Home > Vectra Bank Colorado > Cash and Balances Due
Vectra Bank Colorado, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $566,669,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $43,699,000 | 179 |
| Collection in domestic offices | $23,163,000 | 172 |
| Currency and coin in domestic offices | $20,536,000 | 176 |
| Balances due from depository institutions in U.S. | $918,000 | 2,096 |
| 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 | $522,052,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,747,000 | 241 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,334,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $55,679,000 | 150 |
| Collection in domestic offices | $34,977,000 | 135 |
| Currency and coin in domestic offices | $20,702,000 | 170 |
| Balances due from depository institutions in U.S. | $889,000 | 2,125 |
| 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 | $455,765,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,376,000 | 213 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,519,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $53,502,000 | 146 |
| Collection in domestic offices | $33,104,000 | 132 |
| Currency and coin in domestic offices | $20,398,000 | 169 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,073 |
| 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 | $311,780,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,380,000 | 225 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,618,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $24,156,000 | 323 |
| Collection in domestic offices | $3,679,000 | 908 |
| Currency and coin in domestic offices | $20,477,000 | 179 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,911 |
| U.S. branches of foreign banks | $1,638,000 | 92 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $404,824,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,951,000 | 221 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,415,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $27,277,000 | 276 |
| Collection in domestic offices | $9,383,000 | 416 |
| Currency and coin in domestic offices | $17,894,000 | 188 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,942 |
| U.S. branches of foreign banks | $1,735,000 | 100 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $230,403,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,906,000 | 376 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,594,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $66,681,000 | 146 |
| Collection in domestic offices | $46,759,000 | 134 |
| Currency and coin in domestic offices | $19,922,000 | 164 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,726 |
| 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 | $47,185,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,256,000 | 200 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,812,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $51,172,000 | 178 |
| Collection in domestic offices | $32,010,000 | 176 |
| Currency and coin in domestic offices | $19,162,000 | 172 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,681 |
| 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 | $10,485,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,184,000 | 229 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,419,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $47,938,000 | 167 |
| Collection in domestic offices | $28,371,000 | 161 |
| Currency and coin in domestic offices | $19,567,000 | 180 |
| Balances due from depository institutions in U.S. | $261,000 | 2,327 |
| 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 | $8,220,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,882,000 | 224 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,041,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $60,515,000 | 150 |
| Collection in domestic offices | $40,489,000 | 151 |
| Currency and coin in domestic offices | $20,026,000 | 155 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,764 |
| U.S. branches of foreign banks | $2,448,000 | 88 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $162,078,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,329,000 | 210 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,635,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $51,996,000 | 146 |
| Collection in domestic offices | $30,704,000 | 144 |
| Currency and coin in domestic offices | $21,292,000 | 142 |
| Balances due from depository institutions in U.S. | $811,000 | 2,161 |
| U.S. branches of foreign banks | $811,000 | 116 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,828,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,469,000 | 212 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,393,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $42,956,000 | 159 |
| Collection in domestic offices | $21,367,000 | 170 |
| Currency and coin in domestic offices | $21,589,000 | 141 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,832 |
| 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 | $32,011,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,537,000 | 216 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,296,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $54,368,000 | 177 |
| Collection in domestic offices | $31,617,000 | 185 |
| Currency and coin in domestic offices | $22,751,000 | 158 |
| Balances due from depository institutions in U.S. | $5,946,000 | 1,285 |
| 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 | $26,982,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,790,000 | 229 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,660,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $55,318,000 | 139 |
| Collection in domestic offices | $36,392,000 | 124 |
| Currency and coin in domestic offices | $18,926,000 | 152 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,654 |
| 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 | $148,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,077,000 | 197 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,570,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $46,628,000 | 162 |
| Collection in domestic offices | $28,187,000 | 166 |
| Currency and coin in domestic offices | $18,441,000 | 157 |
| Balances due from depository institutions in U.S. | $1,422,000 | 2,001 |
| U.S. branches of foreign banks | $1,422,000 | 107 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,520,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,228,000 | 226 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,336,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $41,197,000 | 174 |
| Collection in domestic offices | $23,795,000 | 178 |
| Currency and coin in domestic offices | $17,402,000 | 163 |
| Balances due from depository institutions in U.S. | $335,000 | 2,297 |
| 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 | $74,804,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,601,000 | 257 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,604,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $50,204,000 | 173 |
| Collection in domestic offices | $29,401,000 | 153 |
| Currency and coin in domestic offices | $20,803,000 | 139 |
| Balances due from depository institutions in U.S. | $51,498,000 | 230 |
| 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 | $3,902,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,868,000 | 239 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,201,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $45,601,000 | 174 |
| Collection in domestic offices | $27,279,000 | 148 |
| Currency and coin in domestic offices | $18,322,000 | 132 |
| Balances due from depository institutions in U.S. | $912,000 | 2,292 |
| 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 | $3,688,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,705,000 | 237 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,902,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $54,188,000 | 151 |
| Collection in domestic offices | $36,562,000 | 108 |
| Currency and coin in domestic offices | $17,626,000 | 163 |
| Balances due from depository institutions in U.S. | $38,338,000 | 316 |
| 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 | $3,376,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,556,000 | 176 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,031,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $39,885,000 | 189 |
| Collection in domestic offices | $21,496,000 | 155 |
| Currency and coin in domestic offices | $18,389,000 | 160 |
| Balances due from depository institutions in U.S. | $71,654,000 | 191 |
| 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 | $4,492,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,671,000 | 266 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,650,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $34,692,000 | 200 |
| Collection in domestic offices | $13,431,000 | 207 |
| Currency and coin in domestic offices | $21,261,000 | 139 |
| Balances due from depository institutions in U.S. | $674,000 | 2,328 |
| 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 | $68,284,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,022,000 | 265 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,806,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $56,569,000 | 144 |
| Collection in domestic offices | $38,186,000 | 104 |
| Currency and coin in domestic offices | $18,383,000 | 155 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,185 |
| 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 | $8,200,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,134,000 | 162 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,401,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $60,162,000 | 135 |
| Collection in domestic offices | $36,838,000 | 107 |
| Currency and coin in domestic offices | $23,324,000 | 130 |
| Balances due from depository institutions in U.S. | $357,000 | 2,472 |
| 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 | $4,881,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,790,000 | 171 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,134,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $55,515,000 | 140 |
| Collection in domestic offices | $32,484,000 | 106 |
| Currency and coin in domestic offices | $23,031,000 | 130 |
| Balances due from depository institutions in U.S. | $428,000 | 2,457 |
| 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 | $3,191,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,494,000 | 176 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,851,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $41,519,000 | 200 |
| Collection in domestic offices | $20,271,000 | 209 |
| Currency and coin in domestic offices | $21,248,000 | 133 |
| Balances due from depository institutions in U.S. | $518,000 | 2,340 |
| 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 | $2,814,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,759,000 | 271 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,469,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $36,281,000 | 215 |
| Collection in domestic offices | $17,657,000 | 203 |
| Currency and coin in domestic offices | $18,624,000 | 151 |
| Balances due from depository institutions in U.S. | $512,000 | 2,333 |
| 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 | $3,676,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,239,000 | 290 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,179,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $41,621,000 | 209 |
| Collection in domestic offices | $21,034,000 | 194 |
| Currency and coin in domestic offices | $20,587,000 | 144 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,934 |
| 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 | $889,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,109,000 | 299 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,452,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $42,727,000 | 208 |
| Collection in domestic offices | $21,838,000 | 186 |
| Currency and coin in domestic offices | $20,889,000 | 143 |
| Balances due from depository institutions in U.S. | $504,000 | 2,342 |
| 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 | $2,221,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,162,000 | 289 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,055,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $49,702,000 | 209 |
| Collection in domestic offices | $25,843,000 | 187 |
| Currency and coin in domestic offices | $23,859,000 | 139 |
| Balances due from depository institutions in U.S. | $323,000 | 2,301 |
| 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 | $3,030,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,984,000 | 278 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,670,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $56,290,000 | 185 |
| Collection in domestic offices | $37,191,000 | 147 |
| Currency and coin in domestic offices | $19,099,000 | 153 |
| Balances due from depository institutions in U.S. | $514,000 | 2,100 |
| 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 | $4,866,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,587,000 | 252 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,130,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $55,074,000 | 223 |
| Collection in domestic offices | $31,181,000 | 218 |
| Currency and coin in domestic offices | $23,893,000 | 126 |
| Balances due from depository institutions in U.S. | $47,518,000 | 140 |
| 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 | $1,538,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,028,000 | 173 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,183,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $55,370,000 | 208 |
| Collection in domestic offices | $32,360,000 | 193 |
| Currency and coin in domestic offices | $23,010,000 | 128 |
| Balances due from depository institutions in U.S. | $30,675,000 | 262 |
| 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 | $1,138,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,076,000 | 190 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,903,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $43,138,000 | 280 |
| Collection in domestic offices | $20,149,000 | 295 |
| Currency and coin in domestic offices | $22,989,000 | 147 |
| Balances due from depository institutions in U.S. | $34,480,000 | 200 |
| 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 | $7,285,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,841,000 | 198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,292,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $37,329,000 | 270 |
| Collection in domestic offices | $20,378,000 | 278 |
| Currency and coin in domestic offices | $16,951,000 | 163 |
| Balances due from depository institutions in U.S. | $27,579,000 | 230 |
| 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 | $5,384,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,646,000 | 216 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,075,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $42,746,000 | 276 |
| Collection in domestic offices | $25,328,000 | 261 |
| Currency and coin in domestic offices | $17,418,000 | 172 |
| Balances due from depository institutions in U.S. | $27,231,000 | 270 |
| 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 | $2,098,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,880,000 | 229 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,997,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $48,764,000 | 224 |
| Collection in domestic offices | $31,332,000 | 198 |
| Currency and coin in domestic offices | $17,432,000 | 161 |
| Balances due from depository institutions in U.S. | $18,197,000 | 366 |
| 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 | $1,036,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,864,000 | 231 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,671,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $47,717,000 | 259 |
| Collection in domestic offices | $28,861,000 | 233 |
| Currency and coin in domestic offices | $18,856,000 | 164 |
| Balances due from depository institutions in U.S. | $13,533,000 | 516 |
| 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 | $5,421,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,548,000 | 256 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,345,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $59,514,000 | 195 |
| Collection in domestic offices | $40,811,000 | 158 |
| Currency and coin in domestic offices | $18,703,000 | 154 |
| Balances due from depository institutions in U.S. | $20,513,000 | 317 |
| 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 | $2,318,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,231,000 | 205 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,978,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $75,647,000 | 169 |
| Collection in domestic offices | $57,912,000 | 130 |
| Currency and coin in domestic offices | $17,735,000 | 161 |
| Balances due from depository institutions in U.S. | $33,885,000 | 211 |
| 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 | $1,446,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,933,000 | 171 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,020,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $70,055,000 | 175 |
| Collection in domestic offices | $49,795,000 | 134 |
| Currency and coin in domestic offices | $20,260,000 | 148 |
| Balances due from depository institutions in U.S. | $20,927,000 | 330 |
| 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 | $3,038,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,972,000 | 192 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,341,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $85,247,000 | 167 |
| Collection in domestic offices | $62,403,000 | 124 |
| Currency and coin in domestic offices | $22,844,000 | 145 |
| Balances due from depository institutions in U.S. | $191,000 | 2,331 |
| 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 | $8,903,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,271,000 | 211 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,466,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $72,861,000 | 183 |
| Collection in domestic offices | $53,934,000 | 132 |
| Currency and coin in domestic offices | $18,927,000 | 151 |
| Balances due from depository institutions in U.S. | $490,000 | 2,103 |
| 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 | $4,115,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,420,000 | 240 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,730,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $59,073,000 | 208 |
| Collection in domestic offices | $42,226,000 | 146 |
| Currency and coin in domestic offices | $16,847,000 | 175 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,468 |
| 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 | $30,224,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,714,000 | 213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,139,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $64,359,000 | 181 |
| Collection in domestic offices | $46,405,000 | 123 |
| Currency and coin in domestic offices | $17,954,000 | 163 |
| Balances due from depository institutions in U.S. | $80,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,700,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,123,000 | 211 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,246,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $52,814,000 | 200 |
| Collection in domestic offices | $34,170,000 | 146 |
| Currency and coin in domestic offices | $18,644,000 | 161 |
| Balances due from depository institutions in U.S. | $659,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,773,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,231,000 | 197 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,822,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $64,532,000 | 179 |
| Collection in domestic offices | $42,924,000 | 131 |
| Currency and coin in domestic offices | $21,608,000 | 148 |
| Balances due from depository institutions in U.S. | $336,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,953,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,809,000 | 226 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,354,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $86,193,000 | 151 |
| Collection in domestic offices | $64,641,000 | 102 |
| Currency and coin in domestic offices | $21,552,000 | 147 |
| Balances due from depository institutions in U.S. | $6,551,000 | 846 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,609,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,340,000 | 197 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,628,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $77,896,000 | 152 |
| Collection in domestic offices | $54,125,000 | 109 |
| Currency and coin in domestic offices | $23,771,000 | 131 |
| Balances due from depository institutions in U.S. | $6,556,000 | 838 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,176,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,595,000 | 182 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,123,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $109,506,000 | 127 |
| Collection in domestic offices | $81,554,000 | 101 |
| Currency and coin in domestic offices | $27,952,000 | 134 |
| Balances due from depository institutions in U.S. | $6,345,000 | 811 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,272,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,922,000 | 168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,017,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $92,166,000 | 152 |
| Collection in domestic offices | $66,825,000 | 117 |
| Currency and coin in domestic offices | $25,341,000 | 141 |
| Balances due from depository institutions in U.S. | $6,325,000 | 855 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,526,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,732,000 | 186 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,990,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $113,584,000 | 140 |
| Collection in domestic offices | $88,171,000 | 116 |
| Currency and coin in domestic offices | $25,413,000 | 138 |
| Balances due from depository institutions in U.S. | $600,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,806,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,610,000 | 173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,118,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $108,954,000 | 139 |
| Collection in domestic offices | $83,390,000 | 114 |
| Currency and coin in domestic offices | $25,564,000 | 138 |
| Balances due from depository institutions in U.S. | $702,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,462,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,747,000 | 183 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,098,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $96,641,000 | 153 |
| Collection in domestic offices | $65,285,000 | 131 |
| Currency and coin in domestic offices | $31,356,000 | 133 |
| Balances due from depository institutions in U.S. | $687,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,771,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,636,000 | 190 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,238,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $81,613,000 | 179 |
| Collection in domestic offices | $68,196,000 | 134 |
| Currency and coin in domestic offices | $13,417,000 | 233 |
| Balances due from depository institutions in U.S. | $6,437,000 | 732 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,188,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,507,000 | 211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,931,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $69,993,000 | 187 |
| Collection in domestic offices | $45,362,000 | 171 |
| Currency and coin in domestic offices | $24,631,000 | 151 |
| Balances due from depository institutions in U.S. | $11,174,000 | 627 |
| 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 | $9,764,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,661,000 | 212 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,321,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $69,598,000 | 214 |
| Collection in domestic offices | $34,506,000 | 173 |
| Currency and coin in domestic offices | $35,092,000 | 184 |
| Balances due from depository institutions in U.S. | $9,330,000 | 643 |
| 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 | $22,393,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,060,000 | 210 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,946,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $68,384,000 | 196 |
| Collection in domestic offices | $48,150,000 | 163 |
| Currency and coin in domestic offices | $20,234,000 | 178 |
| Balances due from depository institutions in U.S. | $57,442,000 | 134 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $28,120,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,633,000 | 161 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 2,132 |
| Collection in domestic offices | $3,213,000 | 1,444 |
| Currency and coin in domestic offices | $797,000 | 3,896 |
| Balances due from depository institutions in U.S. | $593,000 | 7,093 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $740,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 3,076 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,536 |
| Collection in domestic offices | $4,762,000 | 1,130 |
| Currency and coin in domestic offices | $1,415,000 | 2,359 |
| Balances due from depository institutions in U.S. | $257,000 | 9,147 |
| 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 | $6,312,000 | 2,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,685 |
| Collection in domestic offices | $4,491,000 | 1,248 |
| Currency and coin in domestic offices | $1,119,000 | 2,772 |
| Balances due from depository institutions in U.S. | $1,033,000 | 6,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 4,064 |
| Collection in domestic offices | $1,331,000 | 3,017 |
| Currency and coin in domestic offices | $643,000 | 4,591 |
| Balances due from depository institutions in U.S. | $2,577,000 | 2,967 |
| 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 | $4,544,000 | 3,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 2,905 |
| Collection in domestic offices | $1,887,000 | 2,227 |
| Currency and coin in domestic offices | $885,000 | 3,238 |
| Balances due from depository institutions in U.S. | $3,878,000 | 2,233 |
| 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 | $6,629,000 | 2,309 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,347 |
| Collection in domestic offices | $1,767,000 | 2,552 |
| Currency and coin in domestic offices | $781,000 | 3,469 |
| Balances due from depository institutions in U.S. | $3,169,000 | 3,250 |
| 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 | $5,717,000 | 3,015 |