Home > Collegiate Peaks Bank > Cash and Balances Due
Collegiate Peaks Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,427,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 930 |
| Collection in domestic offices | $6,081,000 | 695 |
| Currency and coin in domestic offices | $1,625,000 | 1,612 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,198 |
| 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 | $109,704,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,437 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,728,000 | 340 |
| 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 | $5,996,000 | 1,872 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,318,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 822 |
| Collection in domestic offices | $6,981,000 | 600 |
| Currency and coin in domestic offices | $1,523,000 | 1,639 |
| Balances due from depository institutions in U.S. | $5,503,000 | 1,269 |
| 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 | $51,311,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,336 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,114,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 1,961 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,304,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 863 |
| Collection in domestic offices | $6,575,000 | 623 |
| Currency and coin in domestic offices | $1,543,000 | 1,705 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,317 |
| 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 | $98,624,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,445 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,246,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,047 |
| Collection in domestic offices | $4,673,000 | 765 |
| Currency and coin in domestic offices | $1,283,000 | 1,778 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,357 |
| 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 | $52,649,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 1,869 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,662,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,121 |
| Collection in domestic offices | $3,835,000 | 797 |
| Currency and coin in domestic offices | $1,581,000 | 1,724 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,336 |
| 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 | $43,709,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,027 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,682,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,336 |
| Collection in domestic offices | $2,667,000 | 925 |
| Currency and coin in domestic offices | $1,350,000 | 1,803 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,291 |
| 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 | $73,103,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 2,540 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,073,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,394 |
| Collection in domestic offices | $2,194,000 | 1,092 |
| Currency and coin in domestic offices | $1,441,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,289 |
| 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 | $118,041,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,036 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,014,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 917 |
| Collection in domestic offices | $5,623,000 | 588 |
| Currency and coin in domestic offices | $1,473,000 | 1,750 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,261 |
| 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 | $88,330,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,581 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,423,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,008 |
| Collection in domestic offices | $5,211,000 | 715 |
| Currency and coin in domestic offices | $1,401,000 | 1,785 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,235 |
| 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 | $44,877,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,662 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,290,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 860 |
| Collection in domestic offices | $6,247,000 | 575 |
| Currency and coin in domestic offices | $1,503,000 | 1,728 |
| Balances due from depository institutions in U.S. | $5,704,000 | 1,289 |
| 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 | $79,836,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,506 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,412,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,192 |
| Collection in domestic offices | $3,757,000 | 896 |
| Currency and coin in domestic offices | $1,521,000 | 1,737 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,123 |
| 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 | $90,683,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,941 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,721,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,086 |
| Collection in domestic offices | $4,783,000 | 750 |
| Currency and coin in domestic offices | $1,233,000 | 1,835 |
| Balances due from depository institutions in U.S. | $5,905,000 | 1,212 |
| 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 | $87,800,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 1,824 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,958,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 1,077 |
| Collection in domestic offices | $5,471,000 | 843 |
| Currency and coin in domestic offices | $1,546,000 | 1,675 |
| Balances due from depository institutions in U.S. | $5,613,000 | 1,283 |
| 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 | $54,328,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,844 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,772,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,226 |
| Collection in domestic offices | $4,284,000 | 939 |
| Currency and coin in domestic offices | $1,111,000 | 1,889 |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,318 |
| 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 | $77,960,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,402 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,829,000 | 551 |
| 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 | $5,776,000 | 2,296 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,445,000 | 543 |
| 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 | $6,388,000 | 2,147 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,555,000 | 644 |
| 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 | $6,317,000 | 2,010 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,438,000 | 1,634 |
| 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 | $4,774,000 | 2,564 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,384,000 | 1,327 |
| 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 | $6,434,000 | 2,395 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,250,000 | 1,607 |
| 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 | $5,107,000 | 2,604 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,359,000 | 2,289 |
| 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 | $5,790,000 | 2,381 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,229,000 | 1,758 |
| 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 | $4,170,000 | 3,160 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,731,000 | 1,155 |
| 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 | $3,901,000 | 3,488 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,552,000 | 958 |
| 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 | $5,260,000 | 2,594 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,085,000 | 1,417 |
| 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 | $5,104,000 | 2,536 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,200,000 | 1,124 |
| 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 | $3,967,000 | 3,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,766,000 | 1,107 |
| 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 | $2,230,000 | 4,613 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,428,000 | 1,476 |
| 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 | $2,510,000 | 4,455 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,320,000 | 1,564 |
| 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 | $3,058,000 | 3,956 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,089,000 | 1,731 |
| 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 | $2,031,000 | 5,116 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,773,000 | 1,007 |
| 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 | $3,158,000 | 4,206 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,200,000 | 1,406 |
| 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 | $3,271,000 | 3,804 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 1,111 |
| 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 | $3,450,000 | 3,937 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,904,000 | 948 |
| 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 | $2,521,000 | 4,865 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 6,540 |
| 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 | $1,820,000 | 5,847 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 1,830 |
| 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 | $4,328,000 | 3,207 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,546 |
| 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 | $4,389,000 | 3,424 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,127 |
| 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 | $3,601,000 | 3,903 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 5,783 |
| 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 | $2,760,000 | 4,763 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,590 |
| 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 | $2,571,000 | 4,637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 4,985 |
| 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 | $3,308,000 | 4,028 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 5,319 |
| 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 | $2,927,000 | 4,306 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,603 |
| 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 | $4,159,000 | 3,668 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 4,633 |
| 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 | $3,765,000 | 3,698 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,013,000 | 3,459 |
| 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 | $5,983,000 | 2,702 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 5,847 |
| 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 | $2,541,000 | 4,896 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 4,633 |
| 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 | $4,200,000 | 3,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 1,327 |
| 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 | $3,120,000 | 4,472 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,176 |
| 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 | $3,466,000 | 4,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 2,002 |
| 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 | $4,028,000 | 3,497 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,271 |
| 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 | $2,896,000 | 4,572 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,995 |
| 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 | $3,007,000 | 4,575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,498 |
| 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 | $4,495,000 | 3,414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,877 |
| 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 | $3,428,000 | 4,179 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,509 |
| 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 | $3,572,000 | 4,359 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 3,234 |
| 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 | $3,571,000 | 4,296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 5,648 |
| 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 | $3,641,000 | 4,389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 3,591 |
| 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 | $4,616,000 | 3,565 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 5,324 |
| 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 | $3,867,000 | 4,094 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,703 |
| 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 | $4,577,000 | 3,518 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 5,785 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $863,000 | 3,563 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,125 |
| 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 | $3,131,000 | 4,458 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 5,592 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $1,505,000 | 3,966 |
| Balances due from depository institutions in U.S. | $1,579,000 | 3,983 |
| 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 | $3,086,000 | 5,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,291 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $723,000 | 3,894 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,405 |
| 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 | $2,371,000 | 5,481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 6,802 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $681,000 | 4,387 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,657 |
| 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 | $2,622,000 | 5,170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,943 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,477 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $605,000 | 4,930 |
| Balances due from depository institutions in U.S. | $1,803,000 | 4,015 |
| 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 | $2,416,000 | 5,804 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 9,464 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,507 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $415,000 | 6,098 |
| Balances due from depository institutions in U.S. | $913,000 | 6,445 |
| 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 | $1,343,000 | 8,214 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 10,785 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,508 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $807,000 | 7,190 |
| 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 | 9,580 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 11,867 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $653,000 | 8,878 |
| 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 | $921,000 | 10,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 12,849 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,346 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $611,000 | 9,827 |
| 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 | $721,000 | 11,766 |