Home > Colorado Federal Savings Bank > Cash and Balances Due
Colorado Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,960,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 764 |
| Collection in domestic offices | $1,953,000 | 512 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $23,451,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,556,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,076 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,459,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 738 |
| Collection in domestic offices | $2,308,000 | 496 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $31,107,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,044,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 2,809 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,941,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 799 |
| Collection in domestic offices | $1,465,000 | 536 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $15,946,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,530,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 3,301 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,298,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 723 |
| Collection in domestic offices | $2,444,000 | 510 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $745,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,109,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,098,000 | 2,831 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,186,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 750 |
| Collection in domestic offices | $2,042,000 | 530 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $28,051,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,093,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,696,000 | 974 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,864,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 712 |
| Collection in domestic offices | $2,942,000 | 511 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $72,166,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,757,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 913 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,329,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 783 |
| Collection in domestic offices | $2,069,000 | 540 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $12,931,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,329,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 1,020 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,851,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 648 |
| Collection in domestic offices | $4,666,000 | 426 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $12,856,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,329,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 891 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,853,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 721 |
| Collection in domestic offices | $2,761,000 | 470 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $13,016,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,076,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,416,000 | 945 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,401,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 709 |
| Collection in domestic offices | $3,595,000 | 501 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $12,785,000 | 501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,020,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,251,000 | 987 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,578,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 814 |
| Collection in domestic offices | $1,774,000 | 572 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $14,191,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,612,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 1,012 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,747,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 811 |
| Collection in domestic offices | $1,748,000 | 568 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $124,381,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,618,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 1,002 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,282,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 634 |
| Collection in domestic offices | $5,802,000 | 446 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $103,193,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $407,287,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,458,000 | 842 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,737,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $5,061,000 | 655 |
| Collection in domestic offices | $5,061,000 | 451 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $139,467,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $755,209,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 744 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $900,570,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 540 |
| Collection in domestic offices | $8,981,000 | 356 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $184,517,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $707,072,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,157,000 | 608 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $603,067,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 696 |
| Collection in domestic offices | $4,761,000 | 421 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $199,212,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $399,094,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,347,000 | 722 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,908,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 704 |
| Collection in domestic offices | $5,607,000 | 476 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $194,394,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,907,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,831,000 | 627 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $499,161,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 626 |
| Collection in domestic offices | $8,773,000 | 459 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $118,279,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $372,109,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,261,000 | 622 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,011,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 814 |
| Collection in domestic offices | $5,056,000 | 603 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $87,953,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,002,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,713,000 | 699 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,224,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 657 |
| Collection in domestic offices | $8,444,000 | 434 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $37,715,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,064,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,102,000 | 553 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,771,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 667 |
| Collection in domestic offices | $9,948,000 | 447 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $86,372,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,451,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,157,000 | 559 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,116,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 815 |
| Collection in domestic offices | $5,451,000 | 596 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $87,987,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,678,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 1,718 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,728,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 780 |
| Collection in domestic offices | $6,236,000 | 571 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $137,401,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,091,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,570 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,875,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 696 |
| Collection in domestic offices | $7,258,000 | 430 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $93,229,000 | 77 |
| 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 | $92,388,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,311 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,681,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 919 |
| Collection in domestic offices | $7,806,000 | 568 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $92,791,000 | 87 |
| 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 | $79,084,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,436 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,583,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 902 |
| Collection in domestic offices | $4,252,000 | 637 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $87,571,000 | 85 |
| 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 | $96,760,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,213 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,025,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,083 |
| Collection in domestic offices | $5,835,000 | 688 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $67,240,000 | 120 |
| 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 | $88,950,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,978,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 831 |
| Collection in domestic offices | $5,705,000 | 556 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $71,945,000 | 105 |
| 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 | $93,328,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 1,816 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,250,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 957 |
| Collection in domestic offices | $7,045,000 | 579 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $92,007,000 | 93 |
| 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 | $81,198,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,589 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,507,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 833 |
| Collection in domestic offices | $8,146,000 | 517 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $161,642,000 | 58 |
| 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 | $234,719,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,360 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,148,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,004 |
| Collection in domestic offices | $6,223,000 | 559 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $131,524,000 | 64 |
| 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 | $163,401,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,699 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,264,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 688 |
| Collection in domestic offices | $9,293,000 | 360 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $121,241,000 | 67 |
| 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 | $147,730,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,120 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,336,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 698 |
| Collection in domestic offices | $9,436,000 | 406 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $50,999,000 | 177 |
| 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 | $213,901,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,194 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,091,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 828 |
| Collection in domestic offices | $7,908,000 | 424 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $10,896,000 | 814 |
| 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 | $221,287,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,372 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,272,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $5,413,000 | 1,155 |
| Collection in domestic offices | $5,413,000 | 694 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $11,525,000 | 731 |
| 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 | $325,334,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,073,000 | 1,970 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,131,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 901 |
| Collection in domestic offices | $7,355,000 | 507 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $10,885,000 | 820 |
| 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 | $511,891,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,532 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,810,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,133 |
| Collection in domestic offices | $5,736,000 | 661 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $11,186,000 | 780 |
| 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 | $439,888,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,960 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $572,671,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,027 |
| Collection in domestic offices | $6,496,000 | 582 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $10,821,000 | 776 |
| 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 | $555,354,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,715 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $572,328,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $34,026,000 | 281 |
| Collection in domestic offices | $34,026,000 | 178 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $10,138,000 | 884 |
| 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 | $528,164,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,026,000 | 393 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $634,997,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $33,302,000 | 267 |
| Collection in domestic offices | $33,302,000 | 169 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $10,285,000 | 867 |
| 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 | $591,410,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,302,000 | 394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,433,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,067 |
| Collection in domestic offices | $6,328,000 | 631 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,296 |
| 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 | $529,911,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 2,114 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $783,953,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $44,396,000 | 213 |
| Collection in domestic offices | $44,396,000 | 137 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $144,000 | 2,369 |
| 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 | $739,413,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,396,000 | 293 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,088,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $25,163,000 | 302 |
| Collection in domestic offices | $25,163,000 | 179 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $175,000 | 2,377 |
| 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 | $321,750,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,163,000 | 463 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,328,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $12,320,000 | 497 |
| Collection in domestic offices | $12,320,000 | 293 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $155,000 | 2,406 |
| 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 | $224,853,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 924 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,943,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $25,301,000 | 352 |
| Collection in domestic offices | $25,301,000 | 240 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $201,000 | 2,322 |
| 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 | $187,441,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,301,000 | 555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,639,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $17,133,000 | 400 |
| Collection in domestic offices | $17,133,000 | 268 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $125,000 | 2,365 |
| 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 | $176,381,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,133,000 | 708 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,334,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 512 |
| Collection in domestic offices | $13,401,000 | 326 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $168,000 | 2,363 |
| 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 | $139,765,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 953 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,260,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $8,940,000 | 715 |
| Collection in domestic offices | $8,940,000 | 431 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $116,000 | 2,384 |
| 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 | $373,204,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,475 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,262,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,026,000 | 104 |
| 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 | $8,191,000 | 1,727 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,978,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $374,212,000 | 44 |
| 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 | $0 | 7,426 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,377,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,245,000 | 212 |
| 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 | $0 | 7,502 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,665,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $366,079,000 | 41 |
| 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 | $530,000 | 7,122 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,584,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,483,000 | 109 |
| 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 | $0 | 7,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,102,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,653,000 | 495 |
| 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 | $316,000 | 7,530 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,279,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,216,000 | 180 |
| 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 | $446,000 | 7,468 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,263,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,509,000 | 70 |
| 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 | $692,000 | 7,169 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,599,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,101,000 | 484 |
| 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 | $6,361,000 | 2,234 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,164,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,167,000 | 435 |
| 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 | $812,000 | 7,050 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,736,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,196,000 | 200 |
| 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 | $850,000 | 7,173 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,411 |
| 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 | $352,000 | 7,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,269,000 | 506 |
| 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 | $824,000 | 7,346 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 7,814 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,000 | 2,172 |
| 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 | $342,000 | 8,066 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $13,266,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $402,000 | 2,200 |
| 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 | $13,266,000 | 1,173 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $414,000 | 2,221 |
| 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 | $4,549,000 | 3,233 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 2,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $411,000 | 2,092 |
| 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 | $1,957,000 | 5,743 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $407,000 | 2,089 |
| 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 | $7,176,000 | 1,966 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $429,000 | 2,090 |
| 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 | $240,000 | 8,361 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 8,005 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,000 | 2,169 |
| 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 | $159,000 | 8,505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 7,759 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $343,000 | 2,106 |
| 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 | $274,000 | 8,431 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $341,000 | 2,113 |
| 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 | $234,000 | 8,508 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $338,000 | 2,125 |
| 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 | $236,000 | 8,536 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $335,000 | 2,278 |
| 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 | $280,000 | 8,511 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $333,000 | 2,216 |
| 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 | $275,000 | 8,574 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $331,000 | 2,207 |
| 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 | $502,000 | 8,276 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $230,000 | 1,901 |
| 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 | $292,000 | 8,589 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 1,920 |
| 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 | $324,000 | 8,589 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,474 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 1,806 |
| 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 | $182,000 | 8,800 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 7,315 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,000 | 1,823 |
| 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 | $552,000 | 8,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 8,723 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,000 | 1,840 |
| 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 | $297,000 | 8,790 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,044 |
| 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 | $593,000 | 8,395 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 8,800 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,910 |
| 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 | $616,000 | 8,498 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,938 |
| 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 | $458,000 | 8,748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,934 |
| 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 | $140,000 | 9,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,943 |
| 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 | $369,000 | 8,962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,830 |
| 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 | $398,000 | 8,960 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,760 |
| 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 | $219,000 | 9,364 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 9,624 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 7,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 9,174 |
| 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 | $351,000 | 9,430 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 10,042 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 9,442 |
| 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 | $280,000 | 9,952 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $365,000 | 10,323 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| 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 | $52,000 | 10,375 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,000 | 10,731 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 10,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 10,774 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,000 | 11,335 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $87,000 | 11,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 11,547 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $304,000 | 11,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 12,433 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $171,000 | 12,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 12,868 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $182,000 | 12,933 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 13,649 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 12,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $139,000 | 13,649 |