Home > Colorado State Bank and Trust, N. A. > Cash and Balances Due
Colorado State Bank and Trust, N. A., Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 899 |
| Collection in domestic offices | $4,044,000 | 578 |
| Currency and coin in domestic offices | $2,562,000 | 1,069 |
| Balances due from depository institutions in U.S. | $8,666,000 | 1,013 |
| 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 | $932,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,204,000 | 645 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $10,625,000 | 637 |
| Collection in domestic offices | $7,939,000 | 385 |
| Currency and coin in domestic offices | $2,686,000 | 1,077 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,093,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,794,000 | 693 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $12,773,000 | 541 |
| Collection in domestic offices | $10,003,000 | 323 |
| Currency and coin in domestic offices | $2,770,000 | 1,067 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,662 |
| 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 | $112,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,398,000 | 733 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 847 |
| Collection in domestic offices | $5,125,000 | 525 |
| Currency and coin in domestic offices | $2,552,000 | 1,139 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,609 |
| 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 | $171,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,041 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 521 |
| Collection in domestic offices | $10,313,000 | 360 |
| Currency and coin in domestic offices | $4,113,000 | 663 |
| Balances due from depository institutions in U.S. | $279,000 | 2,479 |
| 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 | $197,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 867 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,914,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 641 |
| Collection in domestic offices | $6,278,000 | 478 |
| Currency and coin in domestic offices | $4,492,000 | 638 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,039,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,914,000 | 820 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,757,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 735 |
| Collection in domestic offices | $6,800,000 | 491 |
| Currency and coin in domestic offices | $3,251,000 | 924 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,230 |
| 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 | $911,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,757,000 | 817 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,606,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $19,458,000 | 398 |
| Collection in domestic offices | $15,780,000 | 247 |
| Currency and coin in domestic offices | $3,678,000 | 806 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,357 |
| 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 | $559,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,606,000 | 535 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,221,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $14,175,000 | 584 |
| Collection in domestic offices | $9,834,000 | 408 |
| Currency and coin in domestic offices | $4,341,000 | 693 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,959 |
| 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 | $1,013,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 885 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,769,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $17,198,000 | 495 |
| Collection in domestic offices | $13,749,000 | 333 |
| Currency and coin in domestic offices | $3,449,000 | 793 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,293 |
| 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 | $53,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,769,000 | 696 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $15,669,000 | 600 |
| Collection in domestic offices | $11,876,000 | 458 |
| Currency and coin in domestic offices | $3,793,000 | 723 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,353 |
| 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 | $76,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,910,000 | 799 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,831,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $21,410,000 | 449 |
| Collection in domestic offices | $16,184,000 | 337 |
| Currency and coin in domestic offices | $5,226,000 | 517 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,316 |
| 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 | $598,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,831,000 | 542 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,571,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $18,347,000 | 536 |
| Collection in domestic offices | $13,777,000 | 403 |
| Currency and coin in domestic offices | $4,570,000 | 645 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,151 |
| 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 | $156,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,571,000 | 667 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,973,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,410 |
| Collection in domestic offices | $836,000 | 1,132 |
| Currency and coin in domestic offices | $3,437,000 | 757 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,037 |
| 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 | $6,091,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,973,000 | 907 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,666,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,163 |
| Collection in domestic offices | $4,917,000 | 841 |
| Currency and coin in domestic offices | $1,751,000 | 1,367 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,078 |
| 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 | $2,367,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,666,000 | 1,076 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $8,879,000 | 929 |
| Collection in domestic offices | $6,447,000 | 688 |
| Currency and coin in domestic offices | $2,432,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,193 |
| 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 | $218,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 1,100 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,358,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $19,457,000 | 531 |
| Collection in domestic offices | $17,774,000 | 344 |
| Currency and coin in domestic offices | $1,683,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,182 |
| 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 | $107,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,358,000 | 683 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,453,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $11,971,000 | 745 |
| Collection in domestic offices | $9,793,000 | 517 |
| Currency and coin in domestic offices | $2,178,000 | 1,175 |
| Balances due from depository institutions in U.S. | $9,302,000 | 671 |
| 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 | $180,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,453,000 | 684 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 834 |
| Collection in domestic offices | $9,580,000 | 575 |
| Currency and coin in domestic offices | $1,779,000 | 1,334 |
| Balances due from depository institutions in U.S. | $401,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $198,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 1,412 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,119 |
| Collection in domestic offices | $5,257,000 | 770 |
| Currency and coin in domestic offices | $1,575,000 | 1,437 |
| Balances due from depository institutions in U.S. | $7,193,000 | 848 |
| 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 | $821,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 1,053 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $20,495,000 | 512 |
| Collection in domestic offices | $17,957,000 | 356 |
| Currency and coin in domestic offices | $2,538,000 | 1,111 |
| Balances due from depository institutions in U.S. | $533,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,228,000 | 795 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 1,026 |
| Collection in domestic offices | $6,072,000 | 723 |
| Currency and coin in domestic offices | $1,674,000 | 1,357 |
| Balances due from depository institutions in U.S. | $285,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 2,105 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $12,276,000 | 704 |
| Collection in domestic offices | $10,921,000 | 430 |
| Currency and coin in domestic offices | $1,355,000 | 1,371 |
| Balances due from depository institutions in U.S. | $308,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,259,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 1,106 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 751 |
| Collection in domestic offices | $9,193,000 | 445 |
| Currency and coin in domestic offices | $1,411,000 | 1,367 |
| Balances due from depository institutions in U.S. | $633,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $882,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,248 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,169 |
| Collection in domestic offices | $3,636,000 | 760 |
| Currency and coin in domestic offices | $1,616,000 | 1,231 |
| Balances due from depository institutions in U.S. | $438,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,034,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 2,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 1,042 |
| Collection in domestic offices | $5,069,000 | 681 |
| Currency and coin in domestic offices | $1,764,000 | 1,229 |
| Balances due from depository institutions in U.S. | $199,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $379,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 1,026 |
| Collection in domestic offices | $5,765,000 | 656 |
| Currency and coin in domestic offices | $1,381,000 | 1,313 |
| Balances due from depository institutions in U.S. | $350,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $262,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 2,136 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,134 |
| Collection in domestic offices | $4,422,000 | 714 |
| Currency and coin in domestic offices | $1,464,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $203,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,428 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,885 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 2,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,662,000 | 2,602 |
| 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 | $10,528,000 | 1,794 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,821,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,549 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 2,185 |
| 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 | $10,065,000 | 1,759 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,651 |
| 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 | $8,980,000 | 1,884 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 921 |
| Collection in domestic offices | $8,104,000 | 681 |
| Currency and coin in domestic offices | $2,189,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,359,000 | 4,527 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $57,000 | 224 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,541,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,171,000 | 1,112 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,785,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 1,267 |
| Collection in domestic offices | $4,934,000 | 785 |
| Currency and coin in domestic offices | $3,642,000 | 1,709 |
| Balances due from depository institutions in U.S. | $854,000 | 5,741 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $45,000 | 257 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $310,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,719 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $7,175,000 | 1,232 |
| Collection in domestic offices | $5,886,000 | 854 |
| Currency and coin in domestic offices | $1,289,000 | 2,321 |
| Balances due from depository institutions in U.S. | $2,460,000 | 3,341 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $59,000 | 266 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,886,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,327,000 | 1,223 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,203 |
| Collection in domestic offices | $5,931,000 | 824 |
| Currency and coin in domestic offices | $1,523,000 | 2,142 |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,096 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $336,000 | 203 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,058,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,431 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 2,153 |
| Collection in domestic offices | $2,900,000 | 1,692 |
| Currency and coin in domestic offices | $1,279,000 | 2,608 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,265 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $173,000 | 261 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $794,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 2,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,112 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $1,365,000 | 2,305 |
| Balances due from depository institutions in U.S. | $7,884,000 | 957 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $104,000 | 316 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $424,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,988 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,831 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,149,000 | 2,715 |
| Balances due from depository institutions in U.S. | $3,233,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $34,000 | 405 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,091,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 4,696 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,564 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,611,000 | 1,711 |
| Balances due from depository institutions in U.S. | $4,168,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $56,000 | 399 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 5,925 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,983 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $1,496,000 | 1,801 |
| Balances due from depository institutions in U.S. | $5,526,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $17,000 | 501 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,815,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,666 |