances Due
Cross River Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,413,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $233,199,000 | 55 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $233,199,000 | 24 |
| Balances due from depository institutions in U.S. | $5,255,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,151,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,023,809,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,079,000 | 68 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $952,199,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $154,797,000 | 76 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $154,797,000 | 38 |
| Balances due from depository institutions in U.S. | $4,243,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,540,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $777,618,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,515,000 | 98 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,502,596,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $92,291,000 | 118 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $92,291,000 | 59 |
| Balances due from depository institutions in U.S. | $16,084,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,559,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,377,662,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,443,000 | 152 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,203,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $32,762,000 | 238 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $32,762,000 | 131 |
| Balances due from depository institutions in U.S. | $7,014,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,569,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,152,857,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,839,000 | 345 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,222,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $99,931,000 | 116 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $99,931,000 | 64 |
| Balances due from depository institutions in U.S. | $8,819,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,457,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $915,016,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,146,000 | 157 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,576,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $66,868,000 | 152 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $66,868,000 | 82 |
| Balances due from depository institutions in U.S. | $17,132,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,431,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $972,145,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,125,000 | 217 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $490,515,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $12,608,000 | 450 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $12,608,000 | 287 |
| Balances due from depository institutions in U.S. | $13,214,000 | 421 |
| 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 | $464,694,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,197,000 | 913 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $941,013,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $15,436,000 | 394 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $15,436,000 | 253 |
| Balances due from depository institutions in U.S. | $24,210,000 | 320 |
| 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 | $901,366,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 846 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,587,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 641 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,083,000 | 507 |
| Balances due from depository institutions in U.S. | $25,168,000 | 321 |
| 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 | $333,336,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,057,000 | 2,250 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $713,321,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 794 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,053,000 | 696 |
| Balances due from depository institutions in U.S. | $22,559,000 | 360 |
| 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 | $688,709,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 3,314 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,040,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 804 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,955,000 | 716 |
| Balances due from depository institutions in U.S. | $32,852,000 | 286 |
| 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 | $324,233,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,177 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,929,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 879 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $600,000 | 832 |
| Balances due from depository institutions in U.S. | $29,924,000 | 316 |
| 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 | $454,405,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 4,559 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,410,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 889 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $599,000 | 838 |
| Balances due from depository institutions in U.S. | $31,669,000 | 318 |
| 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 | $193,143,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 4,328 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,667,490,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 903 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $397,000 | 859 |
| Balances due from depository institutions in U.S. | $25,622,000 | 352 |
| 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 | $1,641,470,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,431,000 | 4,177 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,675,675,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 917 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $355,000 | 871 |
| Balances due from depository institutions in U.S. | $11,419,000 | 553 |
| 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 | $1,663,901,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 3,923 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,428,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 875 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,409,000 | 809 |
| Balances due from depository institutions in U.S. | $15,178,000 | 452 |
| 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 | $483,841,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 4,264 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,452,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 905 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,510,000 | 819 |
| Balances due from depository institutions in U.S. | $15,764,000 | 429 |
| 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 | $303,178,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 4,157 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,139,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 922 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,606,000 | 814 |
| Balances due from depository institutions in U.S. | $18,388,000 | 407 |
| 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 | $216,145,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 4,123 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,649,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,026 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,725,000 | 907 |
| Balances due from depository institutions in U.S. | $9,521,000 | 597 |
| 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 | $380,403,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 3,963 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,586,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 779 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,816,000 | 487 |
| Balances due from depository institutions in U.S. | $7,981,000 | 628 |
| 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 | $182,789,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 1,795 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,129,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,000 | 4,775 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,046,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,393 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,996,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 4,594 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,628,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 4,905 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,125,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,109 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $228,000 | 2,056 |
| Balances due from depository institutions in U.S. | $10,709,000 | 833 |
| 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 | $620,189,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,000 | 5,457 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,094,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,000 | 5,431 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,576,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,156 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $280,000 | 2,099 |
| Balances due from depository institutions in U.S. | $6,532,000 | 1,138 |
| 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 | $117,763,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 5,523 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,449,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,000 | 5,551 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,848,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,261 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $231,000 | 2,208 |
| Balances due from depository institutions in U.S. | $10,138,000 | 914 |
| 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 | $71,479,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,000 | 5,821 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,267,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,251 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $286,000 | 2,191 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,269 |
| 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 | $70,666,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 5,853 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,045,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,280 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $238,000 | 2,231 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,576 |
| 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 | $54,060,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,000 | 5,956 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,716,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,298 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $245,000 | 2,247 |
| Balances due from depository institutions in U.S. | $6,932,000 | 1,138 |
| 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 | $16,539,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,000 | 6,020 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,353,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000 | 6,064 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,119,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 6,167 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,132,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 6,226 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,313,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,000 | 6,326 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,308,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,000 | 6,411 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,290,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,000 | 6,536 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,234,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 5,210 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,112,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 5,225 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,865,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,295,000 | 362 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,448,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,557,000 | 1,067 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,915,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,073,000 | 515 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,592 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,415,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 4,394 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,457,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,088 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,607,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 1,890 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,067,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 2,989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,054,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,217 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,586,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,163 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,461,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,572 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 3,304 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,248 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,051,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,641 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,847 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 781 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,962,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,011,000 | 589 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,061,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,597,000 | 446 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,825,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 1,008 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,082,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 1,166 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,172 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000 | 8,326 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,000 | 8,380 |