Home > Colorado Capital Bank > Cash and Balances Due
Colorado Capital Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,888,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,499 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $644,000 | 1,842 |
| Balances due from depository institutions in U.S. | $19,082,000 | 617 |
| 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 | $63,162,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,582 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,497,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,462 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $768,000 | 1,800 |
| Balances due from depository institutions in U.S. | $17,390,000 | 661 |
| 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 | $49,339,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 5,295 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,743,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,369 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $811,000 | 1,731 |
| Balances due from depository institutions in U.S. | $16,687,000 | 621 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $201,245,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,932,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,372 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $922,000 | 1,716 |
| Balances due from depository institutions in U.S. | $18,063,000 | 622 |
| 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 | $140,947,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 4,400 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,434,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,388 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $923,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,749 |
| 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 | $81,485,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 4,429 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,986,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,424 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $940,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,888 |
| 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 | $88,850,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 4,419 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,741,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,386 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $986,000 | 1,708 |
| Balances due from depository institutions in U.S. | $687,000 | 2,253 |
| 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 | $56,068,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,308 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,940,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,403 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $983,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,834 |
| 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 | $8,877,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,214 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,443 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $985,000 | 1,738 |
| Balances due from depository institutions in U.S. | $784,000 | 2,217 |
| 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 | $11,326,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,877,000 | 1,066 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,428 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,060,000 | 1,718 |
| Balances due from depository institutions in U.S. | $570,000 | 2,309 |
| 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 | $8,454,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,432 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,308 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,305,000 | 1,608 |
| Balances due from depository institutions in U.S. | $576,000 | 2,165 |
| 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 | $5,324,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 2,125 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,423 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $908,000 | 1,713 |
| Balances due from depository institutions in U.S. | $756,000 | 1,990 |
| 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 | $8,114,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,505 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,445 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $891,000 | 1,729 |
| Balances due from depository institutions in U.S. | $691,000 | 2,033 |
| 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 | $11,640,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 1,193 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,423 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,003,000 | 1,710 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,837 |
| 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 | $11,702,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,446,000 | 1,101 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,744,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,375 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $927,000 | 1,695 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,073 |
| 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 | $9,037,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,485 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,301 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,045,000 | 1,616 |
| Balances due from depository institutions in U.S. | $5,963,000 | 868 |
| 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 | $16,612,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,753,000 | 671 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,925,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,343 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,032,000 | 1,638 |
| Balances due from depository institutions in U.S. | $31,607,000 | 233 |
| 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 | $9,286,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,392,000 | 1,202 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,427 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $826,000 | 1,716 |
| Balances due from depository institutions in U.S. | $348,000 | 2,166 |
| 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 | $11,123,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,211 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,124,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,433 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $707,000 | 1,702 |
| Balances due from depository institutions in U.S. | $354,000 | 2,096 |
| 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 | $7,063,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 2,062 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,449 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $682,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,371 |
| 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 | $5,077,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,919 |
| 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 | $947,000 | 7,381 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000 | 7,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 7,283 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,472 |
| 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 | $1,163,000 | 7,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,617 |
| 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 | $924,000 | 7,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 5,922 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 6,860 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 7,054 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 7,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 7,521 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,054,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,000 | 7,567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,164,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 7,371 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 7,157 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 7,739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,253,000 | 2,629 |
| 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 | $890,000 | 8,275 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 6,723 |
| Collection in domestic offices | $221,000 | 4,016 |
| Currency and coin in domestic offices | $379,000 | 5,889 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,576 |
| 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 | $608,000 | 8,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,531 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,537 |
| Collection in domestic offices | $77,000 | 4,858 |
| Currency and coin in domestic offices | $673,000 | 6,181 |
| Balances due from depository institutions in U.S. | $1,223,000 | 4,727 |
| 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 | $758,000 | 9,091 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,403 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,428 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $101,000 | 8,437 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,118 |
| 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 | $152,000 | 10,279 |