Home > Bank of Colorado > Cash and Balances Due

Bank of Colorado, Cash and Balances Due

2019-03-31Rank
Cash & Balances due from depository institutions$295,490,000191
By balance type:
Cash items in process of collection$58,856,000159
Collection in domestic offices$34,566,000157
Currency and coin in domestic offices$24,290,000152
Balances due from depository institutions in U.S.$7,086,000667
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$229,548,000160
Memoranda:
Total noninterest-bearing balances$60,881,000207
2018-12-31Rank
Cash & Balances due from depository institutions$257,749,000214
By balance type:
Cash items in process of collection$67,465,000162
Collection in domestic offices$42,828,000152
Currency and coin in domestic offices$24,637,000158
Balances due from depository institutions in U.S.$7,549,000654
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$182,735,000177
Memoranda:
Total noninterest-bearing balances$69,704,000196
2018-09-30Rank
Cash & Balances due from depository institutions$238,668,000212
By balance type:
Cash items in process of collection$65,277,000154
Collection in domestic offices$42,139,000132
Currency and coin in domestic offices$23,138,000155
Balances due from depository institutions in U.S.$7,393,000653
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$165,998,000174
Memoranda:
Total noninterest-bearing balances$67,610,000185
2018-06-30Rank
Cash & Balances due from depository institutions$81,757,000559
By balance type:
Cash items in process of collection$60,653,000162
Collection in domestic offices$31,590,000178
Currency and coin in domestic offices$29,063,000134
Balances due from depository institutions in U.S.$8,036,000619
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,068,000768
Memoranda:
Total noninterest-bearing balances$63,710,000194
2018-03-31Rank
Cash & Balances due from depository institutions$101,181,000476
By balance type:
Cash items in process of collection$54,533,000157
Collection in domestic offices$32,866,000137
Currency and coin in domestic offices$21,667,000157
Balances due from depository institutions in U.S.$7,326,000662
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$39,322,000537
Memoranda:
Total noninterest-bearing balances$56,556,000194
2017-12-31Rank
Cash & Balances due from depository institutions$123,529,000384
By balance type:
Cash items in process of collection$58,005,000165
Collection in domestic offices$35,191,000163
Currency and coin in domestic offices$22,814,000160
Balances due from depository institutions in U.S.$8,858,000956
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$56,666,000456
Memoranda:
Total noninterest-bearing balances$61,572,000200
2017-09-30Rank
Cash & Balances due from depository institutions$71,190,000660
By balance type:
Cash items in process of collection$56,227,000160
Collection in domestic offices$35,076,000152
Currency and coin in domestic offices$21,151,000157
Balances due from depository institutions in U.S.$8,658,000651
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$6,305,000965
Memoranda:
Total noninterest-bearing balances$59,402,000203
2017-06-30Rank
Cash & Balances due from depository institutions$70,516,000656
By balance type:
Cash items in process of collection$55,240,000167
Collection in domestic offices$32,026,000180
Currency and coin in domestic offices$23,214,000150
Balances due from depository institutions in U.S.$9,409,000920
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$5,867,0001,477
Memoranda:
Total noninterest-bearing balances$59,145,000197
2017-03-31Rank
Cash & Balances due from depository institutions$184,699,000270
By balance type:
Cash items in process of collection$46,313,000179
Collection in domestic offices$26,005,000186
Currency and coin in domestic offices$20,308,000167
Balances due from depository institutions in U.S.$8,174,000718
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$130,212,000239
Memoranda:
Total noninterest-bearing balances$48,857,000239
2016-12-31Rank
Cash & Balances due from depository institutions$151,623,000312
By balance type:
Cash items in process of collection$46,761,000190
Collection in domestic offices$23,423,000220
Currency and coin in domestic offices$23,338,000155
Balances due from depository institutions in U.S.$7,967,0001,083
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$96,895,000279
Memoranda:
Total noninterest-bearing balances$49,347,000238
2016-09-30Rank
Cash & Balances due from depository institutions$206,164,000252
By balance type:
Cash items in process of collection$50,058,000172
Collection in domestic offices$28,543,000181
Currency and coin in domestic offices$21,515,000151
Balances due from depository institutions in U.S.$10,145,000947
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$145,961,000227
Memoranda:
Total noninterest-bearing balances$54,970,000224
2016-06-30Rank
Cash & Balances due from depository institutions$162,821,000279
By balance type:
Cash items in process of collection$44,350,000180
Collection in domestic offices$21,953,000206
Currency and coin in domestic offices$22,397,000164
Balances due from depository institutions in U.S.$8,112,0001,069
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$110,359,000250
Memoranda:
Total noninterest-bearing balances$46,838,000245
2016-03-31Rank
Cash & Balances due from depository institutions$154,985,000309
By balance type:
Cash items in process of collection$39,265,000194
Collection in domestic offices$19,393,000200
Currency and coin in domestic offices$19,872,000178
Balances due from depository institutions in U.S.$7,596,0001,082
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$108,124,000273
Memoranda:
Total noninterest-bearing balances$41,232,000270
2015-12-31Rank
Cash & Balances due from depository institutions$191,358,000255
By balance type:
Cash items in process of collection$43,444,000183
Collection in domestic offices$22,565,000186
Currency and coin in domestic offices$20,879,000171
Balances due from depository institutions in U.S.$8,669,000972
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$139,245,000218
Memoranda:
Total noninterest-bearing balances$46,484,000244
2015-09-30Rank
Cash & Balances due from depository institutions$113,476,000399
By balance type:
Cash items in process of collection$46,407,000166
Collection in domestic offices$27,141,000148
Currency and coin in domestic offices$19,266,000190
Balances due from depository institutions in U.S.$9,719,000882
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$57,350,000455
Memoranda:
Total noninterest-bearing balances$50,396,000228
2015-06-30Rank
Cash & Balances due from depository institutions$50,727,000881
By balance type:
Cash items in process of collection$42,459,000198
Collection in domestic offices$22,847,000209
Currency and coin in domestic offices$19,612,000186
Balances due from depository institutions in U.S.$8,268,000987
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$45,101,000270
2015-03-31Rank
Cash & Balances due from depository institutions$120,580,000417
By balance type:
Cash items in process of collection$43,697,000180
Collection in domestic offices$24,634,000169
Currency and coin in domestic offices$19,063,000183
Balances due from depository institutions in U.S.$10,552,000841
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$66,331,000462
Memoranda:
Total noninterest-bearing balances$48,599,000243
2014-12-31Rank
Cash & Balances due from depository institutions$152,143,000311
By balance type:
Cash items in process of collection$45,956,000176
Collection in domestic offices$27,218,000153
Currency and coin in domestic offices$18,738,000196
Balances due from depository institutions in U.S.$9,277,000884
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$96,910,000296
Memoranda:
Total noninterest-bearing balances$49,336,000231
2014-09-30Rank
Cash & Balances due from depository institutions$160,627,000293
By balance type:
Cash items in process of collection$44,412,000174
Collection in domestic offices$26,173,000157
Currency and coin in domestic offices$18,239,000185
Balances due from depository institutions in U.S.$7,461,0001,027
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$108,754,000274
Memoranda:
Total noninterest-bearing balances$46,641,000241
2014-06-30Rank
Cash & Balances due from depository institutions$89,847,000497
By balance type:
Cash items in process of collection$56,254,000165
Collection in domestic offices$37,170,000164
Currency and coin in domestic offices$19,084,000172
Balances due from depository institutions in U.S.$7,176,0001,101
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$26,417,000813
Memoranda:
Total noninterest-bearing balances$59,761,000227
2014-03-31Rank
Cash & Balances due from depository institutions$94,344,000519
By balance type:
Cash items in process of collection$52,359,000175
Collection in domestic offices$34,066,000166
Currency and coin in domestic offices$18,293,000183
Balances due from depository institutions in U.S.$7,379,0001,108
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$34,606,000799
Memoranda:
Total noninterest-bearing balances$56,063,000230
2013-12-31Rank
Cash & Balances due from depository institutions$112,760,000409
By balance type:
Cash items in process of collection$60,590,000142
Collection in domestic offices$40,873,000111
Currency and coin in domestic offices$19,717,000176
Balances due from depository institutions in U.S.$5,990,0001,192
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$46,180,000569
Memoranda:
Total noninterest-bearing balances$62,904,000195
2013-09-30Rank
Cash & Balances due from depository institutions$87,806,000554
By balance type:
Cash items in process of collection$55,632,000166
Collection in domestic offices$38,747,000155
Currency and coin in domestic offices$16,885,000183
Balances due from depository institutions in U.S.$7,287,0001,071
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$24,887,000902
Memoranda:
Total noninterest-bearing balances$59,666,000220
2013-06-30Rank
Cash & Balances due from depository institutions$56,701,000856
By balance type:
Cash items in process of collection$41,151,000184
Collection in domestic offices$25,604,000172
Currency and coin in domestic offices$15,547,000194
Balances due from depository institutions in U.S.$10,056,000864
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,494,0001,627
Memoranda:
Total noninterest-bearing balances$47,782,000233
2013-03-31Rank
Cash & Balances due from depository institutions$60,871,000945
By balance type:
Cash items in process of collection$34,137,000198
Collection in domestic offices$20,508,000185
Currency and coin in domestic offices$13,629,000217
Balances due from depository institutions in U.S.$4,631,0001,447
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$22,103,0001,215
Memoranda:
Total noninterest-bearing balances$35,803,000290
2012-12-31Rank
Cash & Balances due from depository institutions$127,296,000440
By balance type:
Cash items in process of collection$65,073,000142
Collection in domestic offices$48,819,000123
Currency and coin in domestic offices$16,254,000205
Balances due from depository institutions in U.S.$5,107,0001,384
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$57,116,000573
Memoranda:
Total noninterest-bearing balances$67,461,000194
2012-09-30Rank
Cash & Balances due from depository institutions$106,847,000471
By balance type:
Cash items in process of collection$42,679,000175
Collection in domestic offices$28,055,000154
Currency and coin in domestic offices$14,624,000197
Balances due from depository institutions in U.S.$1,385,0001,995
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$62,783,000522
Memoranda:
Total noninterest-bearing balances$42,802,000275
2012-06-30Rank
Cash & Balances due from depository institutions$56,903,000947
By balance type:
Cash items in process of collection$40,344,000190
Collection in domestic offices$24,781,000189
Currency and coin in domestic offices$15,563,000183
Balances due from depository institutions in U.S.$340,0002,295
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$16,219,0001,246
Memoranda:
Total noninterest-bearing balances$40,454,000291
2012-03-31Rank
Cash & Balances due from depository institutions$75,163,000749
By balance type:
Cash items in process of collection$36,115,000200
Collection in domestic offices$22,748,000180
Currency and coin in domestic offices$13,367,000207
Balances due from depository institutions in U.S.$340,0002,294
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$38,708,000838
Memoranda:
Total noninterest-bearing balances$36,217,000302
2011-12-31Rank
Cash & Balances due from depository institutions$94,008,000535
By balance type:
Cash items in process of collection$47,199,000182
Collection in domestic offices$32,169,000139
Currency and coin in domestic offices$15,030,000187
Balances due from depository institutions in U.S.$172,0002,569
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$46,637,000586
Memoranda:
Total noninterest-bearing balances$47,343,000261
2011-09-30Rank
Cash & Balances due from depository institutions$148,614,000359
By balance type:
Cash items in process of collection$41,487,000189
Collection in domestic offices$29,017,000142
Currency and coin in domestic offices$12,470,000199
Balances due from depository institutions in U.S.$167,0002,585
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$106,960,000300
Memoranda:
Total noninterest-bearing balances$41,630,000265
2011-06-30Rank
Cash & Balances due from depository institutions$88,736,000552
By balance type:
Cash items in process of collection$35,286,000223
Collection in domestic offices$20,080,000191
Currency and coin in domestic offices$15,206,000186
Balances due from depository institutions in U.S.$120,0002,629
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$53,330,000490
Memoranda:
Total noninterest-bearing balances$35,377,000309
2011-03-31Rank
Cash & Balances due from depository institutions$59,741,000847
By balance type:
Cash items in process of collection$34,885,000215
Collection in domestic offices$19,422,000173
Currency and coin in domestic offices$15,463,000181
Balances due from depository institutions in U.S.$178,0002,614
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$24,678,000928
Memoranda:
Total noninterest-bearing balances$35,043,000298
2010-12-31Rank
Cash & Balances due from depository institutions$39,136,0001,207
By balance type:
Cash items in process of collection$36,905,000187
Collection in domestic offices$18,546,000156
Currency and coin in domestic offices$18,359,000159
Balances due from depository institutions in U.S.$143,0002,583
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,088,0001,499
Memoranda:
Total noninterest-bearing balances$37,017,000266
2010-09-30Rank
Cash & Balances due from depository institutions$72,810,000663
By balance type:
Cash items in process of collection$37,433,000202
Collection in domestic offices$21,819,000163
Currency and coin in domestic offices$15,614,000182
Balances due from depository institutions in U.S.$160,0002,581
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$35,217,000656
Memoranda:
Total noninterest-bearing balances$37,514,000297
2010-06-30Rank
Cash & Balances due from depository institutions$75,009,000614
By balance type:
Cash items in process of collection$33,157,000225
Collection in domestic offices$16,880,000200
Currency and coin in domestic offices$16,277,000179
Balances due from depository institutions in U.S.$125,0002,620
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$41,727,000552
Memoranda:
Total noninterest-bearing balances$33,267,000339
2010-03-31Rank
Cash & Balances due from depository institutions$34,503,0001,347
By balance type:
Cash items in process of collection$30,519,000241
Collection in domestic offices$14,724,000222
Currency and coin in domestic offices$15,795,000180
Balances due from depository institutions in U.S.$124,0002,656
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$3,860,0001,371
Memoranda:
Total noninterest-bearing balances$30,628,000360
2009-12-31Rank
Cash & Balances due from depository institutions$44,658,000913
By balance type:
Cash items in process of collection$40,217,000207
Collection in domestic offices$23,457,000181
Currency and coin in domestic offices$16,760,000162
Balances due from depository institutions in U.S.$644,0002,276
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,797,0001,238
Memoranda:
Total noninterest-bearing balances$40,817,000294
2009-09-30Rank
Cash & Balances due from depository institutions$37,780,0001,003
By balance type:
Cash items in process of collection$33,873,000239
Collection in domestic offices$17,634,000205
Currency and coin in domestic offices$16,239,000172
Balances due from depository institutions in U.S.$3,538,0001,549
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$369,0001,588
Memoranda:
Total noninterest-bearing balances$37,293,000313
2009-06-30Rank
Cash & Balances due from depository institutions$43,547,000830
By balance type:
Cash items in process of collection$36,545,000238
Collection in domestic offices$19,560,000204
Currency and coin in domestic offices$16,985,000171
Balances due from depository institutions in U.S.$2,593,0001,740
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$4,409,0001,016
Memoranda:
Total noninterest-bearing balances$43,484,000303
2009-03-31Rank
Cash & Balances due from depository institutions$38,214,000855
By balance type:
Cash items in process of collection$34,094,000255
Collection in domestic offices$17,710,000214
Currency and coin in domestic offices$16,384,000174
Balances due from depository institutions in U.S.$3,636,0001,495
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$484,0001,398
Memoranda:
Total noninterest-bearing balances$38,169,000349
2008-12-31Rank
Cash & Balances due from depository institutions$59,451,000457
By balance type:
Cash items in process of collection$53,605,000197
Collection in domestic offices$34,504,000147
Currency and coin in domestic offices$19,101,000168
Balances due from depository institutions in U.S.$3,710,0001,328
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,136,000825
Memoranda:
Total noninterest-bearing balances$59,277,000256
2008-09-30Rank
Cash & Balances due from depository institutions$58,489,000369
By balance type:
Cash items in process of collection$51,546,000200
Collection in domestic offices$31,742,000171
Currency and coin in domestic offices$19,804,000148
Balances due from depository institutions in U.S.$4,705,0001,125
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,238,000634
Memoranda:
Total noninterest-bearing balances$58,246,000263
2008-06-30Rank
Cash & Balances due from depository institutions$59,284,000370
By balance type:
Cash items in process of collection$52,530,000231
Collection in domestic offices$36,634,000188
Currency and coin in domestic offices$15,896,000173
Balances due from depository institutions in U.S.$3,904,0001,252
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,850,000505
Memoranda:
Total noninterest-bearing balances$59,196,000282
2008-03-31Rank
Cash & Balances due from depository institutions$56,781,000397
By balance type:
Cash items in process of collection$50,132,000230
Collection in domestic offices$33,036,000190
Currency and coin in domestic offices$17,096,000166
Balances due from depository institutions in U.S.$3,732,0001,335
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,917,000499
Memoranda:
Total noninterest-bearing balances$56,728,000282
2007-12-31Rank
Cash & Balances due from depository institutions$62,381,000359
By balance type:
Cash items in process of collection$56,439,000221
Collection in domestic offices$37,602,000194
Currency and coin in domestic offices$18,837,000179
Balances due from depository institutions in U.S.$3,659,0001,206
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,283,000571
Memoranda:
Total noninterest-bearing balances$62,242,000273
2007-09-30Rank
Cash & Balances due from depository institutions$52,191,000383
By balance type:
Cash items in process of collection$45,853,000228
Collection in domestic offices$31,032,000183
Currency and coin in domestic offices$14,821,000189
Balances due from depository institutions in U.S.$4,616,0001,036
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,722,000643
Memoranda:
Total noninterest-bearing balances$52,026,000286
2007-06-30Rank
Cash & Balances due from depository institutions$57,031,000390
By balance type:
Cash items in process of collection$47,415,000250
Collection in domestic offices$32,951,000199
Currency and coin in domestic offices$14,464,000201
Balances due from depository institutions in U.S.$3,700,0001,196
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$5,916,000321
Memoranda:
Total noninterest-bearing balances$56,888,000293
2007-03-31Rank
Cash & Balances due from depository institutions$48,615,000441
By balance type:
Cash items in process of collection$43,119,000258
Collection in domestic offices$29,911,000207
Currency and coin in domestic offices$13,208,000204
Balances due from depository institutions in U.S.$3,558,0001,241
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,938,000665
Memoranda:
Total noninterest-bearing balances$48,518,000318
2006-12-31Rank
Cash & Balances due from depository institutions$64,146,000354
By balance type:
Cash items in process of collection$52,683,000231
Collection in domestic offices$36,117,000195
Currency and coin in domestic offices$16,566,000182
Balances due from depository institutions in U.S.$8,091,000770
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,372,000530
Memoranda:
Total noninterest-bearing balances$64,038,000268
2006-09-30Rank
Cash & Balances due from depository institutions$78,052,000274
By balance type:
Cash items in process of collection$57,459,000205
Collection in domestic offices$44,216,000145
Currency and coin in domestic offices$13,243,000200
Balances due from depository institutions in U.S.$6,831,000854
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$13,762,000141
Memoranda:
Total noninterest-bearing balances$78,009,000219
2006-06-30Rank
Cash & Balances due from depository institutions$46,858,000452
By balance type:
Cash items in process of collection$39,324,000303
Collection in domestic offices$27,090,000258
Currency and coin in domestic offices$12,234,000224
Balances due from depository institutions in U.S.$7,031,000858
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$503,0001,196
Memoranda:
Total noninterest-bearing balances$46,836,000359
2006-03-31Rank
Cash & Balances due from depository institutions$40,686,000513
By balance type:
Cash items in process of collection$32,927,000319
Collection in domestic offices$20,682,000285
Currency and coin in domestic offices$12,245,000214
Balances due from depository institutions in U.S.$5,577,0001,008
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,182,000792
Memoranda:
Total noninterest-bearing balances$40,661,000394
2005-12-31Rank
Cash & Balances due from depository institutions$47,230,000467
By balance type:
Cash items in process of collection$37,548,000328
Collection in domestic offices$25,699,000267
Currency and coin in domestic offices$11,849,000245
Balances due from depository institutions in U.S.$7,163,000880
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,519,000725
Memoranda:
Total noninterest-bearing balances$46,812,000385
2005-09-30Rank
Cash & Balances due from depository institutions$63,370,000353
By balance type:
Cash items in process of collection$38,947,000298
Collection in domestic offices$28,681,000234
Currency and coin in domestic offices$10,266,000245
Balances due from depository institutions in U.S.$18,772,000380
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$5,651,000445
Memoranda:
Total noninterest-bearing balances$60,224,000286
2005-06-30Rank
Cash & Balances due from depository institutions$44,162,000464
By balance type:
Cash items in process of collection$33,043,000329
Collection in domestic offices$21,910,000251
Currency and coin in domestic offices$11,133,000257
Balances due from depository institutions in U.S.$399,0001,794
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,720,000250
Memoranda:
Total noninterest-bearing balances$43,928,000375
2005-03-31Rank
Cash & Balances due from depository institutions$38,425,000512
By balance type:
Cash items in process of collection$27,973,000341
Collection in domestic offices$18,033,000265
Currency and coin in domestic offices$9,940,000271
Balances due from depository institutions in U.S.$317,0001,860
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,135,000246
Memoranda:
Total noninterest-bearing balances$38,374,000388
2004-12-31Rank
Cash & Balances due from depository institutions$34,481,000565
By balance type:
Cash items in process of collection$29,848,000313
Collection in domestic offices$21,937,000207
Currency and coin in domestic offices$7,911,000324
Balances due from depository institutions in U.S.$1,295,0001,405
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,338,000568
Memoranda:
Total noninterest-bearing balances$33,287,000442
2004-09-30Rank
Cash & Balances due from depository institutions$41,129,000498
By balance type:
Cash items in process of collection$27,969,000345
Collection in domestic offices$19,196,000256
Currency and coin in domestic offices$8,773,000316
Balances due from depository institutions in U.S.$1,491,0001,396
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$11,669,000237
Memoranda:
Total noninterest-bearing balances$39,945,000394
2004-06-30Rank
Cash & Balances due from depository institutions$27,417,000794
By balance type:
Cash items in process of collection$22,378,000417
Collection in domestic offices$14,576,000331
Currency and coin in domestic offices$7,802,000363
Balances due from depository institutions in U.S.$1,316,0001,467
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,723,000605
Memoranda:
Total noninterest-bearing balances$26,338,000604
2004-03-31Rank
Cash & Balances due from depository institutions$31,002,000739
By balance type:
Cash items in process of collection$25,489,000364
Collection in domestic offices$18,145,000266
Currency and coin in domestic offices$7,344,000367
Balances due from depository institutions in U.S.$1,185,0001,515
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,328,000529
Memoranda:
Total noninterest-bearing balances$29,959,000527
2003-12-31Rank
Cash & Balances due from depository institutions$39,996,000587
By balance type:
Cash items in process of collection$37,678,000300
Collection in domestic offices$30,508,000200
Currency and coin in domestic offices$7,170,000405
Balances due from depository institutions in U.S.$1,300,0001,347
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,018,000899
Memoranda:
Total noninterest-bearing balances$38,904,000455
2003-09-30Rank
Cash & Balances due from depository institutions$23,245,0001,080
By balance type:
Cash items in process of collection$16,090,000581
Collection in domestic offices$8,080,000560
Currency and coin in domestic offices$8,010,000341
Balances due from depository institutions in U.S.$1,385,0001,410
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$5,770,000474
Memoranda:
Total noninterest-bearing balances$22,132,000781
2003-06-30Rank
Cash & Balances due from depository institutions$33,673,000795
By balance type:
Cash items in process of collection$29,559,000405
Collection in domestic offices$22,370,000310
Currency and coin in domestic offices$7,189,000367
Balances due from depository institutions in U.S.$823,0001,532
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,291,000634
Memoranda:
Total noninterest-bearing balances$33,050,000576
2003-03-31Rank
Cash & Balances due from depository institutions$27,888,000917
By balance type:
Cash items in process of collection$22,213,000487
Collection in domestic offices$15,333,000395
Currency and coin in domestic offices$6,880,000380
Balances due from depository institutions in U.S.$804,0001,537
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,871,000477
Memoranda:
Total noninterest-bearing balances$27,326,000635
2002-12-31Rank
Cash & Balances due from depository institutions$32,564,000768
By balance type:
Cash items in process of collection$27,380,000423
Collection in domestic offices$19,551,000312
Currency and coin in domestic offices$7,829,000381
Balances due from depository institutions in U.S.$651,0001,492
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,533,000494
Memoranda:
Total noninterest-bearing balances$32,049,000551
2001-12-31Rank
Cash & Balances due from depository institutions$58,423,000393
By balance type:
Cash items in process of collection$30,518,000367
Collection in domestic offices$23,397,000275
Currency and coin in domestic offices$7,121,000416
Balances due from depository institutions in U.S.$918,0001,309
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$26,987,000102
Memoranda:
Total noninterest-bearing balances$57,828,000312
2000-12-31Rank
Cash & Balances due from depository institutions$39,163,000532
By balance type:
Cash items in process of collection$21,784,000487
Collection in domestic offices$14,763,000418
Currency and coin in domestic offices$7,021,000416
Balances due from depository institutions in U.S.$1,695,0003,905
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$15,684,000184
Memoranda:
Total noninterest-bearing balances$38,004,000434
1999-12-31Rank
Cash & Balances due from depository institutions$26,019,000806
By balance type:
Cash items in process of collection$19,800,000593
Collection in domestic offices$12,252,000368
Currency and coin in domestic offices$7,548,000756
Balances due from depository institutions in U.S.$1,471,0004,187
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,748,000456
Memoranda:
Total noninterest-bearing balances$24,644,000688
1998-12-31Rank
Cash & Balances due from depository institutions$17,918,0001,212
By balance type:
Cash items in process of collection$3,085,0002,562
Collection in domestic offices$127,0004,790
Currency and coin in domestic offices$2,958,000928
Balances due from depository institutions in U.S.$2,321,0003,504
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$12,512,000208
Memoranda:
Total noninterest-bearing balances$16,389,000954
1997-12-31Rank
Cash & Balances due from depository institutions$14,155,0001,433
By balance type:
Cash items in process of collection$2,430,0003,188
Collection in domestic offices$48,0005,871
Currency and coin in domestic offices$2,382,0001,319
Balances due from depository institutions in U.S.$44,0009,976
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,681,000262
Memoranda:
Total noninterest-bearing balances$14,136,0001,101
1996-12-31Rank
Cash & Balances due from depository institutions$10,500,0001,961
By balance type:
Cash items in process of collection$2,060,0003,900
Collection in domestic offices$68,0005,934
Currency and coin in domestic offices$1,992,0001,660
Balances due from depository institutions in U.S.$63,00010,358
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,377,000382
Memoranda:
Total noninterest-bearing balances$10,488,0001,596
1995-12-31Rank
Cash & Balances due from depository institutions$13,812,0001,590
By balance type:
Cash items in process of collection$1,893,0004,171
Collection in domestic offices$33,0006,805
Currency and coin in domestic offices$1,860,0001,675
Balances due from depository institutions in U.S.$238,0009,659
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$11,681,000346
Memoranda:
Total noninterest-bearing balances$13,812,0001,273
1994-12-31Rank
Cash & Balances due from depository institutions$7,744,0002,561
By balance type:
Cash items in process of collection$1,206,0005,663
Collection in domestic offices$59,0006,610
Currency and coin in domestic offices$1,147,0002,718
Balances due from depository institutions in U.S.$315,0009,730
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,223,000586
Memoranda:
Total noninterest-bearing balances$7,744,0002,079
1993-12-31Rank
Cash & Balances due from depository institutions$9,468,0002,306
By balance type:
Cash items in process of collection$1,158,0005,691
Collection in domestic offices$18,0007,856
Currency and coin in domestic offices$1,140,0002,474
Balances due from depository institutions in U.S.$797,0008,201
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,513,000540
Memoranda:
Total noninterest-bearing balances$9,468,0001,636
1992-12-31Rank
Cash & Balances due from depository institutions$7,186,0003,468
By balance type:
Cash items in process of collection$1,148,0005,902
Collection in domestic offices$27,0007,859
Currency and coin in domestic offices$1,121,0002,438
Balances due from depository institutions in U.S.$3,388,0003,022
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,650,0001,106
Memoranda:
Total noninterest-bearing balances$7,186,0002,405