Home > The Pueblo Bank and Trust Company > Cash and Balances Due
The Pueblo Bank and Trust Company, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,625,000 | 1,861 |
| 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 | $7,293,000 | 1,476 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 2,704 |
| 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 | $9,642,000 | 1,190 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 3,319 |
| 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 | $7,368,000 | 1,493 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,427,000 | 2,621 |
| 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 | $8,715,000 | 1,396 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,747,000 | 1,347 |
| 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 | $8,604,000 | 1,410 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,900,000 | 1,472 |
| 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 | $8,490,000 | 1,486 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,812,000 | 1,161 |
| 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 | $8,495,000 | 1,526 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,202,000 | 1,106 |
| 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 | $7,170,000 | 1,734 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,956,000 | 1,147 |
| 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 | $9,765,000 | 1,431 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,011,000 | 1,051 |
| 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 | $9,056,000 | 1,506 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,453,000 | 1,046 |
| 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 | $7,728,000 | 1,723 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,661,000 | 1,122 |
| 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 | $6,972,000 | 1,931 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,494,000 | 973 |
| 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 | $7,141,000 | 1,721 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,345,000 | 1,590 |
| 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 | $9,780,000 | 1,253 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,605,000 | 1,211 |
| 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 | $8,458,000 | 1,366 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,471,000 | 1,012 |
| 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 | $6,489,000 | 1,686 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,621,000 | 1,044 |
| 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 | $6,233,000 | 1,838 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,290,000 | 1,179 |
| 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 | $6,415,000 | 1,671 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,256,000 | 998 |
| 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 | $6,613,000 | 1,598 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,769,000 | 906 |
| 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 | $5,285,000 | 2,160 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,156,000 | 928 |
| 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 | $5,849,000 | 1,794 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,940,000 | 951 |
| 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 | $6,053,000 | 1,769 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,632,000 | 1,117 |
| 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 | $5,398,000 | 1,907 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,891,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,074 |
| Collection in domestic offices | $4,050,000 | 888 |
| Currency and coin in domestic offices | $2,017,000 | 1,437 |
| Balances due from depository institutions in U.S. | $27,098,000 | 366 |
| 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 | $2,727,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,930 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,703,000 | 957 |
| 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 | $6,002,000 | 1,871 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,497,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,067 |
| Collection in domestic offices | $3,731,000 | 907 |
| Currency and coin in domestic offices | $2,261,000 | 1,316 |
| Balances due from depository institutions in U.S. | $28,636,000 | 329 |
| 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 | $9,869,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 1,867 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,330,000 | 982 |
| 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 | $5,465,000 | 2,056 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,294,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,268 |
| Collection in domestic offices | $2,383,000 | 1,104 |
| Currency and coin in domestic offices | $2,219,000 | 1,388 |
| Balances due from depository institutions in U.S. | $21,534,000 | 454 |
| 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 | $16,158,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,587 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,174,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 985 |
| Collection in domestic offices | $4,215,000 | 812 |
| Currency and coin in domestic offices | $2,301,000 | 1,302 |
| Balances due from depository institutions in U.S. | $21,159,000 | 508 |
| 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 | $19,499,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 1,806 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,462,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,201 |
| Collection in domestic offices | $2,270,000 | 1,040 |
| Currency and coin in domestic offices | $2,662,000 | 1,255 |
| Balances due from depository institutions in U.S. | $19,001,000 | 546 |
| 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 | $23,529,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,318 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,541,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,251 |
| Collection in domestic offices | $1,855,000 | 1,110 |
| Currency and coin in domestic offices | $2,593,000 | 1,254 |
| Balances due from depository institutions in U.S. | $19,138,000 | 516 |
| 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 | $20,955,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 2,472 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,165,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,126 |
| Collection in domestic offices | $2,829,000 | 974 |
| Currency and coin in domestic offices | $2,533,000 | 1,235 |
| Balances due from depository institutions in U.S. | $18,877,000 | 521 |
| 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 | $16,926,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,246 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,441,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 1,294 |
| Collection in domestic offices | $1,576,000 | 1,188 |
| Currency and coin in domestic offices | $2,709,000 | 1,219 |
| Balances due from depository institutions in U.S. | $18,381,000 | 512 |
| 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 | $19,775,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 2,600 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,314,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,229 |
| Collection in domestic offices | $2,219,000 | 1,146 |
| Currency and coin in domestic offices | $2,689,000 | 1,203 |
| Balances due from depository institutions in U.S. | $17,388,000 | 512 |
| 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 | $12,018,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,357 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,522,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,237 |
| Collection in domestic offices | $2,326,000 | 1,109 |
| Currency and coin in domestic offices | $2,423,000 | 1,299 |
| Balances due from depository institutions in U.S. | $14,941,000 | 630 |
| 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 | $9,832,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,460 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,495,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,229 |
| Collection in domestic offices | $2,524,000 | 1,055 |
| Currency and coin in domestic offices | $2,428,000 | 1,317 |
| Balances due from depository institutions in U.S. | $12,701,000 | 683 |
| 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 | $24,842,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,515 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,138,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,190 |
| Collection in domestic offices | $2,564,000 | 1,069 |
| Currency and coin in domestic offices | $2,593,000 | 1,226 |
| Balances due from depository institutions in U.S. | $10,989,000 | 766 |
| 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 | $16,992,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,290 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,668,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $7,251,000 | 1,050 |
| Collection in domestic offices | $4,386,000 | 967 |
| Currency and coin in domestic offices | $2,865,000 | 1,096 |
| Balances due from depository institutions in U.S. | $6,852,000 | 1,137 |
| 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 | $15,565,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 1,867 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,214,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,254 |
| Collection in domestic offices | $2,782,000 | 1,133 |
| Currency and coin in domestic offices | $2,351,000 | 1,291 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,259 |
| 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 | $19,178,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,576 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,393,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,337 |
| Collection in domestic offices | $2,031,000 | 1,167 |
| Currency and coin in domestic offices | $2,362,000 | 1,336 |
| Balances due from depository institutions in U.S. | $6,345,000 | 1,157 |
| 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 | $21,656,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,419,000 | 2,931 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,009,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,262 |
| Collection in domestic offices | $2,770,000 | 1,155 |
| Currency and coin in domestic offices | $2,443,000 | 1,245 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,111 |
| 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 | $21,934,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,539 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,294,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,204 |
| Collection in domestic offices | $2,230,000 | 1,157 |
| Currency and coin in domestic offices | $2,720,000 | 1,120 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,106 |
| 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 | $23,254,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,328 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,625,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,233 |
| Collection in domestic offices | $1,919,000 | 1,122 |
| Currency and coin in domestic offices | $2,370,000 | 1,225 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,268 |
| 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 | $30,448,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 2,807 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,104,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,288 |
| Collection in domestic offices | $2,849,000 | 1,114 |
| Currency and coin in domestic offices | $2,015,000 | 1,469 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,287 |
| 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 | $23,318,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,075 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,543,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,150 |
| Collection in domestic offices | $2,843,000 | 1,035 |
| Currency and coin in domestic offices | $2,331,000 | 1,249 |
| Balances due from depository institutions in U.S. | $5,453,000 | 1,316 |
| 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 | $16,916,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,555 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,936,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,138 |
| Collection in domestic offices | $2,555,000 | 1,084 |
| Currency and coin in domestic offices | $2,632,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,390 |
| 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 | $19,811,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,619 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,218,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,095 |
| Collection in domestic offices | $2,789,000 | 1,012 |
| Currency and coin in domestic offices | $2,458,000 | 1,192 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,382 |
| 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 | $33,042,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,567 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,696,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,225 |
| Collection in domestic offices | $2,808,000 | 941 |
| Currency and coin in domestic offices | $2,443,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,211,000 | 1,600 |
| 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 | $28,234,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,678 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,975,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,164 |
| Collection in domestic offices | $3,404,000 | 831 |
| Currency and coin in domestic offices | $1,924,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,872 |
| 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 | $19,944,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,551 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,123,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,196 |
| Collection in domestic offices | $2,451,000 | 913 |
| Currency and coin in domestic offices | $2,806,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,847 |
| 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 | $16,157,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,737,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,166 |
| Collection in domestic offices | $2,256,000 | 901 |
| Currency and coin in domestic offices | $2,899,000 | 1,033 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,648 |
| 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 | $18,857,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,422 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,706,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,177 |
| Collection in domestic offices | $2,081,000 | 884 |
| Currency and coin in domestic offices | $2,666,000 | 1,040 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,576 |
| 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 | $15,227,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,499 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,316,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $6,729,000 | 971 |
| Collection in domestic offices | $3,618,000 | 716 |
| Currency and coin in domestic offices | $3,111,000 | 951 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,630 |
| 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 | $13,870,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,894 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 912 |
| Collection in domestic offices | $4,189,000 | 647 |
| Currency and coin in domestic offices | $3,235,000 | 919 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,577 |
| 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 | $8,222,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,709 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,125 |
| Collection in domestic offices | $2,720,000 | 854 |
| Currency and coin in domestic offices | $2,820,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,556 |
| 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 | $6,593,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,328 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,765,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,105 |
| Collection in domestic offices | $3,443,000 | 839 |
| Currency and coin in domestic offices | $2,632,000 | 1,065 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,503 |
| 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 | $10,879,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,321 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,177,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 990 |
| Collection in domestic offices | $3,398,000 | 768 |
| Currency and coin in domestic offices | $3,213,000 | 927 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,727 |
| 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 | $22,048,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,992 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,229,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,057 |
| Collection in domestic offices | $3,109,000 | 909 |
| Currency and coin in domestic offices | $3,685,000 | 802 |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,693 |
| 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 | $6,651,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,101 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,006,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $6,712,000 | 1,029 |
| Collection in domestic offices | $3,687,000 | 776 |
| Currency and coin in domestic offices | $3,025,000 | 976 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,672 |
| 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 | $22,521,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 2,175 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,857,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,120 |
| Collection in domestic offices | $3,190,000 | 884 |
| Currency and coin in domestic offices | $3,352,000 | 905 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,481 |
| 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 | $549,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,092 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 831 |
| Collection in domestic offices | $6,920,000 | 592 |
| Currency and coin in domestic offices | $2,834,000 | 969 |
| Balances due from depository institutions in U.S. | $99,000 | 2,436 |
| 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 | $1,291,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,280 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 957 |
| Collection in domestic offices | $6,212,000 | 781 |
| Currency and coin in domestic offices | $3,151,000 | 888 |
| Balances due from depository institutions in U.S. | $85,000 | 2,472 |
| 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 | $267,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 947 |
| Collection in domestic offices | $5,547,000 | 781 |
| Currency and coin in domestic offices | $3,501,000 | 788 |
| Balances due from depository institutions in U.S. | $85,000 | 2,502 |
| 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 | $208,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,639 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 866 |
| Collection in domestic offices | $6,039,000 | 742 |
| Currency and coin in domestic offices | $4,318,000 | 685 |
| Balances due from depository institutions in U.S. | $338,000 | 2,138 |
| 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 | $235,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,415 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 782 |
| Collection in domestic offices | $6,165,000 | 680 |
| Currency and coin in domestic offices | $4,221,000 | 601 |
| Balances due from depository institutions in U.S. | $72,000 | 2,416 |
| 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 | $129,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,321 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,572,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 796 |
| Collection in domestic offices | $7,012,000 | 664 |
| Currency and coin in domestic offices | $4,072,000 | 646 |
| Balances due from depository institutions in U.S. | $129,000 | 2,349 |
| 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 | $359,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,312 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 899 |
| Collection in domestic offices | $5,324,000 | 776 |
| Currency and coin in domestic offices | $3,901,000 | 683 |
| Balances due from depository institutions in U.S. | $149,000 | 2,338 |
| 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 | $457,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,521 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $11,563,000 | 821 |
| Collection in domestic offices | $7,504,000 | 659 |
| Currency and coin in domestic offices | $4,059,000 | 707 |
| Balances due from depository institutions in U.S. | $151,000 | 2,264 |
| 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 | $2,637,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,323,000 | 1,134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $10,329,000 | 841 |
| Collection in domestic offices | $6,481,000 | 695 |
| Currency and coin in domestic offices | $3,848,000 | 690 |
| Balances due from depository institutions in U.S. | $47,000 | 2,403 |
| 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 | $340,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,424 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 870 |
| Collection in domestic offices | $6,725,000 | 724 |
| Currency and coin in domestic offices | $3,914,000 | 675 |
| Balances due from depository institutions in U.S. | $44,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,152,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,834,000 | 1,428 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,857,000 | 810 |
| Collection in domestic offices | $7,023,000 | 653 |
| Currency and coin in domestic offices | $3,834,000 | 680 |
| Balances due from depository institutions in U.S. | $64,000 | 2,578 |
| 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 | $1,041,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,320 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $10,112,000 | 898 |
| Collection in domestic offices | $6,346,000 | 720 |
| Currency and coin in domestic offices | $3,766,000 | 759 |
| Balances due from depository institutions in U.S. | $50,000 | 2,505 |
| 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 | $102,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $10,734,000 | 829 |
| Collection in domestic offices | $6,858,000 | 679 |
| Currency and coin in domestic offices | $3,876,000 | 652 |
| Balances due from depository institutions in U.S. | $51,000 | 2,487 |
| 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 | $1,168,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,431 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $10,587,000 | 806 |
| Collection in domestic offices | $5,918,000 | 679 |
| Currency and coin in domestic offices | $4,669,000 | 624 |
| Balances due from depository institutions in U.S. | $43,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 785 |
| Collection in domestic offices | $5,512,000 | 651 |
| Currency and coin in domestic offices | $4,566,000 | 618 |
| Balances due from depository institutions in U.S. | $70,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $354,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,468 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $9,580,000 | 783 |
| Collection in domestic offices | $5,169,000 | 635 |
| Currency and coin in domestic offices | $4,411,000 | 582 |
| Balances due from depository institutions in U.S. | $153,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,599 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $10,673,000 | 759 |
| Collection in domestic offices | $6,023,000 | 620 |
| Currency and coin in domestic offices | $4,650,000 | 586 |
| Balances due from depository institutions in U.S. | $58,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $377,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,452 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $10,666,000 | 787 |
| Collection in domestic offices | $5,865,000 | 649 |
| Currency and coin in domestic offices | $4,801,000 | 584 |
| Balances due from depository institutions in U.S. | $77,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $436,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,499 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $9,465,000 | 836 |
| Collection in domestic offices | $4,862,000 | 683 |
| Currency and coin in domestic offices | $4,603,000 | 580 |
| Balances due from depository institutions in U.S. | $149,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $340,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,617 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $11,064,000 | 804 |
| Collection in domestic offices | $6,557,000 | 634 |
| Currency and coin in domestic offices | $4,507,000 | 623 |
| Balances due from depository institutions in U.S. | $34,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $416,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 1,521 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $11,152,000 | 771 |
| Collection in domestic offices | $6,272,000 | 643 |
| Currency and coin in domestic offices | $4,880,000 | 561 |
| Balances due from depository institutions in U.S. | $90,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $333,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,512,000 | 1,513 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,789,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $11,567,000 | 805 |
| Collection in domestic offices | $7,270,000 | 663 |
| Currency and coin in domestic offices | $4,297,000 | 595 |
| Balances due from depository institutions in U.S. | $138,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $84,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,623 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,462,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $13,225,000 | 693 |
| Collection in domestic offices | $8,186,000 | 593 |
| Currency and coin in domestic offices | $5,039,000 | 516 |
| Balances due from depository institutions in U.S. | $121,000 | 1,840 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $116,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,277 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,508,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 743 |
| Collection in domestic offices | $6,857,000 | 609 |
| Currency and coin in domestic offices | $5,493,000 | 541 |
| Balances due from depository institutions in U.S. | $59,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $99,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,409 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,686,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 761 |
| Collection in domestic offices | $7,204,000 | 612 |
| Currency and coin in domestic offices | $4,643,000 | 606 |
| Balances due from depository institutions in U.S. | $4,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $835,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,321 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,799,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $11,170,000 | 866 |
| Collection in domestic offices | $6,937,000 | 789 |
| Currency and coin in domestic offices | $4,233,000 | 675 |
| Balances due from depository institutions in U.S. | $129,000 | 8,603 |
| 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 | $4,500,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 1,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,596,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $23,384,000 | 515 |
| Collection in domestic offices | $9,002,000 | 478 |
| Currency and coin in domestic offices | $14,382,000 | 417 |
| Balances due from depository institutions in U.S. | $212,000 | 8,352 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,516,000 | 716 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,077,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $29,363,000 | 383 |
| Collection in domestic offices | $9,862,000 | 539 |
| Currency and coin in domestic offices | $19,501,000 | 183 |
| Balances due from depository institutions in U.S. | $129,000 | 9,147 |
| 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 | $585,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,034,000 | 554 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $14,728,000 | 663 |
| Collection in domestic offices | $9,423,000 | 562 |
| Currency and coin in domestic offices | $5,305,000 | 578 |
| Balances due from depository institutions in U.S. | $298,000 | 8,527 |
| 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 | $459,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 1,017 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $15,111,000 | 730 |
| Collection in domestic offices | $10,013,000 | 621 |
| Currency and coin in domestic offices | $5,098,000 | 672 |
| Balances due from depository institutions in U.S. | $272,000 | 9,064 |
| 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 | $2,978,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,329,000 | 968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,503,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $15,150,000 | 755 |
| Collection in domestic offices | $10,520,000 | 645 |
| Currency and coin in domestic offices | $4,630,000 | 693 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,105 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,545,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,467,000 | 989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,033,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $10,746,000 | 989 |
| Collection in domestic offices | $6,408,000 | 927 |
| Currency and coin in domestic offices | $4,338,000 | 728 |
| Balances due from depository institutions in U.S. | $739,000 | 7,505 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,548,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,982,000 | 1,298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,776,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 1,134 |
| Collection in domestic offices | $5,198,000 | 942 |
| Currency and coin in domestic offices | $2,943,000 | 930 |
| Balances due from depository institutions in U.S. | $1,510,000 | 5,615 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,125,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,776,000 | 1,466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 1,332 |
| Collection in domestic offices | $5,880,000 | 1,028 |
| Currency and coin in domestic offices | $1,850,000 | 1,453 |
| Balances due from depository institutions in U.S. | $294,000 | 11,371 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $405,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 2,085 |