Home > Aurora Interim National Bank > Cash and Balances Due
Aurora Interim National Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,447,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,446 |
| 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 | $274,811,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 2,973 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,361,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $27,770,000 | 404 |
| 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 | $390,591,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 5,108 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,598,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $23,313,000 | 417 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $439,285,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,170 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $633,037,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,376 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,000 | 2,337 |
| Balances due from depository institutions in U.S. | $29,028,000 | 342 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $604,006,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,599,000 | 641 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,451,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,700 |
| Collection in domestic offices | $2,300,000 | 1,097 |
| Currency and coin in domestic offices | $58,000 | 2,316 |
| Balances due from depository institutions in U.S. | $103,896,000 | 82 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,043,197,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,338,000 | 183 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,458,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $62,306,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $969,328,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,306,000 | 194 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,303,636,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $45,776,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,221,595,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,776,000 | 241 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,238,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $140,297,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,082,945,000 | 18 |
| 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 | $140,297,000 | 92 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,117,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $13,761,000 | 468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,126,860,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,761,000 | 847 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,757,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $12,598,000 | 486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $955,086,000 | 16 |
| 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 | $12,598,000 | 862 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,479,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $18,325,000 | 381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $527,291,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,325,000 | 626 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $778,226,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $14,746,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $745,170,000 | 28 |
| 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 | $14,746,000 | 803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $772,444,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $65,326,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,658,000 | 26 |
| 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 | $65,326,000 | 160 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,902,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $55,618,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $875,923,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,618,000 | 218 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,193,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $114,222,000 | 83 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,687,000 | 37 |
| 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 | $114,222,000 | 124 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $745,898,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $87,739,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $649,525,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,739,000 | 159 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,731,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $130,790,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $964,019,000 | 19 |
| 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 | $130,790,000 | 123 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,468,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $250,819,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,184,227,000 | 22 |
| 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 | $250,819,000 | 85 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,018,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,403,406,000 | 24 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,480,000 | 51 |
| 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 | $1,403,406,000 | 32 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,132,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $116,603,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $425,000 | 2,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,603,000 | 147 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,040,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $114,926,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,326,000 | 43 |
| 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 | $114,926,000 | 148 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,085,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $125,844,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $463,000 | 2,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,844,000 | 141 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,115,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $73,589,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,366 |
| 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 | $73,589,000 | 205 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,820,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $47,232,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,211,000 | 721 |
| 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 | $47,232,000 | 346 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,841,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $35,482,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,393,000 | 533 |
| 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 | $35,482,000 | 410 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,849,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $37,506,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,386,000 | 212 |
| 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 | $37,506,000 | 434 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,372,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $45,439,000 | 254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,003,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,439,000 | 351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,098,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $51,276,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,023,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,276,000 | 326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,947,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $26,125,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,031,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,125,000 | 584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,911,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $32,261,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,198,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,261,000 | 544 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $381,729,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $348,787,000 | 61 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,315,000 | 224 |
| 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 | $348,787,000 | 80 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,039,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $142,293,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,045,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,293,000 | 144 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,823,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $106,315,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,995,000 | 176 |
| 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 | $106,315,000 | 176 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,357,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $126,944,000 | 106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,173,000 | 183 |
| 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 | $126,944,000 | 139 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,022,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $183,700,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,768,000 | 129 |
| 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 | $183,700,000 | 119 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,815,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $106,046,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,566,000 | 297 |
| 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 | $106,046,000 | 178 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,743,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $20,641,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,641,000 | 747 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,949,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $19,171,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,171,000 | 882 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,677,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $28,623,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,002 |
| 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 | $28,623,000 | 609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,484,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $23,266,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,266,000 | 802 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,357,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $14,307,000 | 649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,071 |
| 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 | $14,307,000 | 1,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,244,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $21,271,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 1,852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,271,000 | 808 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 3,280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 9,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 9,153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000 | 9,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,504,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,000 | 9,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,000 | 10,347 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,000 | 10,042 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,676,000 | 4,101 |
| 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 | $237,000 | 10,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 10,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 10,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 6,162 |
| 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 | $219,000 | 11,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,750 |
| 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 | $338,000 | 11,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $998,000 | 7,337 |
| 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 | $323,000 | 12,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 7,838 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,938,000 | 5,243 |
| 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 | $269,000 | 13,348 |