Home > Everett Co-operative Bank > Cash and Balances Due
Everett Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,036,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 837 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $866,000 | 737 |
| Balances due from depository institutions in U.S. | $3,473,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,697,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 2,530 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,387,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 845 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $820,000 | 750 |
| Balances due from depository institutions in U.S. | $5,506,000 | 568 |
| 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 | $91,061,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 2,611 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,866,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 838 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $940,000 | 737 |
| Balances due from depository institutions in U.S. | $3,444,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,482,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 2,765 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,342,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 836 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $695,000 | 782 |
| Balances due from depository institutions in U.S. | $4,752,000 | 622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,895,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 2,739 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,350,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 843 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $490,000 | 798 |
| Balances due from depository institutions in U.S. | $3,884,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,976,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 2,974 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,513,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 849 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $674,000 | 792 |
| Balances due from depository institutions in U.S. | $6,975,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,864,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 1,782 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,468,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 867 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $644,000 | 812 |
| Balances due from depository institutions in U.S. | $8,647,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,177,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,058 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,073,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 861 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $663,000 | 812 |
| Balances due from depository institutions in U.S. | $5,563,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,847,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,411 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,075,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 839 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $716,000 | 794 |
| Balances due from depository institutions in U.S. | $10,942,000 | 519 |
| 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 | $19,417,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,697 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,060,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 867 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $740,000 | 814 |
| Balances due from depository institutions in U.S. | $25,156,000 | 327 |
| 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 | $35,164,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,295 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,085,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 852 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,009,000 | 793 |
| Balances due from depository institutions in U.S. | $19,731,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,345,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 1,045 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,433,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 860 |
| Collection in domestic offices | $164,000 | 667 |
| Currency and coin in domestic offices | $672,000 | 823 |
| Balances due from depository institutions in U.S. | $27,726,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,871,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 2,294 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,411,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 874 |
| Collection in domestic offices | $56,000 | 695 |
| Currency and coin in domestic offices | $812,000 | 818 |
| Balances due from depository institutions in U.S. | $18,158,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,385,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,292 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,731,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 881 |
| Collection in domestic offices | $87,000 | 685 |
| Currency and coin in domestic offices | $682,000 | 839 |
| Balances due from depository institutions in U.S. | $18,305,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,657,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 1,874 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,535,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 887 |
| Collection in domestic offices | $136,000 | 703 |
| Currency and coin in domestic offices | $683,000 | 844 |
| Balances due from depository institutions in U.S. | $14,126,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,590,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 2,399 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,431,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 901 |
| Collection in domestic offices | $51,000 | 711 |
| Currency and coin in domestic offices | $891,000 | 842 |
| Balances due from depository institutions in U.S. | $21,782,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,707,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,208 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 943 |
| Collection in domestic offices | $186,000 | 745 |
| Currency and coin in domestic offices | $688,000 | 895 |
| Balances due from depository institutions in U.S. | $6,777,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,645,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,652 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,366,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 970 |
| Collection in domestic offices | $162,000 | 773 |
| Currency and coin in domestic offices | $756,000 | 914 |
| Balances due from depository institutions in U.S. | $5,970,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,477,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,060 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 1,076 |
| Collection in domestic offices | $355,000 | 838 |
| Currency and coin in domestic offices | $723,000 | 1,032 |
| Balances due from depository institutions in U.S. | $7,925,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,261,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 1,745 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 1,111 |
| Collection in domestic offices | $226,000 | 864 |
| Currency and coin in domestic offices | $629,000 | 1,062 |
| Balances due from depository institutions in U.S. | $7,100,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,646,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,029 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,109,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 1,136 |
| Collection in domestic offices | $131,000 | 902 |
| Currency and coin in domestic offices | $692,000 | 1,081 |
| Balances due from depository institutions in U.S. | $8,975,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 1,574 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 1,155 |
| Collection in domestic offices | $136,000 | 894 |
| Currency and coin in domestic offices | $607,000 | 1,099 |
| Balances due from depository institutions in U.S. | $6,134,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $302,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 1,816 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,561,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 1,133 |
| Collection in domestic offices | $252,000 | 880 |
| Currency and coin in domestic offices | $703,000 | 1,089 |
| Balances due from depository institutions in U.S. | $14,045,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,561,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 1,865 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 1,167 |
| Collection in domestic offices | $142,000 | 891 |
| Currency and coin in domestic offices | $628,000 | 1,113 |
| Balances due from depository institutions in U.S. | $12,996,000 | 489 |
| U.S. branches of foreign banks | $12,996,000 | 27 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $301,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 1,889 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,788,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,030 |
| Collection in domestic offices | $70,000 | 1,458 |
| Currency and coin in domestic offices | $673,000 | 1,958 |
| Balances due from depository institutions in U.S. | $10,075,000 | 866 |
| U.S. branches of foreign banks | $10,075,000 | 51 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $970,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,218 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 1,204 |
| Collection in domestic offices | $336,000 | 890 |
| Currency and coin in domestic offices | $619,000 | 1,180 |
| Balances due from depository institutions in U.S. | $8,645,000 | 652 |
| U.S. branches of foreign banks | $8,645,000 | 34 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $371,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,091 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,640,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,069 |
| Collection in domestic offices | $79,000 | 1,457 |
| Currency and coin in domestic offices | $637,000 | 2,000 |
| Balances due from depository institutions in U.S. | $8,824,000 | 951 |
| U.S. branches of foreign banks | $8,824,000 | 53 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,100,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,210 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,326,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 1,305 |
| Collection in domestic offices | $159,000 | 974 |
| Currency and coin in domestic offices | $683,000 | 1,253 |
| Balances due from depository institutions in U.S. | $12,113,000 | 553 |
| U.S. branches of foreign banks | $12,113,000 | 31 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $7,371,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,205 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,659,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,070 |
| Collection in domestic offices | $122,000 | 1,464 |
| Currency and coin in domestic offices | $912,000 | 1,964 |
| Balances due from depository institutions in U.S. | $8,377,000 | 1,038 |
| U.S. branches of foreign banks | $8,377,000 | 48 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,248,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 3,712 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,817,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,087 |
| Collection in domestic offices | $98,000 | 1,490 |
| Currency and coin in domestic offices | $788,000 | 2,002 |
| Balances due from depository institutions in U.S. | $15,382,000 | 661 |
| U.S. branches of foreign banks | $15,382,000 | 39 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,549,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,282 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,171,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,075 |
| Collection in domestic offices | $169,000 | 1,455 |
| Currency and coin in domestic offices | $880,000 | 1,995 |
| Balances due from depository institutions in U.S. | $21,640,000 | 491 |
| U.S. branches of foreign banks | $21,640,000 | 35 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,482,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 1,669 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,796,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,159 |
| Collection in domestic offices | $92,000 | 1,514 |
| Currency and coin in domestic offices | $668,000 | 2,095 |
| Balances due from depository institutions in U.S. | $20,292,000 | 487 |
| U.S. branches of foreign banks | $20,292,000 | 35 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,744,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 738 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,112 |
| Collection in domestic offices | $237,000 | 1,429 |
| Currency and coin in domestic offices | $573,000 | 2,096 |
| Balances due from depository institutions in U.S. | $13,754,000 | 673 |
| U.S. branches of foreign banks | $13,754,000 | 39 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,954,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,416 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,579,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,191 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $558,000 | 2,110 |
| Balances due from depository institutions in U.S. | $12,106,000 | 739 |
| U.S. branches of foreign banks | $12,106,000 | 45 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,893,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 906 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,084 |
| Collection in domestic offices | $282,000 | 1,447 |
| Currency and coin in domestic offices | $730,000 | 2,068 |
| Balances due from depository institutions in U.S. | $10,724,000 | 793 |
| U.S. branches of foreign banks | $10,724,000 | 49 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,153,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,364 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,915,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,224 |
| Collection in domestic offices | $71,000 | 1,582 |
| Currency and coin in domestic offices | $571,000 | 2,142 |
| Balances due from depository institutions in U.S. | $17,592,000 | 558 |
| U.S. branches of foreign banks | $17,592,000 | 40 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $681,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,376 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,383,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,201 |
| Collection in domestic offices | $31,000 | 1,632 |
| Currency and coin in domestic offices | $583,000 | 2,118 |
| Balances due from depository institutions in U.S. | $22,309,000 | 426 |
| U.S. branches of foreign banks | $22,309,000 | 42 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $460,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,743 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,567,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,245 |
| Collection in domestic offices | $67,000 | 1,589 |
| Currency and coin in domestic offices | $451,000 | 2,186 |
| Balances due from depository institutions in U.S. | $22,799,000 | 396 |
| U.S. branches of foreign banks | $22,799,000 | 35 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $250,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,424 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,421,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,230 |
| Collection in domestic offices | $200,000 | 1,510 |
| Currency and coin in domestic offices | $397,000 | 2,204 |
| Balances due from depository institutions in U.S. | $25,247,000 | 376 |
| U.S. branches of foreign banks | $25,247,000 | 31 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $577,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,183 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,151,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,275 |
| Collection in domestic offices | $35,000 | 1,636 |
| Currency and coin in domestic offices | $454,000 | 2,202 |
| Balances due from depository institutions in U.S. | $23,353,000 | 410 |
| U.S. branches of foreign banks | $23,353,000 | 34 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $309,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,795 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,820,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,231 |
| Collection in domestic offices | $146,000 | 1,534 |
| Currency and coin in domestic offices | $439,000 | 2,189 |
| Balances due from depository institutions in U.S. | $24,985,000 | 371 |
| U.S. branches of foreign banks | $24,985,000 | 33 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $250,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,080 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,549,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,244 |
| Collection in domestic offices | $137,000 | 1,528 |
| Currency and coin in domestic offices | $387,000 | 2,220 |
| Balances due from depository institutions in U.S. | $24,288,000 | 383 |
| U.S. branches of foreign banks | $24,288,000 | 34 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $737,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,652 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,934,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,287 |
| Collection in domestic offices | $39,000 | 1,627 |
| Currency and coin in domestic offices | $372,000 | 2,226 |
| Balances due from depository institutions in U.S. | $23,628,000 | 397 |
| U.S. branches of foreign banks | $23,628,000 | 35 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $895,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,343 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,027,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,006 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,361,000 | 1,717 |
| Balances due from depository institutions in U.S. | $25,191,000 | 385 |
| U.S. branches of foreign banks | $25,191,000 | 37 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $475,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,269 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,924,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,690 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,858,000 | 2,347 |
| 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 | $5,037,000 | 2,650 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,230,000 | 2,300 |
| 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 | $5,602,000 | 2,442 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,502,000 | 2,904 |
| 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 | $5,115,000 | 2,631 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,775,000 | 2,505 |
| 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 | $4,642,000 | 3,016 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,876,000 | 3,021 |
| 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 | $4,422,000 | 3,000 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 3,389 |
| 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 | $4,822,000 | 2,678 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,780,000 | 3,034 |
| 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 | $4,982,000 | 2,549 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,876,000 | 2,561 |
| 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 | $5,555,000 | 2,150 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 3,136 |
| 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 | $4,632,000 | 2,793 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,296,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,191 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,912 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 3,567 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 2,945 |
| 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 | $4,195,000 | 3,130 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 2,272 |
| 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 | $4,622,000 | 3,082 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 2,642 |
| 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 | $3,525,000 | 3,910 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,938 |
| 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 | $2,578,000 | 4,854 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 1,695 |
| 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 | $3,942,000 | 3,458 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,719,000 | 1,078 |
| 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 | $4,344,000 | 3,462 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,068,000 | 1,444 |
| 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 | $6,808,000 | 2,239 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,172,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 4,229 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,166,000 | 1,286 |
| 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 | $3,079,000 | 4,087 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,153,000 | 1,734 |
| 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 | $3,051,000 | 4,249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 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 | $3,705,000 | 3,684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,462,000 | 1,688 |
| 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 | $4,506,000 | 3,422 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 1,324 |
| 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 | $7,426,000 | 2,057 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000 | 1,911 |
| 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 | $4,755,000 | 3,256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 1,884 |
| 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 | $4,669,000 | 3,181 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,714 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,792,000 | 1,552 |
| 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 | $8,041,000 | 2,114 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,835,000 | 1,639 |
| 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 | $6,920,000 | 2,327 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,489 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 2,139 |
| 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 | $6,958,000 | 2,174 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,379 |
| 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 | $6,320,000 | 2,491 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 1,823 |
| 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 | $7,522,000 | 2,178 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,996,000 | 1,567 |
| 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 | $7,572,000 | 2,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 2,011 |
| 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 | $9,231,000 | 1,920 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 2,157 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,766 |
| 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 | $8,343,000 | 2,228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,420 |
| 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 | $9,201,000 | 1,911 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 3,256 |
| 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 | $6,087,000 | 2,805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,918 |
| 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 | $5,375,000 | 3,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 7,796 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $355,000 | 6,029 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,350 |
| 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 | $754,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,921 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 7,025 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $910,000 | 5,378 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,698 |
| 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 | $361,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 4,292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,457 |
| Collection in domestic offices | $1,325,000 | 2,538 |
| Currency and coin in domestic offices | $734,000 | 3,849 |
| Balances due from depository institutions in U.S. | $4,077,000 | 2,123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,601 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,360 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $354,000 | 6,409 |
| Balances due from depository institutions in U.S. | $3,241,000 | 2,324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 4,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,230 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $443,000 | 5,977 |
| Balances due from depository institutions in U.S. | $675,000 | 7,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 8,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,680 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,372 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $297,000 | 7,166 |
| Balances due from depository institutions in U.S. | $1,381,000 | 5,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 7,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 8,472 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 9,068 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $398,000 | 6,430 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 7,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,250,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,885 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $2,793,000 | 3,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 6,555 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,921 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $3,251,000 | 3,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 6,357 |