Home > Colorado Community Bank > Cash and Balances Due
Colorado Community Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,846,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,158 |
| Collection in domestic offices | $2,563,000 | 1,102 |
| Currency and coin in domestic offices | $2,743,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,435,000 | 1,173 |
| 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 | $91,105,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,940 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,177,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,471 |
| Collection in domestic offices | $70,000 | 1,584 |
| Currency and coin in domestic offices | $3,079,000 | 981 |
| Balances due from depository institutions in U.S. | $11,766,000 | 767 |
| 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 | $102,262,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,021 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,647,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,632 |
| Collection in domestic offices | $280,000 | 1,428 |
| Currency and coin in domestic offices | $2,530,000 | 1,254 |
| Balances due from depository institutions in U.S. | $82,336,000 | 104 |
| 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 | $3,501,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,650 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,363,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,547 |
| Collection in domestic offices | $110,000 | 1,506 |
| Currency and coin in domestic offices | $2,874,000 | 1,058 |
| Balances due from depository institutions in U.S. | $43,753,000 | 219 |
| 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 | $2,626,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,979 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,714,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,597 |
| Collection in domestic offices | $121,000 | 1,502 |
| Currency and coin in domestic offices | $2,615,000 | 1,149 |
| Balances due from depository institutions in U.S. | $70,372,000 | 133 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,606,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,863 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,068,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,541 |
| Collection in domestic offices | $96,000 | 1,500 |
| Currency and coin in domestic offices | $2,809,000 | 1,047 |
| Balances due from depository institutions in U.S. | $80,716,000 | 115 |
| 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 | $2,447,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,216 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,580,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,708 |
| Collection in domestic offices | $154,000 | 1,289 |
| Currency and coin in domestic offices | $2,721,000 | 1,059 |
| Balances due from depository institutions in U.S. | $68,278,000 | 174 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,427,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,754 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,036,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,617 |
| Collection in domestic offices | $322,000 | 1,209 |
| Currency and coin in domestic offices | $2,754,000 | 970 |
| Balances due from depository institutions in U.S. | $65,492,000 | 202 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,468,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,141 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,431,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,068 |
| Collection in domestic offices | $3,097,000 | 829 |
| Currency and coin in domestic offices | $2,985,000 | 1,016 |
| Balances due from depository institutions in U.S. | $55,915,000 | 228 |
| 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 | $2,434,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,934 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,095 |
| Collection in domestic offices | $2,431,000 | 874 |
| Currency and coin in domestic offices | $3,012,000 | 992 |
| Balances due from depository institutions in U.S. | $813,000 | 2,325 |
| 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 | $2,260,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,996 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,053 |
| Collection in domestic offices | $2,695,000 | 791 |
| Currency and coin in domestic offices | $2,648,000 | 1,049 |
| Balances due from depository institutions in U.S. | $667,000 | 2,333 |
| 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 | $2,247,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 1,987 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,110 |
| Collection in domestic offices | $2,891,000 | 833 |
| Currency and coin in domestic offices | $2,824,000 | 1,039 |
| Balances due from depository institutions in U.S. | $506,000 | 2,398 |
| 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 | $2,222,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,090 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,135 |
| Collection in domestic offices | $2,491,000 | 909 |
| Currency and coin in domestic offices | $3,164,000 | 942 |
| Balances due from depository institutions in U.S. | $584,000 | 2,359 |
| 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 | $2,227,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,099 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,089 |
| Collection in domestic offices | $3,103,000 | 774 |
| Currency and coin in domestic offices | $2,667,000 | 1,095 |
| Balances due from depository institutions in U.S. | $449,000 | 2,448 |
| 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 | $974,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 2,109 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,240 |
| Collection in domestic offices | $2,889,000 | 899 |
| Currency and coin in domestic offices | $2,338,000 | 1,165 |
| Balances due from depository institutions in U.S. | $541,000 | 2,330 |
| 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 | $962,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,483 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,350 |
| Collection in domestic offices | $2,034,000 | 1,001 |
| Currency and coin in domestic offices | $2,477,000 | 1,164 |
| Balances due from depository institutions in U.S. | $484,000 | 2,357 |
| 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 | $668,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,668 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,479 |
| Collection in domestic offices | $1,876,000 | 1,077 |
| Currency and coin in domestic offices | $2,412,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,124 |
| 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 | $459,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,744 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,159 |
| Collection in domestic offices | $3,093,000 | 861 |
| Currency and coin in domestic offices | $2,791,000 | 1,058 |
| Balances due from depository institutions in U.S. | $523,000 | 2,330 |
| 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 | $401,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,057 |
| Collection in domestic offices | $4,659,000 | 718 |
| Currency and coin in domestic offices | $2,410,000 | 1,191 |
| Balances due from depository institutions in U.S. | $627,000 | 2,140 |
| 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 | $394,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 1,963 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,944 |
| Collection in domestic offices | $99,000 | 1,300 |
| Currency and coin in domestic offices | $2,194,000 | 1,197 |
| Balances due from depository institutions in U.S. | $5,613,000 | 1,015 |
| 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 | $316,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,779 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,941 |
| Collection in domestic offices | $72,000 | 1,346 |
| Currency and coin in domestic offices | $2,325,000 | 1,168 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,057 |
| 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 | $142,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 2,021 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,900 |
| Collection in domestic offices | $110,000 | 1,309 |
| Currency and coin in domestic offices | $2,393,000 | 1,136 |
| Balances due from depository institutions in U.S. | $6,177,000 | 1,004 |
| 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 | $172,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,745 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,826 |
| Collection in domestic offices | $188,000 | 1,259 |
| Currency and coin in domestic offices | $2,501,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,759,000 | 963 |
| 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 | $92,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,868 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,727 |
| Collection in domestic offices | $57,000 | 1,330 |
| Currency and coin in domestic offices | $2,725,000 | 976 |
| Balances due from depository institutions in U.S. | $5,107,000 | 981 |
| 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 | $43,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,793 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,786 |
| Collection in domestic offices | $168,000 | 1,293 |
| Currency and coin in domestic offices | $2,602,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,423,000 | 987 |
| 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 | $115,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 1,844 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,854 |
| Collection in domestic offices | $72,000 | 1,350 |
| Currency and coin in domestic offices | $2,406,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,706,000 | 1,219 |
| 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 | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 2,371 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,938 |
| Collection in domestic offices | $62,000 | 1,319 |
| Currency and coin in domestic offices | $2,142,000 | 1,244 |
| Balances due from depository institutions in U.S. | $8,012,000 | 778 |
| 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 | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,623 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,734,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,829 |
| Collection in domestic offices | $25,000 | 1,403 |
| Currency and coin in domestic offices | $2,475,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,039 |
| U.S. branches of foreign banks | $4,803,000 | 47 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $431,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,984 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,648 |
| Collection in domestic offices | $798,000 | 1,156 |
| Currency and coin in domestic offices | $2,415,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,061 |
| U.S. branches of foreign banks | $4,907,000 | 45 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,098,000 | 2,064 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,780 |
| Collection in domestic offices | $516,000 | 1,194 |
| Currency and coin in domestic offices | $2,168,000 | 1,188 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,124 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,237 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,945 |
| Collection in domestic offices | $385,000 | 1,180 |
| Currency and coin in domestic offices | $1,814,000 | 1,359 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,154 |
| U.S. branches of foreign banks | $4,443,000 | 48 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 2,537 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,891 |
| Collection in domestic offices | $121,000 | 1,285 |
| Currency and coin in domestic offices | $2,107,000 | 1,187 |
| Balances due from depository institutions in U.S. | $8,346,000 | 779 |
| U.S. branches of foreign banks | $8,346,000 | 35 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $229,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,569 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 3,600 |
| 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 | $5,745,000 | 2,731 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,026 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,472 |
| 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 | $8,665,000 | 1,784 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 3,865 |
| 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 | $5,344,000 | 2,887 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 3,259 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,739 |
| 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 | $5,885,000 | 2,654 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,320 |
| 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 | $5,084,000 | 3,253 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,214 |
| 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 | $5,363,000 | 3,060 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 4,511 |
| 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 | $5,273,000 | 3,334 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,496 |
| 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 | $5,189,000 | 3,243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,794 |
| 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 | $6,292,000 | 2,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,768 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,490 |
| Collection in domestic offices | $71,000 | 4,828 |
| Currency and coin in domestic offices | $890,000 | 3,476 |
| Balances due from depository institutions in U.S. | $4,465,000 | 1,636 |
| 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 | $5,395,000 | 2,805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 5,492 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $1,551,000 | 3,881 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,807 |
| 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 | $5,245,000 | 3,224 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 5,675 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $889,000 | 3,304 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,760 |
| 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 | $4,033,000 | 3,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,112 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $390,000 | 6,124 |
| Balances due from depository institutions in U.S. | $3,187,000 | 2,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 4,065 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,254 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $429,000 | 6,087 |
| Balances due from depository institutions in U.S. | $2,762,000 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 4,696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,225,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,536 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $229,000 | 7,898 |
| Balances due from depository institutions in U.S. | $1,951,000 | 3,875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 6,466 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 10,276 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 11,574 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $108,000 | 9,841 |
| Balances due from depository institutions in U.S. | $1,074,000 | 6,133 |
| 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 | $1,186,000 | 9,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 12,026 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,881 |
| 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 | $1,296,000 | 8,972 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $2,472,000 | 4,196 |
| 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 | $1,697,000 | 8,374 |