Home > Community Banks of Colorado > Cash and Balances Due
Community Banks of Colorado, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,518,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $17,256,000 | 423 |
| Collection in domestic offices | $8,449,000 | 420 |
| Currency and coin in domestic offices | $8,807,000 | 294 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,846 |
| 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 | $171,392,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,264,000 | 634 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,538,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $17,168,000 | 414 |
| Collection in domestic offices | $7,391,000 | 419 |
| Currency and coin in domestic offices | $9,777,000 | 301 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,668 |
| 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 | $188,610,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,010,000 | 586 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,003,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $15,258,000 | 433 |
| Collection in domestic offices | $6,201,000 | 434 |
| Currency and coin in domestic offices | $9,057,000 | 321 |
| Balances due from depository institutions in U.S. | $5,376,000 | 1,421 |
| 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 | $177,368,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,211,000 | 583 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,078,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $14,641,000 | 420 |
| Collection in domestic offices | $5,951,000 | 408 |
| Currency and coin in domestic offices | $8,690,000 | 314 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,481 |
| 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 | $222,149,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,875,000 | 572 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,208,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $20,856,000 | 342 |
| Collection in domestic offices | $11,484,000 | 296 |
| Currency and coin in domestic offices | $9,372,000 | 305 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,380 |
| 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 | $200,867,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,246,000 | 446 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,754,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $19,437,000 | 373 |
| Collection in domestic offices | $9,757,000 | 334 |
| Currency and coin in domestic offices | $9,680,000 | 301 |
| Balances due from depository institutions in U.S. | $7,158,000 | 1,169 |
| 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 | $209,160,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,367,000 | 451 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,209,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $16,532,000 | 416 |
| Collection in domestic offices | $7,512,000 | 382 |
| Currency and coin in domestic offices | $9,020,000 | 311 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,113 |
| 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 | $247,276,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,029,000 | 486 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,501,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $21,116,000 | 377 |
| Collection in domestic offices | $12,056,000 | 324 |
| Currency and coin in domestic offices | $9,060,000 | 301 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,678 |
| 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 | $249,591,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,010,000 | 536 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,670,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $19,515,000 | 375 |
| Collection in domestic offices | $10,285,000 | 317 |
| Currency and coin in domestic offices | $9,230,000 | 300 |
| Balances due from depository institutions in U.S. | $18,332,000 | 552 |
| 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 | $251,823,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,676,000 | 528 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,128,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $27,337,000 | 311 |
| Collection in domestic offices | $16,809,000 | 243 |
| Currency and coin in domestic offices | $10,528,000 | 265 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,403 |
| 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 | $109,219,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,775,000 | 454 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,852,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $24,783,000 | 330 |
| Collection in domestic offices | $15,679,000 | 248 |
| Currency and coin in domestic offices | $9,104,000 | 303 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,637 |
| 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 | $19,144,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,134,000 | 442 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,089,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $24,698,000 | 364 |
| Collection in domestic offices | $14,689,000 | 302 |
| Currency and coin in domestic offices | $10,009,000 | 293 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,349 |
| 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 | $25,833,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,967,000 | 460 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,127,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $24,615,000 | 374 |
| Collection in domestic offices | $15,849,000 | 297 |
| Currency and coin in domestic offices | $8,766,000 | 309 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,341 |
| 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 | $13,324,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,038,000 | 372 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,842,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $31,837,000 | 345 |
| Collection in domestic offices | $21,213,000 | 292 |
| Currency and coin in domestic offices | $10,624,000 | 262 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,182 |
| 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 | $16,583,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,754,000 | 313 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,376,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $23,052,000 | 420 |
| Collection in domestic offices | $13,767,000 | 374 |
| Currency and coin in domestic offices | $9,285,000 | 297 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,440 |
| 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 | $15,344,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,279,000 | 378 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,089,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $25,713,000 | 415 |
| Collection in domestic offices | $16,802,000 | 347 |
| Currency and coin in domestic offices | $8,911,000 | 335 |
| Balances due from depository institutions in U.S. | $8,806,000 | 698 |
| 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 | $14,569,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,985,000 | 343 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,617,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $24,898,000 | 385 |
| Collection in domestic offices | $14,818,000 | 349 |
| Currency and coin in domestic offices | $10,080,000 | 255 |
| Balances due from depository institutions in U.S. | $5,542,000 | 921 |
| 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 | $16,177,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,459,000 | 318 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,024,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $25,001,000 | 423 |
| Collection in domestic offices | $15,498,000 | 367 |
| Currency and coin in domestic offices | $9,503,000 | 283 |
| Balances due from depository institutions in U.S. | $5,557,000 | 971 |
| 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 | $16,466,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,824,000 | 347 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,863,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $22,189,000 | 441 |
| Collection in domestic offices | $12,535,000 | 422 |
| Currency and coin in domestic offices | $9,654,000 | 280 |
| Balances due from depository institutions in U.S. | $8,400,000 | 741 |
| 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 | $20,273,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,741,000 | 304 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,905,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $20,797,000 | 503 |
| Collection in domestic offices | $14,030,000 | 420 |
| Currency and coin in domestic offices | $6,767,000 | 431 |
| Balances due from depository institutions in U.S. | $14,854,000 | 480 |
| 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 | $12,254,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,814,000 | 361 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,853,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $16,925,000 | 560 |
| Collection in domestic offices | $9,110,000 | 542 |
| Currency and coin in domestic offices | $7,815,000 | 330 |
| Balances due from depository institutions in U.S. | $5,571,000 | 969 |
| 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 | $11,357,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,753,000 | 445 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,970,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $18,847,000 | 550 |
| Collection in domestic offices | $11,401,000 | 519 |
| Currency and coin in domestic offices | $7,446,000 | 350 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,274 |
| 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 | $10,011,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,867,000 | 512 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,680,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $15,782,000 | 574 |
| Collection in domestic offices | $8,973,000 | 548 |
| Currency and coin in domestic offices | $6,809,000 | 382 |
| Balances due from depository institutions in U.S. | $8,683,000 | 727 |
| 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 | $11,215,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,518,000 | 441 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,347,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $18,191,000 | 550 |
| Collection in domestic offices | $10,520,000 | 517 |
| Currency and coin in domestic offices | $7,671,000 | 375 |
| Balances due from depository institutions in U.S. | $10,198,000 | 678 |
| 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 | $10,958,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,184,000 | 451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,075,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $18,867,000 | 522 |
| Collection in domestic offices | $11,408,000 | 470 |
| Currency and coin in domestic offices | $7,459,000 | 334 |
| Balances due from depository institutions in U.S. | $20,092,000 | 357 |
| 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 | $10,116,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,908,000 | 356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,819,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $16,542,000 | 552 |
| Collection in domestic offices | $8,166,000 | 533 |
| Currency and coin in domestic offices | $8,376,000 | 346 |
| Balances due from depository institutions in U.S. | $7,612,000 | 756 |
| 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 | $9,665,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,604,000 | 486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,291,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $14,108,000 | 580 |
| Collection in domestic offices | $6,144,000 | 603 |
| Currency and coin in domestic offices | $7,964,000 | 351 |
| Balances due from depository institutions in U.S. | $7,440,000 | 744 |
| 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 | $8,743,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,091,000 | 499 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,388,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $20,172,000 | 415 |
| Collection in domestic offices | $11,262,000 | 356 |
| Currency and coin in domestic offices | $8,910,000 | 292 |
| Balances due from depository institutions in U.S. | $6,365,000 | 800 |
| 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 | $2,851,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,896,000 | 498 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,628,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $19,665,000 | 451 |
| Collection in domestic offices | $10,777,000 | 408 |
| Currency and coin in domestic offices | $8,888,000 | 312 |
| Balances due from depository institutions in U.S. | $10,657,000 | 553 |
| 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 | $3,306,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,891,000 | 477 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,742,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $13,608,000 | 632 |
| Collection in domestic offices | $9,235,000 | 464 |
| Currency and coin in domestic offices | $4,373,000 | 650 |
| Balances due from depository institutions in U.S. | $9,688,000 | 627 |
| 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 | $2,446,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,533,000 | 633 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $8,635,000 | 893 |
| Collection in domestic offices | $4,676,000 | 694 |
| Currency and coin in domestic offices | $3,959,000 | 673 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,049 |
| 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 | $775,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,253,000 | 1,175 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,174,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $9,959,000 | 865 |
| Collection in domestic offices | $5,703,000 | 672 |
| Currency and coin in domestic offices | $4,256,000 | 653 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $628,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,957,000 | 1,347 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,161 |
| Collection in domestic offices | $2,689,000 | 850 |
| Currency and coin in domestic offices | $3,033,000 | 840 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,388,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,044,000 | 1,586 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,200,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 922 |
| Collection in domestic offices | $6,284,000 | 713 |
| Currency and coin in domestic offices | $3,522,000 | 727 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,737,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,950,000 | 1,446 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,768,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,105 |
| Collection in domestic offices | $4,054,000 | 796 |
| Currency and coin in domestic offices | $2,323,000 | 992 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $775,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,667 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,186,000 | 2,327 |
| 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 | $10,935,000 | 1,601 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 3,009 |
| 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 | $7,779,000 | 2,160 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,840 |
| Collection in domestic offices | $1,924,000 | 2,022 |
| Currency and coin in domestic offices | $2,659,000 | 1,157 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,463,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,104,000 | 1,439 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 3,358 |
| Collection in domestic offices | $347,000 | 3,683 |
| Currency and coin in domestic offices | $2,789,000 | 2,313 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,744 |
| 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 | $5,934,000 | 2,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,657 |
| Collection in domestic offices | $2,378,000 | 1,773 |
| Currency and coin in domestic offices | $2,671,000 | 1,030 |
| Balances due from depository institutions in U.S. | $75,000 | 9,459 |
| 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 | $5,123,000 | 2,923 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 3,958 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $1,781,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,519,000 | 2,939 |
| 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 | $4,373,000 | 3,435 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,101 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,375,000 | 2,432 |
| Balances due from depository institutions in U.S. | $2,688,000 | 2,828 |
| 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 | $4,063,000 | 3,834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 8,526 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,802 |
| Collection in domestic offices | $189,000 | 5,186 |
| Currency and coin in domestic offices | $914,000 | 3,375 |
| Balances due from depository institutions in U.S. | $643,000 | 7,608 |
| 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 | $1,646,000 | 7,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 7,563 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 7,043 |
| Collection in domestic offices | $136,000 | 5,778 |
| Currency and coin in domestic offices | $658,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,862 |
| 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 | $2,088,000 | 6,724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,768 |
| Collection in domestic offices | $210,000 | 5,497 |
| Currency and coin in domestic offices | $432,000 | 5,975 |
| Balances due from depository institutions in U.S. | $622,000 | 9,029 |
| 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 | $1,164,000 | 9,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 10,955 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,547 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $687,000 | 3,908 |
| Balances due from depository institutions in U.S. | $784,000 | 9,059 |
| 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 | $1,302,000 | 9,634 |