Home > Bank of Colorado > Cash and Balances Due
Bank of Colorado, Cash and Balances Due
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,619,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $71,022,000 | 139 |
| Collection in domestic offices | $39,308,000 | 130 |
| Currency and coin in domestic offices | $31,714,000 | 131 |
| Balances due from depository institutions in U.S. | $379,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,218,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,132,000 | 186 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,924,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $66,636,000 | 128 |
| Collection in domestic offices | $35,039,000 | 117 |
| Currency and coin in domestic offices | $31,597,000 | 128 |
| Balances due from depository institutions in U.S. | $311,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,977,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,922,000 | 177 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,062,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $83,047,000 | 126 |
| Collection in domestic offices | $47,737,000 | 115 |
| Currency and coin in domestic offices | $35,310,000 | 122 |
| Balances due from depository institutions in U.S. | $1,332,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,684,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,316,000 | 163 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,921,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $78,080,000 | 130 |
| Collection in domestic offices | $47,477,000 | 119 |
| Currency and coin in domestic offices | $30,603,000 | 130 |
| Balances due from depository institutions in U.S. | $1,859,000 | 751 |
| 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 | $25,981,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,434,000 | 171 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,425,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $73,769,000 | 137 |
| Collection in domestic offices | $45,360,000 | 119 |
| Currency and coin in domestic offices | $28,409,000 | 140 |
| Balances due from depository institutions in U.S. | $4,562,000 | 606 |
| 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 | $10,094,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,048,000 | 179 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,788,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $64,642,000 | 144 |
| Collection in domestic offices | $38,660,000 | 126 |
| Currency and coin in domestic offices | $25,982,000 | 153 |
| Balances due from depository institutions in U.S. | $4,592,000 | 626 |
| 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 | $11,554,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,992,000 | 195 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,406,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $71,665,000 | 149 |
| Collection in domestic offices | $44,256,000 | 132 |
| Currency and coin in domestic offices | $27,409,000 | 157 |
| Balances due from depository institutions in U.S. | $4,060,000 | 649 |
| 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 | $14,681,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,387,000 | 194 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,067,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $68,340,000 | 147 |
| Collection in domestic offices | $39,245,000 | 148 |
| Currency and coin in domestic offices | $29,095,000 | 148 |
| Balances due from depository institutions in U.S. | $7,626,000 | 542 |
| 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 | $121,101,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,391,000 | 200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,027,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $73,889,000 | 142 |
| Collection in domestic offices | $44,011,000 | 132 |
| Currency and coin in domestic offices | $29,878,000 | 148 |
| Balances due from depository institutions in U.S. | $5,338,000 | 627 |
| 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 | $283,800,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,910,000 | 198 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,624,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $70,937,000 | 139 |
| Collection in domestic offices | $39,029,000 | 129 |
| Currency and coin in domestic offices | $31,908,000 | 144 |
| Balances due from depository institutions in U.S. | $4,776,000 | 687 |
| 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 | $351,911,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,374,000 | 193 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,315,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $52,216,000 | 153 |
| Collection in domestic offices | $27,489,000 | 131 |
| Currency and coin in domestic offices | $24,727,000 | 168 |
| Balances due from depository institutions in U.S. | $4,725,000 | 675 |
| 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 | $286,374,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,353,000 | 234 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,671,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $65,523,000 | 156 |
| Collection in domestic offices | $37,424,000 | 137 |
| Currency and coin in domestic offices | $28,099,000 | 151 |
| Balances due from depository institutions in U.S. | $10,599,000 | 538 |
| 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 | $315,549,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,532,000 | 204 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $845,571,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $62,527,000 | 151 |
| Collection in domestic offices | $35,088,000 | 135 |
| Currency and coin in domestic offices | $27,439,000 | 157 |
| Balances due from depository institutions in U.S. | $6,666,000 | 641 |
| 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 | $776,378,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,602,000 | 210 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $632,110,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $58,285,000 | 156 |
| Collection in domestic offices | $31,916,000 | 140 |
| Currency and coin in domestic offices | $26,369,000 | 170 |
| Balances due from depository institutions in U.S. | $4,982,000 | 704 |
| 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 | $568,843,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,593,000 | 222 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,850,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $64,499,000 | 156 |
| Collection in domestic offices | $34,555,000 | 153 |
| Currency and coin in domestic offices | $29,944,000 | 146 |
| Balances due from depository institutions in U.S. | $5,778,000 | 680 |
| 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 | $530,573,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,413,000 | 212 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $390,600,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $57,153,000 | 161 |
| Collection in domestic offices | $30,505,000 | 148 |
| Currency and coin in domestic offices | $26,648,000 | 162 |
| Balances due from depository institutions in U.S. | $6,603,000 | 665 |
| 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 | $326,844,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,097,000 | 218 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,242,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $70,852,000 | 143 |
| Collection in domestic offices | $34,000,000 | 147 |
| Currency and coin in domestic offices | $36,852,000 | 130 |
| Balances due from depository institutions in U.S. | $8,075,000 | 629 |
| 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 | $452,315,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,017,000 | 189 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,346,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $82,265,000 | 125 |
| Collection in domestic offices | $24,152,000 | 151 |
| Currency and coin in domestic offices | $58,113,000 | 107 |
| Balances due from depository institutions in U.S. | $4,476,000 | 718 |
| 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 | $266,605,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,826,000 | 166 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,888,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $63,035,000 | 158 |
| Collection in domestic offices | $38,934,000 | 137 |
| Currency and coin in domestic offices | $24,101,000 | 163 |
| Balances due from depository institutions in U.S. | $5,907,000 | 664 |
| 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 | $359,946,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,028,000 | 193 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,234,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $77,176,000 | 150 |
| Collection in domestic offices | $52,645,000 | 141 |
| Currency and coin in domestic offices | $24,531,000 | 147 |
| Balances due from depository institutions in U.S. | $6,626,000 | 666 |
| 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 | $244,432,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,396,000 | 188 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,000,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $60,090,000 | 164 |
| Collection in domestic offices | $34,792,000 | 160 |
| Currency and coin in domestic offices | $25,298,000 | 151 |
| Balances due from depository institutions in U.S. | $8,130,000 | 641 |
| 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 | $281,779,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,080,000 | 202 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,490,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $58,856,000 | 159 |
| Collection in domestic offices | $34,566,000 | 157 |
| Currency and coin in domestic offices | $24,290,000 | 152 |
| Balances due from depository institutions in U.S. | $7,086,000 | 667 |
| 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 | $229,548,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,881,000 | 207 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,749,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $67,465,000 | 162 |
| Collection in domestic offices | $42,828,000 | 152 |
| Currency and coin in domestic offices | $24,637,000 | 158 |
| Balances due from depository institutions in U.S. | $7,549,000 | 654 |
| 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 | $182,735,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,704,000 | 196 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,668,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $65,277,000 | 154 |
| Collection in domestic offices | $42,139,000 | 132 |
| Currency and coin in domestic offices | $23,138,000 | 155 |
| Balances due from depository institutions in U.S. | $7,393,000 | 653 |
| 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 | $165,998,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,610,000 | 185 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,757,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $60,653,000 | 162 |
| Collection in domestic offices | $31,590,000 | 178 |
| Currency and coin in domestic offices | $29,063,000 | 134 |
| Balances due from depository institutions in U.S. | $8,036,000 | 619 |
| 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 | $13,068,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,710,000 | 194 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,181,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $54,533,000 | 157 |
| Collection in domestic offices | $32,866,000 | 137 |
| Currency and coin in domestic offices | $21,667,000 | 157 |
| Balances due from depository institutions in U.S. | $7,326,000 | 662 |
| 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 | $39,322,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,556,000 | 194 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,529,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $58,005,000 | 165 |
| Collection in domestic offices | $35,191,000 | 163 |
| Currency and coin in domestic offices | $22,814,000 | 160 |
| Balances due from depository institutions in U.S. | $8,858,000 | 956 |
| 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 | $56,666,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,572,000 | 200 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,190,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $56,227,000 | 160 |
| Collection in domestic offices | $35,076,000 | 152 |
| Currency and coin in domestic offices | $21,151,000 | 157 |
| Balances due from depository institutions in U.S. | $8,658,000 | 651 |
| 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 | $6,305,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,402,000 | 203 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,516,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $55,240,000 | 167 |
| Collection in domestic offices | $32,026,000 | 180 |
| Currency and coin in domestic offices | $23,214,000 | 150 |
| Balances due from depository institutions in U.S. | $9,409,000 | 920 |
| 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 | $5,867,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,145,000 | 197 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,699,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $46,313,000 | 179 |
| Collection in domestic offices | $26,005,000 | 186 |
| Currency and coin in domestic offices | $20,308,000 | 167 |
| Balances due from depository institutions in U.S. | $8,174,000 | 718 |
| 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 | $130,212,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,857,000 | 239 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,623,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $46,761,000 | 190 |
| Collection in domestic offices | $23,423,000 | 220 |
| Currency and coin in domestic offices | $23,338,000 | 155 |
| Balances due from depository institutions in U.S. | $7,967,000 | 1,083 |
| 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 | $96,895,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,347,000 | 238 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,164,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $50,058,000 | 172 |
| Collection in domestic offices | $28,543,000 | 181 |
| Currency and coin in domestic offices | $21,515,000 | 151 |
| Balances due from depository institutions in U.S. | $10,145,000 | 947 |
| 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 | $145,961,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,970,000 | 224 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,821,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $44,350,000 | 180 |
| Collection in domestic offices | $21,953,000 | 206 |
| Currency and coin in domestic offices | $22,397,000 | 164 |
| Balances due from depository institutions in U.S. | $8,112,000 | 1,069 |
| 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 | $110,359,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,838,000 | 245 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,985,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $39,265,000 | 194 |
| Collection in domestic offices | $19,393,000 | 200 |
| Currency and coin in domestic offices | $19,872,000 | 178 |
| Balances due from depository institutions in U.S. | $7,596,000 | 1,082 |
| 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 | $108,124,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,232,000 | 270 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,358,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $43,444,000 | 183 |
| Collection in domestic offices | $22,565,000 | 186 |
| Currency and coin in domestic offices | $20,879,000 | 171 |
| Balances due from depository institutions in U.S. | $8,669,000 | 972 |
| 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 | $139,245,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,484,000 | 244 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,476,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $46,407,000 | 166 |
| Collection in domestic offices | $27,141,000 | 148 |
| Currency and coin in domestic offices | $19,266,000 | 190 |
| Balances due from depository institutions in U.S. | $9,719,000 | 882 |
| 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 | $57,350,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,396,000 | 228 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,727,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $42,459,000 | 198 |
| Collection in domestic offices | $22,847,000 | 209 |
| Currency and coin in domestic offices | $19,612,000 | 186 |
| Balances due from depository institutions in U.S. | $8,268,000 | 987 |
| 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 | $45,101,000 | 270 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,580,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $43,697,000 | 180 |
| Collection in domestic offices | $24,634,000 | 169 |
| Currency and coin in domestic offices | $19,063,000 | 183 |
| Balances due from depository institutions in U.S. | $10,552,000 | 841 |
| 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 | $66,331,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,599,000 | 243 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,143,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $45,956,000 | 176 |
| Collection in domestic offices | $27,218,000 | 153 |
| Currency and coin in domestic offices | $18,738,000 | 196 |
| Balances due from depository institutions in U.S. | $9,277,000 | 884 |
| 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 | $96,910,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,336,000 | 231 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,627,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $44,412,000 | 174 |
| Collection in domestic offices | $26,173,000 | 157 |
| Currency and coin in domestic offices | $18,239,000 | 185 |
| Balances due from depository institutions in U.S. | $7,461,000 | 1,027 |
| 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 | $108,754,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,641,000 | 241 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,847,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $56,254,000 | 165 |
| Collection in domestic offices | $37,170,000 | 164 |
| Currency and coin in domestic offices | $19,084,000 | 172 |
| Balances due from depository institutions in U.S. | $7,176,000 | 1,101 |
| 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 | $26,417,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,761,000 | 227 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,344,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $52,359,000 | 175 |
| Collection in domestic offices | $34,066,000 | 166 |
| Currency and coin in domestic offices | $18,293,000 | 183 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,108 |
| 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 | $34,606,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,063,000 | 230 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,760,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $60,590,000 | 142 |
| Collection in domestic offices | $40,873,000 | 111 |
| Currency and coin in domestic offices | $19,717,000 | 176 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,192 |
| 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 | $46,180,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,904,000 | 195 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,806,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $55,632,000 | 166 |
| Collection in domestic offices | $38,747,000 | 155 |
| Currency and coin in domestic offices | $16,885,000 | 183 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,071 |
| 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 | $24,887,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,666,000 | 220 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,701,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $41,151,000 | 184 |
| Collection in domestic offices | $25,604,000 | 172 |
| Currency and coin in domestic offices | $15,547,000 | 194 |
| Balances due from depository institutions in U.S. | $10,056,000 | 864 |
| 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 | $5,494,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,782,000 | 233 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,871,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $34,137,000 | 198 |
| Collection in domestic offices | $20,508,000 | 185 |
| Currency and coin in domestic offices | $13,629,000 | 217 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,447 |
| 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 | $22,103,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,803,000 | 290 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,296,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $65,073,000 | 142 |
| Collection in domestic offices | $48,819,000 | 123 |
| Currency and coin in domestic offices | $16,254,000 | 205 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,384 |
| 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 | $57,116,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,461,000 | 194 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,847,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $42,679,000 | 175 |
| Collection in domestic offices | $28,055,000 | 154 |
| Currency and coin in domestic offices | $14,624,000 | 197 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,995 |
| 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 | $62,783,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,802,000 | 275 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,903,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $40,344,000 | 190 |
| Collection in domestic offices | $24,781,000 | 189 |
| Currency and coin in domestic offices | $15,563,000 | 183 |
| Balances due from depository institutions in U.S. | $340,000 | 2,295 |
| 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 | $16,219,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,454,000 | 291 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,163,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $36,115,000 | 200 |
| Collection in domestic offices | $22,748,000 | 180 |
| Currency and coin in domestic offices | $13,367,000 | 207 |
| Balances due from depository institutions in U.S. | $340,000 | 2,294 |
| 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 | $38,708,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,217,000 | 302 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,008,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $47,199,000 | 182 |
| Collection in domestic offices | $32,169,000 | 139 |
| Currency and coin in domestic offices | $15,030,000 | 187 |
| Balances due from depository institutions in U.S. | $172,000 | 2,569 |
| 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 | $46,637,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,343,000 | 261 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,614,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $41,487,000 | 189 |
| Collection in domestic offices | $29,017,000 | 142 |
| Currency and coin in domestic offices | $12,470,000 | 199 |
| Balances due from depository institutions in U.S. | $167,000 | 2,585 |
| 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 | $106,960,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,630,000 | 265 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,736,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $35,286,000 | 223 |
| Collection in domestic offices | $20,080,000 | 191 |
| Currency and coin in domestic offices | $15,206,000 | 186 |
| Balances due from depository institutions in U.S. | $120,000 | 2,629 |
| 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 | $53,330,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,377,000 | 309 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,741,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $34,885,000 | 215 |
| Collection in domestic offices | $19,422,000 | 173 |
| Currency and coin in domestic offices | $15,463,000 | 181 |
| Balances due from depository institutions in U.S. | $178,000 | 2,614 |
| 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 | $24,678,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,043,000 | 298 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,136,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $36,905,000 | 187 |
| Collection in domestic offices | $18,546,000 | 156 |
| Currency and coin in domestic offices | $18,359,000 | 159 |
| Balances due from depository institutions in U.S. | $143,000 | 2,583 |
| 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 | $2,088,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,017,000 | 266 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,810,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $37,433,000 | 202 |
| Collection in domestic offices | $21,819,000 | 163 |
| Currency and coin in domestic offices | $15,614,000 | 182 |
| Balances due from depository institutions in U.S. | $160,000 | 2,581 |
| 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 | $35,217,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,514,000 | 297 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,009,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $33,157,000 | 225 |
| Collection in domestic offices | $16,880,000 | 200 |
| Currency and coin in domestic offices | $16,277,000 | 179 |
| Balances due from depository institutions in U.S. | $125,000 | 2,620 |
| 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 | $41,727,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,267,000 | 339 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $30,519,000 | 241 |
| Collection in domestic offices | $14,724,000 | 222 |
| Currency and coin in domestic offices | $15,795,000 | 180 |
| Balances due from depository institutions in U.S. | $124,000 | 2,656 |
| 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 | $3,860,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,628,000 | 360 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,658,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $40,217,000 | 207 |
| Collection in domestic offices | $23,457,000 | 181 |
| Currency and coin in domestic offices | $16,760,000 | 162 |
| Balances due from depository institutions in U.S. | $644,000 | 2,276 |
| 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 | $3,797,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,817,000 | 294 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,780,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $33,873,000 | 239 |
| Collection in domestic offices | $17,634,000 | 205 |
| Currency and coin in domestic offices | $16,239,000 | 172 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,549 |
| 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 | $369,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,293,000 | 313 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,547,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $36,545,000 | 238 |
| Collection in domestic offices | $19,560,000 | 204 |
| Currency and coin in domestic offices | $16,985,000 | 171 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,740 |
| 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 | $4,409,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,484,000 | 303 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,214,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $34,094,000 | 255 |
| Collection in domestic offices | $17,710,000 | 214 |
| Currency and coin in domestic offices | $16,384,000 | 174 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,495 |
| 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 | $484,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,169,000 | 349 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,451,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $53,605,000 | 197 |
| Collection in domestic offices | $34,504,000 | 147 |
| Currency and coin in domestic offices | $19,101,000 | 168 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,328 |
| 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 | $2,136,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,277,000 | 256 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,489,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $51,546,000 | 200 |
| Collection in domestic offices | $31,742,000 | 171 |
| Currency and coin in domestic offices | $19,804,000 | 148 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,125 |
| 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 | $2,238,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,246,000 | 263 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,284,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $52,530,000 | 231 |
| Collection in domestic offices | $36,634,000 | 188 |
| Currency and coin in domestic offices | $15,896,000 | 173 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,252 |
| 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 | $2,850,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,196,000 | 282 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,781,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $50,132,000 | 230 |
| Collection in domestic offices | $33,036,000 | 190 |
| Currency and coin in domestic offices | $17,096,000 | 166 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,335 |
| 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 | $2,917,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,728,000 | 282 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,381,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $56,439,000 | 221 |
| Collection in domestic offices | $37,602,000 | 194 |
| Currency and coin in domestic offices | $18,837,000 | 179 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,206 |
| 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 | $2,283,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,242,000 | 273 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,191,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $45,853,000 | 228 |
| Collection in domestic offices | $31,032,000 | 183 |
| Currency and coin in domestic offices | $14,821,000 | 189 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,036 |
| 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 | $1,722,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,026,000 | 286 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,031,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $47,415,000 | 250 |
| Collection in domestic offices | $32,951,000 | 199 |
| Currency and coin in domestic offices | $14,464,000 | 201 |
| Balances due from depository institutions in U.S. | $3,700,000 | 1,196 |
| 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 | $5,916,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,888,000 | 293 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,615,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $43,119,000 | 258 |
| Collection in domestic offices | $29,911,000 | 207 |
| Currency and coin in domestic offices | $13,208,000 | 204 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,241 |
| 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 | $1,938,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,518,000 | 318 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,146,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $52,683,000 | 231 |
| Collection in domestic offices | $36,117,000 | 195 |
| Currency and coin in domestic offices | $16,566,000 | 182 |
| Balances due from depository institutions in U.S. | $8,091,000 | 770 |
| 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 | $3,372,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,038,000 | 268 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,052,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $57,459,000 | 205 |
| Collection in domestic offices | $44,216,000 | 145 |
| Currency and coin in domestic offices | $13,243,000 | 200 |
| Balances due from depository institutions in U.S. | $6,831,000 | 854 |
| 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 | $13,762,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,009,000 | 219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,858,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $39,324,000 | 303 |
| Collection in domestic offices | $27,090,000 | 258 |
| Currency and coin in domestic offices | $12,234,000 | 224 |
| Balances due from depository institutions in U.S. | $7,031,000 | 858 |
| 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 | $503,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,836,000 | 359 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,686,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $32,927,000 | 319 |
| Collection in domestic offices | $20,682,000 | 285 |
| Currency and coin in domestic offices | $12,245,000 | 214 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,008 |
| 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 | $2,182,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,661,000 | 394 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,230,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $37,548,000 | 328 |
| Collection in domestic offices | $25,699,000 | 267 |
| Currency and coin in domestic offices | $11,849,000 | 245 |
| Balances due from depository institutions in U.S. | $7,163,000 | 880 |
| 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 | $2,519,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,812,000 | 385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,370,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $38,947,000 | 298 |
| Collection in domestic offices | $28,681,000 | 234 |
| Currency and coin in domestic offices | $10,266,000 | 245 |
| Balances due from depository institutions in U.S. | $18,772,000 | 380 |
| 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 | $5,651,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,224,000 | 286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,162,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $33,043,000 | 329 |
| Collection in domestic offices | $21,910,000 | 251 |
| Currency and coin in domestic offices | $11,133,000 | 257 |
| Balances due from depository institutions in U.S. | $399,000 | 1,794 |
| 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 | $10,720,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,928,000 | 375 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,425,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $27,973,000 | 341 |
| Collection in domestic offices | $18,033,000 | 265 |
| Currency and coin in domestic offices | $9,940,000 | 271 |
| Balances due from depository institutions in U.S. | $317,000 | 1,860 |
| 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 | $10,135,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,374,000 | 388 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,481,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $29,848,000 | 313 |
| Collection in domestic offices | $21,937,000 | 207 |
| Currency and coin in domestic offices | $7,911,000 | 324 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,405 |
| 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 | $3,338,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,287,000 | 442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,129,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $27,969,000 | 345 |
| Collection in domestic offices | $19,196,000 | 256 |
| Currency and coin in domestic offices | $8,773,000 | 316 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,396 |
| 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 | $11,669,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,945,000 | 394 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,417,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $22,378,000 | 417 |
| Collection in domestic offices | $14,576,000 | 331 |
| Currency and coin in domestic offices | $7,802,000 | 363 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,467 |
| 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 | $3,723,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,338,000 | 604 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,002,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 364 |
| Collection in domestic offices | $18,145,000 | 266 |
| Currency and coin in domestic offices | $7,344,000 | 367 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,515 |
| 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 | $4,328,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,959,000 | 527 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,996,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $37,678,000 | 300 |
| Collection in domestic offices | $30,508,000 | 200 |
| Currency and coin in domestic offices | $7,170,000 | 405 |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,347 |
| 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 | $1,018,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,904,000 | 455 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,245,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $16,090,000 | 581 |
| Collection in domestic offices | $8,080,000 | 560 |
| Currency and coin in domestic offices | $8,010,000 | 341 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,410 |
| 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 | $5,770,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,132,000 | 781 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,673,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $29,559,000 | 405 |
| Collection in domestic offices | $22,370,000 | 310 |
| Currency and coin in domestic offices | $7,189,000 | 367 |
| Balances due from depository institutions in U.S. | $823,000 | 1,532 |
| 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 | $3,291,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,050,000 | 576 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,888,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $22,213,000 | 487 |
| Collection in domestic offices | $15,333,000 | 395 |
| Currency and coin in domestic offices | $6,880,000 | 380 |
| Balances due from depository institutions in U.S. | $804,000 | 1,537 |
| 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 | $4,871,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,326,000 | 635 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,564,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $27,380,000 | 423 |
| Collection in domestic offices | $19,551,000 | 312 |
| Currency and coin in domestic offices | $7,829,000 | 381 |
| Balances due from depository institutions in U.S. | $651,000 | 1,492 |
| 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 | $4,533,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,049,000 | 551 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,423,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $30,518,000 | 367 |
| Collection in domestic offices | $23,397,000 | 275 |
| Currency and coin in domestic offices | $7,121,000 | 416 |
| Balances due from depository institutions in U.S. | $918,000 | 1,309 |
| 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 | $26,987,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,828,000 | 312 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,163,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $21,784,000 | 487 |
| Collection in domestic offices | $14,763,000 | 418 |
| Currency and coin in domestic offices | $7,021,000 | 416 |
| Balances due from depository institutions in U.S. | $1,695,000 | 3,905 |
| 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 | $15,684,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,004,000 | 434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,019,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $19,800,000 | 593 |
| Collection in domestic offices | $12,252,000 | 368 |
| Currency and coin in domestic offices | $7,548,000 | 756 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
| 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 | $4,748,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,644,000 | 688 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,918,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 2,562 |
| Collection in domestic offices | $127,000 | 4,790 |
| Currency and coin in domestic offices | $2,958,000 | 928 |
| Balances due from depository institutions in U.S. | $2,321,000 | 3,504 |
| 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 | $12,512,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,389,000 | 954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 3,188 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $2,382,000 | 1,319 |
| Balances due from depository institutions in U.S. | $44,000 | 9,976 |
| 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 | $11,681,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,500,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,900 |
| Collection in domestic offices | $68,000 | 5,934 |
| Currency and coin in domestic offices | $1,992,000 | 1,660 |
| Balances due from depository institutions in U.S. | $63,000 | 10,358 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,377,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,812,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,171 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $1,860,000 | 1,675 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $11,681,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,812,000 | 1,273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 5,663 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $1,147,000 | 2,718 |
| Balances due from depository institutions in U.S. | $315,000 | 9,730 |
| 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 | $6,223,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 2,079 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,691 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $1,140,000 | 2,474 |
| Balances due from depository institutions in U.S. | $797,000 | 8,201 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,513,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,902 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $1,121,000 | 2,438 |
| Balances due from depository institutions in U.S. | $3,388,000 | 3,022 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,650,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,405 |