Home > First National Bank of the Rockies > Cash and Balances Due
First National Bank of the Rockies, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,449,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 979 |
| Collection in domestic offices | $4,671,000 | 933 |
| Currency and coin in domestic offices | $3,338,000 | 948 |
| Balances due from depository institutions in U.S. | $981,000 | 2,099 |
| 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 | $7,459,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,399,000 | 790 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 916 |
| Collection in domestic offices | $4,945,000 | 863 |
| Currency and coin in domestic offices | $3,314,000 | 960 |
| Balances due from depository institutions in U.S. | $887,000 | 2,155 |
| 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 | $2,151,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 1,191 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 836 |
| Collection in domestic offices | $5,484,000 | 703 |
| Currency and coin in domestic offices | $3,238,000 | 1,025 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,062 |
| 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 | $3,198,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,133 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,058 |
| Collection in domestic offices | $3,416,000 | 1,077 |
| Currency and coin in domestic offices | $3,689,000 | 841 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,092 |
| 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 | $5,591,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,384,000 | 1,197 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $8,232,000 | 825 |
| Collection in domestic offices | $4,734,000 | 792 |
| Currency and coin in domestic offices | $3,498,000 | 864 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,047 |
| 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 | $1,616,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,477 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,937,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,088 |
| Collection in domestic offices | $2,264,000 | 1,052 |
| Currency and coin in domestic offices | $2,894,000 | 1,036 |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,677 |
| 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 | $528,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 1,952 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,142 |
| Collection in domestic offices | $3,208,000 | 1,064 |
| Currency and coin in domestic offices | $3,005,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,623,000 | 1,597 |
| 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 | $1,306,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,796 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,096 |
| Collection in domestic offices | $2,392,000 | 1,093 |
| Currency and coin in domestic offices | $3,219,000 | 942 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,563 |
| 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 | $1,147,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,921,000 | 1,679 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 1,055 |
| Collection in domestic offices | $2,300,000 | 1,118 |
| Currency and coin in domestic offices | $3,680,000 | 800 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,080 |
| 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 | $2,389,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,387 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,460 |
| Collection in domestic offices | $70,000 | 1,522 |
| Currency and coin in domestic offices | $3,161,000 | 940 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,453 |
| 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 | $5,643,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 959 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,165,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,568 |
| Collection in domestic offices | $80,000 | 1,339 |
| Currency and coin in domestic offices | $3,330,000 | 848 |
| Balances due from depository institutions in U.S. | $7,887,000 | 1,150 |
| 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 | $5,868,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,189 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,487 |
| Collection in domestic offices | $69,000 | 1,340 |
| Currency and coin in domestic offices | $3,435,000 | 750 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,547 |
| 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 | $6,132,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,610 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 1,499 |
| Collection in domestic offices | $275,000 | 1,218 |
| Currency and coin in domestic offices | $3,524,000 | 860 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,784 |
| 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 | $5,377,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,201,000 | 999 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,540 |
| Collection in domestic offices | $293,000 | 1,221 |
| Currency and coin in domestic offices | $3,219,000 | 921 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,401 |
| 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 | $5,028,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,930,000 | 838 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,306 |
| Collection in domestic offices | $201,000 | 1,219 |
| Currency and coin in domestic offices | $3,994,000 | 659 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,621 |
| 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 | $6,456,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 769 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,826,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,204 |
| Collection in domestic offices | $225,000 | 1,229 |
| Currency and coin in domestic offices | $4,845,000 | 577 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,564 |
| 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 | $6,614,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,791,000 | 743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,235 |
| Collection in domestic offices | $249,000 | 1,236 |
| Currency and coin in domestic offices | $4,771,000 | 605 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,566 |
| 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 | $6,077,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 780 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,457,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,282 |
| Collection in domestic offices | $121,000 | 1,324 |
| Currency and coin in domestic offices | $4,531,000 | 624 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,349 |
| 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 | $6,481,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,392,000 | 715 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,694,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,276 |
| Collection in domestic offices | $169,000 | 1,281 |
| Currency and coin in domestic offices | $4,907,000 | 545 |
| Balances due from depository institutions in U.S. | $7,115,000 | 1,099 |
| 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 | $7,504,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,626,000 | 632 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,267 |
| Collection in domestic offices | $39,000 | 1,392 |
| Currency and coin in domestic offices | $4,892,000 | 574 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,459 |
| 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 | $1,139,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,272 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,158 |
| Collection in domestic offices | $37,000 | 1,414 |
| Currency and coin in domestic offices | $6,013,000 | 469 |
| Balances due from depository institutions in U.S. | $6,316,000 | 1,170 |
| 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 | $1,400,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,703,000 | 980 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,330 |
| Collection in domestic offices | $39,000 | 1,400 |
| Currency and coin in domestic offices | $4,841,000 | 575 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,326 |
| 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 | $870,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,347 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,371 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $4,810,000 | 603 |
| Balances due from depository institutions in U.S. | $6,773,000 | 920 |
| 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 | $1,053,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,606,000 | 1,148 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,914,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,539 |
| Collection in domestic offices | $50,000 | 1,359 |
| Currency and coin in domestic offices | $3,843,000 | 709 |
| Balances due from depository institutions in U.S. | $7,755,000 | 798 |
| 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 | $1,266,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,183 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,687,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,607 |
| Collection in domestic offices | $42,000 | 1,393 |
| Currency and coin in domestic offices | $3,631,000 | 751 |
| Balances due from depository institutions in U.S. | $7,728,000 | 811 |
| 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 | $2,286,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 1,137 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,509 |
| Collection in domestic offices | $58,000 | 1,359 |
| Currency and coin in domestic offices | $4,075,000 | 668 |
| Balances due from depository institutions in U.S. | $8,046,000 | 830 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,753,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,932,000 | 1,049 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,189,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,550 |
| Collection in domestic offices | $48,000 | 1,345 |
| Currency and coin in domestic offices | $3,882,000 | 775 |
| Balances due from depository institutions in U.S. | $13,018,000 | 484 |
| 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 | $1,241,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,164,000 | 812 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,596 |
| Collection in domestic offices | $45,000 | 1,341 |
| Currency and coin in domestic offices | $3,188,000 | 826 |
| Balances due from depository institutions in U.S. | $9,382,000 | 610 |
| 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 | $1,385,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 983 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,879,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,572 |
| Collection in domestic offices | $88,000 | 1,334 |
| Currency and coin in domestic offices | $3,617,000 | 741 |
| Balances due from depository institutions in U.S. | $6,833,000 | 831 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,341,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 1,214 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,496 |
| Collection in domestic offices | $101,000 | 1,322 |
| Currency and coin in domestic offices | $3,991,000 | 673 |
| Balances due from depository institutions in U.S. | $7,686,000 | 792 |
| 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 | $3,739,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 936 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,273,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,482 |
| Collection in domestic offices | $63,000 | 1,318 |
| Currency and coin in domestic offices | $4,146,000 | 694 |
| Balances due from depository institutions in U.S. | $9,485,000 | 681 |
| 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 | $4,579,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,772,000 | 904 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,532 |
| Collection in domestic offices | $20,000 | 1,415 |
| Currency and coin in domestic offices | $3,643,000 | 723 |
| Balances due from depository institutions in U.S. | $8,230,000 | 731 |
| 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 | $3,350,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,086,000 | 985 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,583 |
| Collection in domestic offices | $53,000 | 1,348 |
| Currency and coin in domestic offices | $3,471,000 | 767 |
| Balances due from depository institutions in U.S. | $7,795,000 | 794 |
| 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 | $3,168,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,442,000 | 1,148 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,713,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,545 |
| Collection in domestic offices | $55,000 | 1,384 |
| Currency and coin in domestic offices | $3,649,000 | 718 |
| Balances due from depository institutions in U.S. | $8,235,000 | 763 |
| 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 | $2,774,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,212,000 | 1,108 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,622 |
| Collection in domestic offices | $63,000 | 1,336 |
| Currency and coin in domestic offices | $3,344,000 | 852 |
| Balances due from depository institutions in U.S. | $6,706,000 | 923 |
| 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 | $1,963,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 1,437 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,473,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,555 |
| Collection in domestic offices | $51,000 | 1,352 |
| Currency and coin in domestic offices | $3,503,000 | 731 |
| Balances due from depository institutions in U.S. | $15,371,000 | 468 |
| 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 | $1,548,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,964,000 | 824 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,230,000 | 1,240 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,674 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,091,000 | 1,208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,597 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,625 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,000 | 1,689 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 2,054 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,769 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,996 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 2,485 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,075,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,051,000 | 1,761 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 2,208 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,759 |
| Collection in domestic offices | $2,710,000 | 1,621 |
| Currency and coin in domestic offices | $2,130,000 | 1,504 |
| Balances due from depository institutions in U.S. | $502,000 | 6,929 |
| 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 | $293,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,704 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,508,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $7,718,000 | 1,409 |
| Collection in domestic offices | $2,577,000 | 1,378 |
| Currency and coin in domestic offices | $5,141,000 | 1,174 |
| Balances due from depository institutions in U.S. | $789,000 | 5,953 |
| 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 | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,994 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 2,711 |
| Collection in domestic offices | $1,889,000 | 2,049 |
| Currency and coin in domestic offices | $964,000 | 3,073 |
| Balances due from depository institutions in U.S. | $421,000 | 7,847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 4,390 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 2,061 |
| Collection in domestic offices | $3,068,000 | 1,482 |
| Currency and coin in domestic offices | $1,099,000 | 2,928 |
| Balances due from depository institutions in U.S. | $487,000 | 7,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,254 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 2,428 |
| Collection in domestic offices | $2,940,000 | 1,672 |
| Currency and coin in domestic offices | $730,000 | 4,293 |
| Balances due from depository institutions in U.S. | $360,000 | 8,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,954 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,173 |
| Collection in domestic offices | $1,240,000 | 3,084 |
| Currency and coin in domestic offices | $652,000 | 4,491 |
| Balances due from depository institutions in U.S. | $117,000 | 10,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 4,430 |
| Collection in domestic offices | $1,165,000 | 3,235 |
| Currency and coin in domestic offices | $613,000 | 4,787 |
| Balances due from depository institutions in U.S. | $261,000 | 10,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 7,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 9,763 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,339 |
| Collection in domestic offices | $841,000 | 3,644 |
| Currency and coin in domestic offices | $439,000 | 5,911 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 8,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 9,689 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,740 |
| Collection in domestic offices | $1,209,000 | 3,260 |
| Currency and coin in domestic offices | $397,000 | 6,151 |
| Balances due from depository institutions in U.S. | $358,000 | 11,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 8,150 |