Home > Bogota Savings Bank > Cash and Balances Due
Bogota Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 889 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,978,000 | 1,850 |
| 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 | $7,174,000 | 1,506 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,013,000 | 1,658 |
| 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 | $11,142,000 | 1,041 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,503,000 | 1,946 |
| 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 | $11,383,000 | 991 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,326,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,372 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 3,906 |
| 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 | $6,741,000 | 1,827 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,047,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,106,000 | 903 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,488,000 | 1,912 |
| 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 | $14,406,000 | 875 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,478,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,555 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,411,000 | 1,401 |
| 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 | $5,977,000 | 2,126 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,270,000 | 1,383 |
| 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 | $6,195,000 | 2,057 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,811,000 | 1,990 |
| 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 | $5,922,000 | 2,196 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,772,000 | 1,802 |
| 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 | $6,166,000 | 1,935 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,220,000 | 1,824 |
| 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 | $5,615,000 | 2,099 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,421,000 | 1,492 |
| 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 | $5,458,000 | 2,019 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,443,000 | 1,240 |
| 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 | $5,136,000 | 2,106 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,767,000 | 1,598 |
| 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 | $7,005,000 | 1,671 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,139,000 | 1,829 |
| 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 | $2,613,000 | 3,257 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 2,018 |
| 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 | $5,178,000 | 1,994 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,665,000 | 1,836 |
| 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 | $6,500,000 | 1,789 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,857,000 | 1,590 |
| 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 | $2,781,000 | 3,219 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,311 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,190,000 | 2,466 |
| 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 | $8,929,000 | 1,140 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,447,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,835 |
| Collection in domestic offices | $1,286,000 | 1,218 |
| Currency and coin in domestic offices | $340,000 | 2,036 |
| Balances due from depository institutions in U.S. | $15,821,000 | 600 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,482 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,706,000 | 2,815 |
| 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 | $4,258,000 | 2,528 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,690 |
| Collection in domestic offices | $2,004,000 | 1,151 |
| Currency and coin in domestic offices | $285,000 | 2,095 |
| Balances due from depository institutions in U.S. | $14,909,000 | 611 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,096 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 1,993 |
| 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 | $5,235,000 | 2,138 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 1,690 |
| Collection in domestic offices | $2,125,000 | 1,139 |
| Currency and coin in domestic offices | $299,000 | 2,184 |
| Balances due from depository institutions in U.S. | $30,975,000 | 301 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,293,000 | 1,304 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,693,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,873 |
| Collection in domestic offices | $1,374,000 | 1,240 |
| Currency and coin in domestic offices | $274,000 | 2,198 |
| Balances due from depository institutions in U.S. | $31,045,000 | 334 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,315 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,868,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,163 |
| Collection in domestic offices | $429,000 | 1,370 |
| Currency and coin in domestic offices | $305,000 | 2,213 |
| Balances due from depository institutions in U.S. | $34,134,000 | 289 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,415 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,685,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,909 |
| Collection in domestic offices | $1,421,000 | 1,199 |
| Currency and coin in domestic offices | $300,000 | 2,225 |
| Balances due from depository institutions in U.S. | $27,964,000 | 353 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,232 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,021,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,872 |
| Collection in domestic offices | $1,475,000 | 1,208 |
| Currency and coin in domestic offices | $269,000 | 2,199 |
| Balances due from depository institutions in U.S. | $19,277,000 | 512 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,355 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,537,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,173 |
| Collection in domestic offices | $416,000 | 1,401 |
| Currency and coin in domestic offices | $237,000 | 2,230 |
| Balances due from depository institutions in U.S. | $17,884,000 | 523 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,029 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,183 |
| Collection in domestic offices | $412,000 | 1,412 |
| Currency and coin in domestic offices | $293,000 | 2,235 |
| Balances due from depository institutions in U.S. | $12,819,000 | 675 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 3,733 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,215 |
| Collection in domestic offices | $370,000 | 1,444 |
| Currency and coin in domestic offices | $295,000 | 2,251 |
| Balances due from depository institutions in U.S. | $13,756,000 | 675 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,811 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,520,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,192 |
| Collection in domestic offices | $421,000 | 1,421 |
| Currency and coin in domestic offices | $234,000 | 2,238 |
| Balances due from depository institutions in U.S. | $16,864,000 | 537 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 2,548 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,109,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,091 |
| Collection in domestic offices | $882,000 | 1,347 |
| Currency and coin in domestic offices | $225,000 | 2,257 |
| Balances due from depository institutions in U.S. | $18,002,000 | 491 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,545 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,533,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,908 |
| Collection in domestic offices | $1,587,000 | 1,294 |
| Currency and coin in domestic offices | $211,000 | 2,268 |
| Balances due from depository institutions in U.S. | $17,735,000 | 534 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,024 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,590,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,095 |
| Collection in domestic offices | $898,000 | 1,360 |
| Currency and coin in domestic offices | $259,000 | 2,275 |
| Balances due from depository institutions in U.S. | $17,433,000 | 544 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,041 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,115 |
| Collection in domestic offices | $734,000 | 1,369 |
| Currency and coin in domestic offices | $293,000 | 2,241 |
| Balances due from depository institutions in U.S. | $16,207,000 | 546 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,210 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,858 |
| Collection in domestic offices | $1,706,000 | 1,270 |
| Currency and coin in domestic offices | $251,000 | 2,270 |
| Balances due from depository institutions in U.S. | $21,909,000 | 429 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,680 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,053 |
| Collection in domestic offices | $959,000 | 1,336 |
| Currency and coin in domestic offices | $244,000 | 2,270 |
| Balances due from depository institutions in U.S. | $14,396,000 | 633 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,529 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,960,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,262 |
| Collection in domestic offices | $329,000 | 1,445 |
| Currency and coin in domestic offices | $233,000 | 2,286 |
| Balances due from depository institutions in U.S. | $24,398,000 | 397 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,708 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,703,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,000 |
| Collection in domestic offices | $1,163,000 | 1,293 |
| Currency and coin in domestic offices | $197,000 | 2,239 |
| Balances due from depository institutions in U.S. | $25,343,000 | 431 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,387 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,720,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,956 |
| Collection in domestic offices | $1,217,000 | 1,272 |
| Currency and coin in domestic offices | $210,000 | 2,255 |
| Balances due from depository institutions in U.S. | $22,293,000 | 435 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,425 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,308 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $237,000 | 2,251 |
| Balances due from depository institutions in U.S. | $15,955,000 | 610 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 1,844 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,298 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $235,000 | 2,249 |
| Balances due from depository institutions in U.S. | $11,318,000 | 790 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 1,928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,611 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $251,000 | 1,974 |
| Balances due from depository institutions in U.S. | $6,974,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,211 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,494 |
| Collection in domestic offices | $331,000 | 1,205 |
| Currency and coin in domestic offices | $225,000 | 1,967 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 4,127 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 6,168 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,458 |
| Collection in domestic offices | $500,000 | 1,177 |
| Currency and coin in domestic offices | $259,000 | 1,975 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 5,388 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,477 |
| Collection in domestic offices | $494,000 | 1,184 |
| Currency and coin in domestic offices | $249,000 | 1,982 |
| Balances due from depository institutions in U.S. | $8,210,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,716 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,155 |
| Collection in domestic offices | $1,062,000 | 1,061 |
| Currency and coin in domestic offices | $286,000 | 1,912 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 3,103 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,205 |
| Collection in domestic offices | $1,158,000 | 1,084 |
| Currency and coin in domestic offices | $240,000 | 1,966 |
| Balances due from depository institutions in U.S. | $13,063,000 | 801 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,286 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,290 |
| Collection in domestic offices | $944,000 | 1,119 |
| Currency and coin in domestic offices | $241,000 | 1,976 |
| Balances due from depository institutions in U.S. | $9,981,000 | 955 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,643 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,766 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $253,000 | 2,024 |
| Balances due from depository institutions in U.S. | $7,531,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,181 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,907 |
| 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 | $2,262,000 | 5,127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 6,413 |
| 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 | $2,146,000 | 5,045 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 5,160 |
| 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 | $2,130,000 | 5,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,990 |
| 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 | $3,116,000 | 4,242 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 5,913 |
| 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 | $2,940,000 | 4,455 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 6,407 |
| 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 | $2,061,000 | 5,343 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 6,384 |
| 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 | $2,153,000 | 5,483 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 6,451 |
| 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 | $2,167,000 | 5,379 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 7,890 |
| 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 | $513,000 | 7,959 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,158 |
| 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 | $2,852,000 | 4,336 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 8,418 |
| 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 | $328,000 | 8,261 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 7,601 |
| 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 | $823,000 | 7,440 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 8,286 |
| 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 | $640,000 | 7,918 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 8,070 |
| 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 | $714,000 | 7,708 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 6,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 7,916 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,519 |
| 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 | $1,689,000 | 6,327 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 1,700 |
| 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 | $1,225,000 | 6,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,385,000 | 912 |
| 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 | $3,908,000 | 3,693 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 2,154 |
| 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 | $1,215,000 | 6,977 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,299,000 | 829 |
| 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 | $1,516,000 | 6,618 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,059,000 | 556 |
| 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 | $4,981,000 | 3,042 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 2,056 |
| 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 | $2,260,000 | 5,517 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,949,000 | 1,205 |
| 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 | $1,752,000 | 6,275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,314,000 | 1,292 |
| 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 | $952,000 | 7,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,441,000 | 765 |
| 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 | $1,138,000 | 7,567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,636,000 | 883 |
| 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 | $533,000 | 8,658 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,523,000 | 808 |
| 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 | $1,340,000 | 7,293 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,796,000 | 938 |
| 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 | $1,628,000 | 6,855 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,453,000 | 820 |
| 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 | $1,078,000 | 7,894 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,775,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 9,586 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $65,000 | 8,427 |
| Balances due from depository institutions in U.S. | $22,710,000 | 311 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,000 | 8,763 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,370,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,689 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $157,000 | 8,471 |
| Balances due from depository institutions in U.S. | $17,213,000 | 337 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $532,000 | 9,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,918,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 9,612 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $124,000 | 8,204 |
| Balances due from depository institutions in U.S. | $18,794,000 | 411 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000 | 8,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 10,175 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 10,282 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $96,000 | 8,847 |
| Balances due from depository institutions in U.S. | $578,000 | 7,152 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 9,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 10,753 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 10,722 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $99,000 | 9,203 |
| Balances due from depository institutions in U.S. | $557,000 | 7,605 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 10,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $433,000 | 11,030 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $425,000 | 11,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 12,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,032,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,000 | 11,816 |