Home > Rocky Mountain Bank > Cash and Balances Due
Rocky Mountain Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,002,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 544 |
| Collection in domestic offices | $4,157,000 | 448 |
| Currency and coin in domestic offices | $3,036,000 | 534 |
| Balances due from depository institutions in U.S. | $1,750,000 | 758 |
| 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 | $2,059,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,294 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 556 |
| Collection in domestic offices | $2,816,000 | 497 |
| Currency and coin in domestic offices | $3,507,000 | 518 |
| Balances due from depository institutions in U.S. | $2,971,000 | 704 |
| 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 | $1,661,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,231 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,536,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $13,375,000 | 421 |
| Collection in domestic offices | $10,566,000 | 321 |
| Currency and coin in domestic offices | $2,809,000 | 587 |
| Balances due from depository institutions in U.S. | $1,161,000 | 818 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,514,000 | 857 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $16,430,000 | 378 |
| Collection in domestic offices | $13,486,000 | 289 |
| Currency and coin in domestic offices | $2,944,000 | 575 |
| Balances due from depository institutions in U.S. | $393,000 | 885 |
| 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 | $1,921,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,579,000 | 748 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 551 |
| Collection in domestic offices | $4,581,000 | 460 |
| Currency and coin in domestic offices | $3,124,000 | 584 |
| Balances due from depository institutions in U.S. | $515,000 | 879 |
| 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 | $1,639,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,571 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,678,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 507 |
| Collection in domestic offices | $5,695,000 | 398 |
| Currency and coin in domestic offices | $2,986,000 | 592 |
| Balances due from depository institutions in U.S. | $560,000 | 890 |
| 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 | $4,437,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,464 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 664 |
| Collection in domestic offices | $945,000 | 564 |
| Currency and coin in domestic offices | $2,745,000 | 615 |
| Balances due from depository institutions in U.S. | $593,000 | 858 |
| 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 | $4,073,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 2,669 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,229,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 608 |
| Collection in domestic offices | $3,237,000 | 513 |
| Currency and coin in domestic offices | $2,980,000 | 602 |
| Balances due from depository institutions in U.S. | $1,035,000 | 858 |
| 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 | $32,977,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,919 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 606 |
| Collection in domestic offices | $3,774,000 | 493 |
| Currency and coin in domestic offices | $2,784,000 | 627 |
| Balances due from depository institutions in U.S. | $750,000 | 879 |
| 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 | $3,953,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 1,908 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 590 |
| Collection in domestic offices | $3,121,000 | 506 |
| Currency and coin in domestic offices | $3,216,000 | 578 |
| Balances due from depository institutions in U.S. | $669,000 | 893 |
| 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 | $5,485,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,938 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 578 |
| Collection in domestic offices | $4,249,000 | 491 |
| Currency and coin in domestic offices | $3,237,000 | 591 |
| Balances due from depository institutions in U.S. | $739,000 | 897 |
| 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 | $3,071,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,762 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 528 |
| Collection in domestic offices | $6,229,000 | 412 |
| Currency and coin in domestic offices | $2,725,000 | 636 |
| Balances due from depository institutions in U.S. | $1,385,000 | 865 |
| 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 | $4,403,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,242 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 580 |
| Collection in domestic offices | $4,839,000 | 470 |
| Currency and coin in domestic offices | $2,594,000 | 657 |
| Balances due from depository institutions in U.S. | $1,455,000 | 859 |
| 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 | $4,951,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,463 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 717 |
| Collection in domestic offices | $1,679,000 | 588 |
| Currency and coin in domestic offices | $2,662,000 | 694 |
| Balances due from depository institutions in U.S. | $1,320,000 | 866 |
| 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 | $10,370,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,106 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 668 |
| Collection in domestic offices | $4,048,000 | 548 |
| Currency and coin in domestic offices | $2,479,000 | 703 |
| Balances due from depository institutions in U.S. | $1,304,000 | 921 |
| 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 | $7,975,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,511 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,523,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 587 |
| Collection in domestic offices | $7,505,000 | 496 |
| Currency and coin in domestic offices | $2,532,000 | 705 |
| Balances due from depository institutions in U.S. | $1,801,000 | 900 |
| 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 | $3,685,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,056 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 713 |
| Collection in domestic offices | $5,270,000 | 592 |
| Currency and coin in domestic offices | $2,365,000 | 816 |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,033 |
| 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 | $2,719,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,255 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 677 |
| Collection in domestic offices | $5,793,000 | 547 |
| Currency and coin in domestic offices | $2,272,000 | 843 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,016 |
| 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 | $12,778,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,147 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 754 |
| Collection in domestic offices | $5,162,000 | 641 |
| Currency and coin in domestic offices | $2,576,000 | 843 |
| Balances due from depository institutions in U.S. | $816,000 | 1,124 |
| 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 | $1,718,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,454 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 766 |
| Collection in domestic offices | $4,306,000 | 646 |
| Currency and coin in domestic offices | $2,338,000 | 854 |
| Balances due from depository institutions in U.S. | $774,000 | 1,138 |
| 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 | $5,438,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,535 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $6,670,000 | 767 |
| Collection in domestic offices | $4,466,000 | 647 |
| Currency and coin in domestic offices | $2,204,000 | 879 |
| Balances due from depository institutions in U.S. | $2,187,000 | 963 |
| 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 | $4,246,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,288 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 800 |
| Collection in domestic offices | $2,910,000 | 674 |
| Currency and coin in domestic offices | $2,224,000 | 877 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,104 |
| 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 | $5,871,000 | 1,768 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,140 |
| Collection in domestic offices | $3,141,000 | 999 |
| Currency and coin in domestic offices | $2,419,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,891 |
| 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 | $6,264,000 | 1,909 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,745,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 833 |
| Collection in domestic offices | $3,123,000 | 722 |
| Currency and coin in domestic offices | $2,197,000 | 905 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,132 |
| 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 | $6,283,000 | 1,803 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,065 |
| Collection in domestic offices | $4,039,000 | 876 |
| Currency and coin in domestic offices | $1,980,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,685 |
| 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 | $8,056,000 | 1,447 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 857 |
| Collection in domestic offices | $3,001,000 | 734 |
| Currency and coin in domestic offices | $2,258,000 | 940 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,150 |
| 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 | $6,705,000 | 1,714 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,103 |
| Collection in domestic offices | $3,545,000 | 939 |
| Currency and coin in domestic offices | $2,238,000 | 1,381 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,786 |
| 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 | $7,777,000 | 1,573 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,193 |
| Collection in domestic offices | $2,577,000 | 1,066 |
| Currency and coin in domestic offices | $2,232,000 | 1,337 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,813 |
| 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 | $6,827,000 | 1,732 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,079 |
| Collection in domestic offices | $3,248,000 | 893 |
| Currency and coin in domestic offices | $2,451,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,879 |
| 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 | $7,405,000 | 1,578 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,313 |
| Collection in domestic offices | $1,881,000 | 1,104 |
| Currency and coin in domestic offices | $2,227,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,018 |
| 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 | $5,181,000 | 2,159 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 731 |
| Collection in domestic offices | $6,801,000 | 531 |
| Currency and coin in domestic offices | $2,193,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,621 |
| 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 | $11,949,000 | 976 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,250 |
| Collection in domestic offices | $2,162,000 | 1,080 |
| Currency and coin in domestic offices | $2,423,000 | 1,332 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,651 |
| 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 | $6,237,000 | 1,859 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,260 |
| Collection in domestic offices | $2,685,000 | 1,057 |
| Currency and coin in domestic offices | $2,019,000 | 1,484 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,444 |
| 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 | $7,787,000 | 1,547 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,223 |
| Collection in domestic offices | $2,652,000 | 1,050 |
| Currency and coin in domestic offices | $2,173,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,962,000 | 1,900 |
| 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 | $6,514,000 | 1,869 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,047 |
| Collection in domestic offices | $4,071,000 | 855 |
| Currency and coin in domestic offices | $2,318,000 | 1,371 |
| Balances due from depository institutions in U.S. | $933,000 | 2,092 |
| 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 | $7,048,000 | 1,782 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 927 |
| Collection in domestic offices | $4,970,000 | 718 |
| Currency and coin in domestic offices | $2,365,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,283 |
| 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 | $12,378,000 | 948 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,429 |
| Collection in domestic offices | $1,722,000 | 1,284 |
| Currency and coin in domestic offices | $2,302,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,408 |
| 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 | $8,367,000 | 1,660 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,228 |
| Collection in domestic offices | $3,295,000 | 1,075 |
| Currency and coin in domestic offices | $2,095,000 | 1,416 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,817 |
| 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 | $7,551,000 | 1,835 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,385 |
| Collection in domestic offices | $2,023,000 | 1,171 |
| Currency and coin in domestic offices | $2,111,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,867 |
| 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 | $5,839,000 | 2,272 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 1,070 |
| Collection in domestic offices | $4,776,000 | 921 |
| Currency and coin in domestic offices | $2,212,000 | 1,338 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,661 |
| 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 | $9,734,000 | 1,412 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,404 |
| Collection in domestic offices | $1,707,000 | 1,225 |
| Currency and coin in domestic offices | $2,020,000 | 1,406 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,665 |
| 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 | $6,557,000 | 1,932 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,460 |
| Collection in domestic offices | $1,259,000 | 1,244 |
| Currency and coin in domestic offices | $1,936,000 | 1,434 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,722 |
| 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 | $5,946,000 | 2,088 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,046,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 687 |
| Collection in domestic offices | $9,772,000 | 548 |
| Currency and coin in domestic offices | $2,440,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,717 |
| 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 | $14,748,000 | 995 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,058 |
| Collection in domestic offices | $3,835,000 | 886 |
| Currency and coin in domestic offices | $2,062,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,681 |
| 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 | $8,668,000 | 1,517 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,821 |
| Collection in domestic offices | $22,000 | 1,642 |
| Currency and coin in domestic offices | $1,827,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,865,000 | 1,397 |
| 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 | $6,483,000 | 2,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,828 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $1,812,000 | 1,481 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,576 |
| 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 | $5,353,000 | 2,523 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,014 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $1,832,000 | 1,393 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,478 |
| 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 | $6,936,000 | 2,031 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,207 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,943 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $1,951,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,462,000 | 2,136 |
| 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 | $3,377,000 | 3,735 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,966 |
| Collection in domestic offices | $13,000 | 1,460 |
| Currency and coin in domestic offices | $2,060,000 | 1,316 |
| Balances due from depository institutions in U.S. | $3,160,000 | 1,761 |
| 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 | $5,178,000 | 2,507 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,993 |
| Collection in domestic offices | $39,000 | 1,387 |
| Currency and coin in domestic offices | $1,929,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,815 |
| 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 | $4,621,000 | 2,730 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,898 |
| Collection in domestic offices | $22,000 | 1,385 |
| Currency and coin in domestic offices | $2,029,000 | 1,270 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,586 |
| 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 | $5,373,000 | 2,224 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 4,760 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,915 |
| Collection in domestic offices | $52,000 | 1,345 |
| Currency and coin in domestic offices | $2,165,000 | 1,250 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,516 |
| 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 | $6,086,000 | 2,134 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,804 |
| Collection in domestic offices | $100,000 | 1,316 |
| Currency and coin in domestic offices | $2,559,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,600 |
| 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 | $5,702,000 | 2,300 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,842 |
| Collection in domestic offices | $44,000 | 1,398 |
| Currency and coin in domestic offices | $2,525,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,341 |
| 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 | $7,637,000 | 1,647 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,845 |
| Collection in domestic offices | $190,000 | 1,270 |
| Currency and coin in domestic offices | $2,396,000 | 1,143 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,152 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,100,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,813 |
| Collection in domestic offices | $157,000 | 1,286 |
| Currency and coin in domestic offices | $2,594,000 | 1,133 |
| Balances due from depository institutions in U.S. | $4,349,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,877 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,879 |
| Collection in domestic offices | $162,000 | 1,310 |
| Currency and coin in domestic offices | $2,506,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,666 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,871 |
| Collection in domestic offices | $69,000 | 1,369 |
| Currency and coin in domestic offices | $2,632,000 | 1,097 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,604 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,832 |
| Collection in domestic offices | $82,000 | 1,301 |
| Currency and coin in domestic offices | $2,621,000 | 1,121 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,825 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,913 |
| Collection in domestic offices | $112,000 | 1,294 |
| Currency and coin in domestic offices | $2,260,000 | 1,178 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 2,133 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,793 |
| Collection in domestic offices | $454,000 | 1,216 |
| Currency and coin in domestic offices | $2,436,000 | 1,117 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,337,000 | 1,935 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,938,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,768 |
| Collection in domestic offices | $334,000 | 1,228 |
| Currency and coin in domestic offices | $2,614,000 | 1,064 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,716 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,694 |
| Collection in domestic offices | $389,000 | 1,202 |
| Currency and coin in domestic offices | $2,781,000 | 1,069 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,613 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,787 |
| Collection in domestic offices | $168,000 | 1,252 |
| Currency and coin in domestic offices | $2,424,000 | 1,098 |
| Balances due from depository institutions in U.S. | $6,578,000 | 809 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,165,000 | 1,543 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,853 |
| Collection in domestic offices | $283,000 | 1,252 |
| Currency and coin in domestic offices | $2,241,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,765,000 | 949 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,846 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,847 |
| Collection in domestic offices | $93,000 | 1,331 |
| Currency and coin in domestic offices | $2,409,000 | 1,100 |
| Balances due from depository institutions in U.S. | $5,633,000 | 984 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,831 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,877 |
| Collection in domestic offices | $91,000 | 1,303 |
| Currency and coin in domestic offices | $2,337,000 | 1,180 |
| Balances due from depository institutions in U.S. | $7,613,000 | 807 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,036,000 | 1,652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,816 |
| Collection in domestic offices | $95,000 | 1,304 |
| Currency and coin in domestic offices | $2,434,000 | 1,079 |
| Balances due from depository institutions in U.S. | $5,490,000 | 977 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,014,000 | 1,907 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,865 |
| Collection in domestic offices | $77,000 | 1,321 |
| Currency and coin in domestic offices | $2,288,000 | 1,136 |
| Balances due from depository institutions in U.S. | $5,602,000 | 985 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 2,100 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,876 |
| Collection in domestic offices | $82,000 | 1,355 |
| Currency and coin in domestic offices | $2,274,000 | 1,142 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,474,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,756 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,235 |
| Collection in domestic offices | $3,709,000 | 906 |
| Currency and coin in domestic offices | $2,372,000 | 1,168 |
| Balances due from depository institutions in U.S. | $964,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $355,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,395,000 | 2,301 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,183 |
| Collection in domestic offices | $4,016,000 | 876 |
| Currency and coin in domestic offices | $2,146,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $798,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,822 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,745,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 1,097 |
| Collection in domestic offices | $4,498,000 | 771 |
| Currency and coin in domestic offices | $2,306,000 | 1,152 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $488,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 1,404 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 876 |
| Collection in domestic offices | $6,445,000 | 586 |
| Currency and coin in domestic offices | $2,374,000 | 1,101 |
| Balances due from depository institutions in U.S. | $589,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $43,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,061,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,507,000 | 1,330 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,477,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 910 |
| Collection in domestic offices | $5,809,000 | 597 |
| Currency and coin in domestic offices | $2,049,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $67,000 | 166 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,422,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,472,000 | 1,458 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 1,012 |
| Collection in domestic offices | $5,093,000 | 677 |
| Currency and coin in domestic offices | $2,106,000 | 1,143 |
| Balances due from depository institutions in U.S. | $600,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $49,000 | 185 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,633,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,725 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $9,778,000 | 836 |
| Collection in domestic offices | $7,536,000 | 548 |
| Currency and coin in domestic offices | $2,242,000 | 1,098 |
| Balances due from depository institutions in U.S. | $724,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $19,000 | 193 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,214,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,690,000 | 1,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,168,000 | 1,002 |
| Collection in domestic offices | $4,914,000 | 677 |
| Currency and coin in domestic offices | $2,254,000 | 1,075 |
| Balances due from depository institutions in U.S. | $769,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $45,000 | 180 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,426,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,691 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,507,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 941 |
| Collection in domestic offices | $6,257,000 | 648 |
| Currency and coin in domestic offices | $2,219,000 | 1,076 |
| Balances due from depository institutions in U.S. | $797,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $21,000 | 194 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,213,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,705 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $9,266,000 | 888 |
| Collection in domestic offices | $7,092,000 | 598 |
| Currency and coin in domestic offices | $2,174,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $78,000 | 174 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,597,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,864,000 | 1,479 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,629,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 1,039 |
| Collection in domestic offices | $5,348,000 | 755 |
| Currency and coin in domestic offices | $2,254,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,370,000 | 942 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $15,000 | 197 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,642,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 1,269 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,856,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 1,009 |
| Collection in domestic offices | $5,462,000 | 737 |
| Currency and coin in domestic offices | $2,154,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $39,000 | 194 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,815,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,856,000 | 1,615 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 2,373 |
| 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 | $10,238,000 | 1,709 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,039,000 | 1,395 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 831 |
| Collection in domestic offices | $9,291,000 | 604 |
| Currency and coin in domestic offices | $2,289,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,276,000 | 2,257 |
| 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 | $409,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,775,000 | 1,240 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,893,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 1,228 |
| Collection in domestic offices | $5,459,000 | 719 |
| Currency and coin in domestic offices | $3,330,000 | 1,872 |
| Balances due from depository institutions in U.S. | $677,000 | 6,308 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,000 | 279 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $401,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,699 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 1,117 |
| Collection in domestic offices | $5,737,000 | 872 |
| Currency and coin in domestic offices | $2,171,000 | 1,314 |
| Balances due from depository institutions in U.S. | $864,000 | 6,333 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $61,000 | 263 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $403,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,687 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $10,955,000 | 840 |
| Collection in domestic offices | $8,331,000 | 611 |
| Currency and coin in domestic offices | $2,624,000 | 1,183 |
| Balances due from depository institutions in U.S. | $162,000 | 9,286 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $34,000 | 297 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $364,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,343 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 1,163 |
| Collection in domestic offices | $6,042,000 | 927 |
| Currency and coin in domestic offices | $2,390,000 | 1,375 |
| Balances due from depository institutions in U.S. | $352,000 | 8,621 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $31,000 | 331 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $405,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,803 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,488 |
| Collection in domestic offices | $4,657,000 | 1,211 |
| Currency and coin in domestic offices | $1,879,000 | 1,647 |
| Balances due from depository institutions in U.S. | $225,000 | 9,732 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $420,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 2,285 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 1,383 |
| Collection in domestic offices | $4,884,000 | 1,132 |
| Currency and coin in domestic offices | $2,029,000 | 1,501 |
| Balances due from depository institutions in U.S. | $718,000 | 7,606 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $195,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 2,082 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 9,585 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,976 |
| Collection in domestic offices | $426,000 | 4,670 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $1,117,000 | 6,876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 7,676 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 11,892 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 6,324 |
| Collection in domestic offices | $842,000 | 3,835 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $161,000 | 12,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 10,454 |