Home > The Eastern Colorado Bank > Cash and Balances Due
The Eastern Colorado Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,136,000 | 1,888 |
| 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 | $9,650,000 | 1,224 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,260,000 | 1,928 |
| 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 | $7,966,000 | 1,352 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 2,265 |
| 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 | $7,765,000 | 1,447 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,317,000 | 2,514 |
| 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 | $6,306,000 | 1,728 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 3,301 |
| 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 | $9,077,000 | 1,356 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 3,610 |
| 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 | $7,054,000 | 1,671 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 3,863 |
| 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 | $7,000,000 | 1,762 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 4,018 |
| 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 | $7,910,000 | 1,653 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 4,120 |
| 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 | $7,313,000 | 1,700 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 756 |
| Collection in domestic offices | $31,000 | 696 |
| Currency and coin in domestic offices | $2,712,000 | 630 |
| Balances due from depository institutions in U.S. | $2,841,000 | 772 |
| 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 | $767,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,059 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 4,305 |
| 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 | $6,468,000 | 2,006 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 2,349 |
| 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 | $7,945,000 | 1,672 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,421,000 | 1,720 |
| 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 | $5,675,000 | 2,250 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,741,000 | 1,529 |
| 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 | $5,744,000 | 2,063 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,922,000 | 1,764 |
| 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 | $5,211,000 | 2,219 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,156,000 | 2,297 |
| 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 | $5,831,000 | 1,904 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 3,141 |
| 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 | $12,238,000 | 905 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,763 |
| 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 | $7,044,000 | 1,666 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 3,772 |
| 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 | $6,512,000 | 1,637 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,986 |
| 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 | $5,884,000 | 1,774 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 3,229 |
| 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 | $9,631,000 | 1,225 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 3,687 |
| 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 | $6,624,000 | 1,593 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,927 |
| 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 | $5,895,000 | 1,813 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 3,849 |
| 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 | $7,069,000 | 1,450 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,813 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,701,000 | 1,581 |
| Balances due from depository institutions in U.S. | $7,199,000 | 1,080 |
| 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 | $849,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,435 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 4,117 |
| 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 | $5,922,000 | 1,891 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 1,806 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $1,819,000 | 1,512 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,291 |
| 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 | $372,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 1,893 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 4,317 |
| 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 | $5,894,000 | 1,932 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 1,832 |
| Collection in domestic offices | $132,000 | 1,457 |
| Currency and coin in domestic offices | $1,787,000 | 1,585 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,222 |
| 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 | $82,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,729 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,859 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $1,693,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,513 |
| 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 | $499,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,353 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,813 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,077,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,472 |
| 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 | $1,316,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 1,797 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,765 |
| Collection in domestic offices | $190,000 | 1,455 |
| Currency and coin in domestic offices | $2,010,000 | 1,515 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,384 |
| 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 | $633,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 1,831 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,741 |
| Collection in domestic offices | $305,000 | 1,409 |
| Currency and coin in domestic offices | $1,919,000 | 1,526 |
| Balances due from depository institutions in U.S. | $6,388,000 | 1,174 |
| 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 | $423,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,571 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,758 |
| Collection in domestic offices | $324,000 | 1,423 |
| Currency and coin in domestic offices | $1,952,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,415 |
| 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 | $311,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,099 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,873 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $1,868,000 | 1,562 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,425 |
| 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 | $370,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,172 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,834 |
| Collection in domestic offices | $74,000 | 1,578 |
| Currency and coin in domestic offices | $1,949,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,535 |
| 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 | $1,595,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 1,947 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,752 |
| Collection in domestic offices | $248,000 | 1,471 |
| Currency and coin in domestic offices | $2,142,000 | 1,468 |
| Balances due from depository institutions in U.S. | $6,419,000 | 1,128 |
| 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 | $152,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,644 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,778 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $2,061,000 | 1,454 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,769 |
| 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 | $413,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,344 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,826 |
| Collection in domestic offices | $59,000 | 1,590 |
| Currency and coin in domestic offices | $2,012,000 | 1,455 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,360 |
| 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 | $779,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,808 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,923 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $1,754,000 | 1,577 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,597 |
| 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 | $94,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,435 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,861 |
| Collection in domestic offices | $205,000 | 1,500 |
| Currency and coin in domestic offices | $1,798,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,301 |
| 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 | $87,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 1,847 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,874 |
| Collection in domestic offices | $70,000 | 1,587 |
| Currency and coin in domestic offices | $1,830,000 | 1,541 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,433 |
| 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 | $295,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 2,059 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,715,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,904 |
| Collection in domestic offices | $360,000 | 1,441 |
| Currency and coin in domestic offices | $1,390,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,493 |
| 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 | $827,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,889 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,919 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,669,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,487 |
| 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 | $886,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,822 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,230,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,746 |
| Collection in domestic offices | $967,000 | 1,314 |
| Currency and coin in domestic offices | $1,390,000 | 1,747 |
| Balances due from depository institutions in U.S. | $16,167,000 | 634 |
| 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 | $706,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,649,000 | 853 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 5,183 |
| 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 | $3,852,000 | 3,340 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 5,454 |
| 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 | $4,144,000 | 3,146 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 5,143 |
| 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 | $5,607,000 | 2,408 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 5,542 |
| 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 | $5,179,000 | 2,726 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 5,767 |
| 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 | $4,404,000 | 3,023 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,527 |
| 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 | $2,517,000 | 4,399 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,505 |
| 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 | $2,756,000 | 4,119 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 5,466 |
| 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 | $4,645,000 | 2,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,524 |
| 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 | $2,584,000 | 4,377 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,734 |
| 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 | $2,430,000 | 4,602 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 7,092 |
| 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 | $1,871,000 | 5,322 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 6,155 |
| 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 | $3,457,000 | 3,935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,970 |
| 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 | $3,219,000 | 3,848 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,393 |
| 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 | $4,122,000 | 3,434 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,900 |
| 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 | $4,612,000 | 3,115 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 4,240 |
| 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 | $5,180,000 | 2,892 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,188 |
| 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 | $4,196,000 | 3,293 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,909 |
| 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 | $3,331,000 | 4,205 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,369 |
| 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 | $4,060,000 | 3,541 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,199 |
| 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 | $5,786,000 | 2,691 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,690 |
| 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 | $1,679,000 | 5,867 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 4,708 |
| 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 | $2,719,000 | 4,606 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 4,971 |
| 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 | $2,321,000 | 4,989 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,402 |
| 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 | $3,335,000 | 4,280 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,332 |
| 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 | $2,857,000 | 4,522 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,729 |
| 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 | $4,038,000 | 3,671 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,815 |
| 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 | $3,977,000 | 3,605 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,041 |
| 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 | $2,449,000 | 5,316 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,482 |
| 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 | $4,953,000 | 3,167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,526 |
| 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 | 4,583 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 5,986 |
| 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 | $1,299,000 | 6,795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 3,860 |
| 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 | $3,976,000 | 3,575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 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 | $2,165,000 | 5,596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,433 |
| 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 | $1,967,000 | 5,933 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 5,844 |
| 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 | $1,899,000 | 6,018 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,034 |
| 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 | $3,150,000 | 4,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,777 |
| 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 | $2,154,000 | 5,903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,708 |
| 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 | $4,007,000 | 4,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,326 |
| 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 | $1,477,000 | 7,054 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,954 |
| 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 | $3,508,000 | 4,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,673 |
| 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 | $3,383,000 | 4,418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 7,317 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $428,000 | 5,558 |
| Balances due from depository institutions in U.S. | $2,466,000 | 2,921 |
| 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 | $2,800,000 | 4,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 7,345 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $779,000 | 5,804 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,125 |
| 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 | $1,792,000 | 6,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,639 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 7,704 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $405,000 | 5,703 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,876 |
| 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 | $1,793,000 | 6,505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,271 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $321,000 | 6,635 |
| Balances due from depository institutions in U.S. | $987,000 | 5,707 |
| 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 | $1,369,000 | 7,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 8,681 |
| Collection in domestic offices | $86,000 | 5,746 |
| Currency and coin in domestic offices | $289,000 | 7,183 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,429 |
| 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 | $1,544,000 | 7,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,945 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $304,000 | 7,095 |
| Balances due from depository institutions in U.S. | $2,580,000 | 2,990 |
| 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 | $2,940,000 | 5,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,835 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $318,000 | 7,192 |
| Balances due from depository institutions in U.S. | $1,329,000 | 5,295 |
| 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 | $1,763,000 | 7,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,000 | 9,967 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,792 |
| Collection in domestic offices | $80,000 | 6,525 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $1,234,000 | 6,450 |
| 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 | $1,576,000 | 8,109 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 9,015 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,873 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $1,884,000 | 5,361 |
| 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 | $2,239,000 | 6,970 |