Home > The Bank of Denver > Cash and Balances Due
The Bank of Denver, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 4,172 |
| 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 | $3,251,000 | 2,751 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,087 |
| 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 | $2,070,000 | 3,314 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 3,743 |
| 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 | $1,984,000 | 3,371 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,924 |
| 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 | $3,736,000 | 2,545 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,184 |
| 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 | $2,352,000 | 3,344 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,197 |
| 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 | $2,634,000 | 3,175 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 2,562 |
| 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 | $5,649,000 | 2,083 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,883,000 | 2,302 |
| 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 | $16,279,000 | 837 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,463,000 | 2,026 |
| 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 | $14,507,000 | 867 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,080,000 | 2,065 |
| 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 | $17,130,000 | 831 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,815,000 | 1,846 |
| 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 | $16,413,000 | 845 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,189,000 | 2,109 |
| 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 | $16,285,000 | 838 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,936,000 | 2,057 |
| 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 | $17,524,000 | 787 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 2,840 |
| 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 | $2,674,000 | 3,334 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,364,000 | 2,814 |
| 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 | $3,552,000 | 2,885 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,248,000 | 3,038 |
| 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 | $2,651,000 | 3,301 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 2,507 |
| 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 | $4,187,000 | 2,486 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,186,000 | 2,552 |
| 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 | $3,729,000 | 2,730 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,324,000 | 1,812 |
| 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 | $5,263,000 | 1,990 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,075,000 | 1,652 |
| 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 | $3,044,000 | 2,969 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,863,000 | 2,284 |
| 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 | $2,940,000 | 3,253 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,002,000 | 2,176 |
| 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 | $5,959,000 | 1,761 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,361,000 | 1,877 |
| 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 | $4,670,000 | 2,247 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,749,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 1,977 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,094,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,052 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $623,000 | 1,965 |
| Balances due from depository institutions in U.S. | $14,023,000 | 658 |
| 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 | $3,448,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 2,563 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,424,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 2,857 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,068 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $719,000 | 1,964 |
| Balances due from depository institutions in U.S. | $6,658,000 | 1,126 |
| 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 | $1,963,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 2,984 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,149,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 2,835 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,971,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,162 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $635,000 | 2,071 |
| Balances due from depository institutions in U.S. | $24,234,000 | 400 |
| 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 | $2,102,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,447 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,039,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,148 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $697,000 | 2,042 |
| Balances due from depository institutions in U.S. | $22,199,000 | 481 |
| 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 | $2,143,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 1,890 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,170 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $700,000 | 2,073 |
| Balances due from depository institutions in U.S. | $10,865,000 | 865 |
| 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 | $1,859,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 1,763 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,626,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 2,206 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $609,000 | 2,126 |
| Balances due from depository institutions in U.S. | $27,598,000 | 356 |
| 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 | $2,419,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,588 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,709,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,150 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $692,000 | 2,053 |
| Balances due from depository institutions in U.S. | $14,542,000 | 645 |
| 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 | $2,475,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,402 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,060,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,141 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $781,000 | 2,035 |
| Balances due from depository institutions in U.S. | $17,446,000 | 535 |
| 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 | $1,833,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 1,684 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,198 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $652,000 | 2,100 |
| Balances due from depository institutions in U.S. | $12,341,000 | 689 |
| 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 | $2,263,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,554 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,189 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $764,000 | 2,065 |
| Balances due from depository institutions in U.S. | $29,769,000 | 340 |
| 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 | $1,633,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,820 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,797,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,173 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $720,000 | 2,063 |
| Balances due from depository institutions in U.S. | $43,155,000 | 214 |
| 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 | $1,922,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,736 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,419,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,206 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $697,000 | 2,082 |
| Balances due from depository institutions in U.S. | $39,865,000 | 224 |
| 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 | $1,857,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 1,710 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,375,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,185 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $766,000 | 2,052 |
| Balances due from depository institutions in U.S. | $50,701,000 | 188 |
| 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 | $1,908,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,907 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,038,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,209 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $759,000 | 2,066 |
| Balances due from depository institutions in U.S. | $79,267,000 | 107 |
| 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 | $2,012,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,061 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,178,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,205 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $695,000 | 2,093 |
| Balances due from depository institutions in U.S. | $66,872,000 | 122 |
| 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 | $1,611,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,965 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,651,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,195 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $742,000 | 2,053 |
| Balances due from depository institutions in U.S. | $72,103,000 | 121 |
| 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 | $2,806,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,810 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,384,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,182 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $767,000 | 2,030 |
| Balances due from depository institutions in U.S. | $58,440,000 | 151 |
| 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 | $2,177,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 1,709 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,434,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,239 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $661,000 | 2,094 |
| Balances due from depository institutions in U.S. | $63,027,000 | 142 |
| 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 | $1,746,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,784 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,993,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,141 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $755,000 | 2,016 |
| Balances due from depository institutions in U.S. | $53,564,000 | 188 |
| 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 | $7,674,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,940,000 | 1,183 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,919,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,142 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $787,000 | 1,975 |
| Balances due from depository institutions in U.S. | $37,050,000 | 265 |
| 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 | $3,083,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,522,000 | 1,546 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,683,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,174 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $678,000 | 2,039 |
| Balances due from depository institutions in U.S. | $34,030,000 | 291 |
| 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 | $1,975,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,298 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,405,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,153 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $747,000 | 1,995 |
| Balances due from depository institutions in U.S. | $33,405,000 | 296 |
| 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 | $1,253,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 3,091 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,319,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,352 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $846,000 | 1,762 |
| Balances due from depository institutions in U.S. | $38,241,000 | 293 |
| 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 | $2,232,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,226 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,694,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,352 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $850,000 | 1,720 |
| Balances due from depository institutions in U.S. | $24,764,000 | 479 |
| 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 | $2,080,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,230,000 | 2,170 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,900,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,386 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $903,000 | 1,741 |
| Balances due from depository institutions in U.S. | $19,744,000 | 592 |
| 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 | $1,253,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,379 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,704,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,412 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $860,000 | 1,758 |
| Balances due from depository institutions in U.S. | $21,603,000 | 540 |
| 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 | $1,241,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,150 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,323 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $888,000 | 1,692 |
| Balances due from depository institutions in U.S. | $24,529,000 | 458 |
| 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 | $1,526,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,397,000 | 1,830 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,406 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $841,000 | 1,744 |
| Balances due from depository institutions in U.S. | $15,657,000 | 692 |
| 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 | $1,332,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,173,000 | 2,099 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,362,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,423 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $853,000 | 1,759 |
| Balances due from depository institutions in U.S. | $27,907,000 | 431 |
| 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 | $1,602,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,031 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,878,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,469 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $862,000 | 1,804 |
| Balances due from depository institutions in U.S. | $12,690,000 | 790 |
| 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 | $1,326,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,110 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,433 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $877,000 | 1,751 |
| Balances due from depository institutions in U.S. | $8,260,000 | 997 |
| 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 | $1,931,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,088 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,461 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $847,000 | 1,777 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,545 |
| 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 | $1,779,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,240 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,434 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,002,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,652 |
| 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 | $1,968,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,568 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,492 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $912,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,675 |
| 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 | $1,666,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,002 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,404 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $967,000 | 1,703 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,112 |
| 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 | $2,303,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,854 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,123,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,461 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $806,000 | 1,742 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,699 |
| 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 | $2,770,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 3,106 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,421 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $952,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,579,000 | 1,470 |
| 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 | $2,407,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,970 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,468 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $851,000 | 1,753 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,762 |
| 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 | $2,926,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,201 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,369 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $952,000 | 1,690 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,058 |
| 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 | $3,247,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,835 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,404 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $780,000 | 1,704 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,775 |
| 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 | $4,198,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 2,391 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,411 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $864,000 | 1,700 |
| Balances due from depository institutions in U.S. | $757,000 | 1,915 |
| 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 | $4,580,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,442 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,425 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $830,000 | 1,713 |
| Balances due from depository institutions in U.S. | $675,000 | 1,978 |
| 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 | $4,592,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,415 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,624,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,328 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $978,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,082 |
| 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 | $3,910,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,883 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,316 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,008,000 | 1,607 |
| Balances due from depository institutions in U.S. | $767,000 | 1,875 |
| U.S. branches of foreign banks | $767,000 | 75 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,073,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,297 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,060,000 | 1,598 |
| Balances due from depository institutions in U.S. | $972,000 | 1,779 |
| U.S. branches of foreign banks | $972,000 | 72 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,169,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,351 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,479 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $823,000 | 1,732 |
| Balances due from depository institutions in U.S. | $949,000 | 1,924 |
| U.S. branches of foreign banks | $949,000 | 75 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,237,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,281 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,342 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $989,000 | 1,622 |
| Balances due from depository institutions in U.S. | $7,861,000 | 823 |
| U.S. branches of foreign banks | $7,861,000 | 37 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,496,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,410 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $810,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,370 |
| U.S. branches of foreign banks | $2,850,000 | 51 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,217,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,779 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,465 |
| 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 | $5,900,000 | 2,677 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,612,000 | 1,156 |
| 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 | $6,215,000 | 2,412 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,310,000 | 1,178 |
| 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 | $8,944,000 | 1,734 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 1,986 |
| 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 | $11,227,000 | 1,428 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,993 |
| 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 | $11,479,000 | 1,457 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 1,594 |
| 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 | $11,813,000 | 1,322 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,002,000 | 1,424 |
| 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 | $12,842,000 | 1,360 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,935,000 | 2,150 |
| 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 | $11,867,000 | 1,478 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 1,989 |
| 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 | $13,830,000 | 1,341 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,374,000 | 1,109 |
| 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 | $11,133,000 | 1,571 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,981,000 | 898 |
| 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 | $12,685,000 | 1,386 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,587,000 | 1,281 |
| 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 | $9,690,000 | 1,749 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 5,570 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $931,000 | 3,364 |
| Balances due from depository institutions in U.S. | $609,000 | 6,551 |
| 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 | $7,133,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,823 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 5,434 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,611,000 | 3,763 |
| Balances due from depository institutions in U.S. | $6,472,000 | 1,005 |
| 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 | $100,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 3,354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,291 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $750,000 | 3,787 |
| Balances due from depository institutions in U.S. | $8,688,000 | 952 |
| 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 | $269,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,595 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 6,520 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $768,000 | 4,006 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,397 |
| 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 | $285,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 6,356 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $904,000 | 3,592 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,652 |
| 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 | $95,000 | 2,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 2,935 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,904 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $761,000 | 3,944 |
| Balances due from depository institutions in U.S. | $3,303,000 | 2,392 |
| 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 | $4,009,000 | 3,916 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,161 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $549,000 | 5,172 |
| Balances due from depository institutions in U.S. | $3,600,000 | 2,056 |
| 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 | $4,149,000 | 3,823 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,751 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $347,000 | 6,833 |
| Balances due from depository institutions in U.S. | $2,658,000 | 3,360 |
| 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 | $3,005,000 | 4,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,681 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $2,591,000 | 4,000 |
| 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 | $2,971,000 | 5,525 |