Home > Mile High Banks > Cash and Balances Due
Mile High Banks, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,027,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,209 |
| Collection in domestic offices | $4,357,000 | 961 |
| Currency and coin in domestic offices | $1,237,000 | 1,804 |
| Balances due from depository institutions in U.S. | $698,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $176,735,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,145,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,626 |
| Collection in domestic offices | $1,584,000 | 1,244 |
| Currency and coin in domestic offices | $1,167,000 | 1,815 |
| Balances due from depository institutions in U.S. | $534,000 | 2,249 |
| 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 | $158,860,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 3,591 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,522,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,490 |
| Collection in domestic offices | $1,900,000 | 1,124 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $386,000 | 2,328 |
| 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 | $121,066,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,447 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,641,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,514 |
| Collection in domestic offices | $2,191,000 | 1,182 |
| Currency and coin in domestic offices | $1,207,000 | 1,810 |
| Balances due from depository institutions in U.S. | $284,000 | 2,295 |
| 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 | $136,959,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 3,793 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,441,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,524 |
| Collection in domestic offices | $1,881,000 | 1,175 |
| Currency and coin in domestic offices | $1,172,000 | 1,783 |
| Balances due from depository institutions in U.S. | $259,000 | 2,326 |
| 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 | $74,129,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,819 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,260,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,764 |
| Collection in domestic offices | $841,000 | 1,307 |
| Currency and coin in domestic offices | $1,194,000 | 1,773 |
| Balances due from depository institutions in U.S. | $263,000 | 2,333 |
| 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 | $84,962,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,269,000 | 4,702 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,040,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $8,148,000 | 776 |
| Collection in domestic offices | $6,986,000 | 526 |
| Currency and coin in domestic offices | $1,162,000 | 1,783 |
| Balances due from depository institutions in U.S. | $232,000 | 2,336 |
| 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 | $102,660,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,604 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,902,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,749 |
| Collection in domestic offices | $1,598,000 | 1,083 |
| Currency and coin in domestic offices | $1,126,000 | 1,651 |
| Balances due from depository institutions in U.S. | $272,000 | 2,513 |
| 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 | $105,906,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,176,000 | 4,000 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,163,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,219 |
| Collection in domestic offices | $3,692,000 | 785 |
| Currency and coin in domestic offices | $1,212,000 | 1,571 |
| Balances due from depository institutions in U.S. | $274,000 | 2,524 |
| 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 | $138,985,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,626 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,333,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,394 |
| Collection in domestic offices | $2,943,000 | 851 |
| Currency and coin in domestic offices | $1,240,000 | 1,597 |
| Balances due from depository institutions in U.S. | $393,000 | 2,486 |
| 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 | $160,757,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,821 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,577,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,231 |
| Collection in domestic offices | $54,000 | 1,352 |
| Currency and coin in domestic offices | $1,280,000 | 1,589 |
| Balances due from depository institutions in U.S. | $339,000 | 2,526 |
| 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 | $117,904,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 5,550 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,354,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,181 |
| Collection in domestic offices | $152,000 | 1,239 |
| Currency and coin in domestic offices | $1,137,000 | 1,598 |
| Balances due from depository institutions in U.S. | $197,000 | 2,556 |
| 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 | $123,868,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,000 | 5,920 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,248,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,356 |
| Collection in domestic offices | $130,000 | 1,272 |
| Currency and coin in domestic offices | $825,000 | 1,752 |
| Balances due from depository institutions in U.S. | $376,000 | 2,450 |
| 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 | $117,917,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 6,070 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,518,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,704 |
| Collection in domestic offices | $46,000 | 1,376 |
| Currency and coin in domestic offices | $212,000 | 1,986 |
| Balances due from depository institutions in U.S. | $321,000 | 2,491 |
| U.S. branches of foreign banks | $321,000 | 86 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $159,939,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,000 | 7,385 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,873,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,308 |
| Collection in domestic offices | $190,000 | 1,289 |
| Currency and coin in domestic offices | $1,109,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,519 |
| 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 | $179,349,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,366 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,025,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 2,176 |
| Collection in domestic offices | $439,000 | 1,207 |
| Currency and coin in domestic offices | $1,160,000 | 1,641 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,620 |
| 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 | $120,286,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,997 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,021,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,280 |
| Collection in domestic offices | $167,000 | 1,281 |
| Currency and coin in domestic offices | $1,175,000 | 1,657 |
| Balances due from depository institutions in U.S. | $6,403,000 | 1,149 |
| 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 | $97,276,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,714 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,841,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,214 |
| Collection in domestic offices | $246,000 | 1,273 |
| Currency and coin in domestic offices | $1,370,000 | 1,610 |
| Balances due from depository institutions in U.S. | $8,319,000 | 979 |
| 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 | $87,906,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,420 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,238,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,236 |
| Collection in domestic offices | $305,000 | 1,248 |
| Currency and coin in domestic offices | $1,303,000 | 1,626 |
| Balances due from depository institutions in U.S. | $5,249,000 | 1,268 |
| 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 | $38,381,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,163 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,401,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,241 |
| Collection in domestic offices | $318,000 | 1,194 |
| Currency and coin in domestic offices | $1,193,000 | 1,629 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,135 |
| 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 | $37,956,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,377,000 | 324 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 2,188 |
| Collection in domestic offices | $253,000 | 1,234 |
| Currency and coin in domestic offices | $1,321,000 | 1,559 |
| Balances due from depository institutions in U.S. | $11,117,000 | 598 |
| 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 | $116,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 1,113 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,729 |
| Collection in domestic offices | $1,750,000 | 1,099 |
| Currency and coin in domestic offices | $1,419,000 | 1,527 |
| Balances due from depository institutions in U.S. | $5,983,000 | 993 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,767 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,645,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,042 |
| Collection in domestic offices | $627,000 | 1,184 |
| Currency and coin in domestic offices | $1,363,000 | 1,562 |
| Balances due from depository institutions in U.S. | $9,690,000 | 707 |
| 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 | $2,965,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,645,000 | 983 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,015,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,792 |
| Collection in domestic offices | $1,510,000 | 1,083 |
| Currency and coin in domestic offices | $1,280,000 | 1,593 |
| Balances due from depository institutions in U.S. | $7,421,000 | 789 |
| 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 | $2,804,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,192 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 2,037 |
| Collection in domestic offices | $700,000 | 1,152 |
| Currency and coin in domestic offices | $1,077,000 | 1,606 |
| Balances due from depository institutions in U.S. | $7,363,000 | 755 |
| 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 | $3,775,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 2,189 |
| Collection in domestic offices | $361,000 | 1,231 |
| Currency and coin in domestic offices | $1,105,000 | 1,614 |
| Balances due from depository institutions in U.S. | $5,973,000 | 927 |
| 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 | $3,955,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,383,000 | 1,326 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,289 |
| Collection in domestic offices | $161,000 | 1,282 |
| Currency and coin in domestic offices | $1,004,000 | 1,650 |
| Balances due from depository institutions in U.S. | $14,090,000 | 477 |
| 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 | $2,303,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 803 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,219 |
| Collection in domestic offices | $209,000 | 1,243 |
| Currency and coin in domestic offices | $1,097,000 | 1,601 |
| Balances due from depository institutions in U.S. | $11,778,000 | 566 |
| 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 | $1,678,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 1,098 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,268 |
| Collection in domestic offices | $157,000 | 1,268 |
| Currency and coin in domestic offices | $952,000 | 1,626 |
| Balances due from depository institutions in U.S. | $10,552,000 | 591 |
| 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 | $2,011,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,662,000 | 1,096 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 2,163 |
| Collection in domestic offices | $500,000 | 1,192 |
| Currency and coin in domestic offices | $969,000 | 1,648 |
| Balances due from depository institutions in U.S. | $7,184,000 | 848 |
| 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 | $2,354,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,527 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,917,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,337 |
| Collection in domestic offices | $335,000 | 1,233 |
| Currency and coin in domestic offices | $822,000 | 1,734 |
| Balances due from depository institutions in U.S. | $13,008,000 | 538 |
| 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 | $1,752,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,907,000 | 977 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,425 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $842,000 | 1,674 |
| Balances due from depository institutions in U.S. | $10,109,000 | 685 |
| 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 | $980,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,454 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,877,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,414 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $798,000 | 1,654 |
| Balances due from depository institutions in U.S. | $28,169,000 | 249 |
| 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 | $1,910,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,871,000 | 533 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,140 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $934,000 | 1,451 |
| Balances due from depository institutions in U.S. | $11,056,000 | 570 |
| 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 | $45,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,201 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $772,000 | 1,497 |
| Balances due from depository institutions in U.S. | $5,455,000 | 923 |
| 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 | $1,608,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,961 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,108 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $672,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,000 |
| 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 | $285,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,969 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,129 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $701,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,155 |
| 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 | $1,061,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 3,194 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,124 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $790,000 | 1,405 |
| Balances due from depository institutions in U.S. | $8,298,000 | 721 |
| 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 | $953,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,665 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,101,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,169 |
| Collection in domestic offices | $41,000 | 1,138 |
| Currency and coin in domestic offices | $642,000 | 1,429 |
| Balances due from depository institutions in U.S. | $7,647,000 | 760 |
| 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 | $771,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,732 |
| 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 | $6,229,000 | 2,748 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,979,000 | 3,097 |
| 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 | $7,972,000 | 2,189 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 3,030 |
| 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 | $8,952,000 | 2,096 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 4,150 |
| 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 | $5,814,000 | 2,926 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 6,542 |
| 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 | $2,661,000 | 5,318 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,575 |
| 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 | $3,486,000 | 4,315 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 6,872 |
| Collection in domestic offices | $113,000 | 4,513 |
| Currency and coin in domestic offices | $450,000 | 5,405 |
| Balances due from depository institutions in U.S. | $1,743,000 | 3,812 |
| 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 | $2,306,000 | 5,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,636 |
| Collection in domestic offices | $169,000 | 4,211 |
| Currency and coin in domestic offices | $543,000 | 6,709 |
| Balances due from depository institutions in U.S. | $1,511,000 | 4,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 6,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,583 |
| Collection in domestic offices | $96,000 | 5,025 |
| Currency and coin in domestic offices | $359,000 | 6,043 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,880 |
| 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 | $2,470,000 | 5,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,255 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 5,920 |
| Collection in domestic offices | $637,000 | 3,541 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $1,708,000 | 4,043 |
| 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 | $2,658,000 | 5,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 7,671 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $473,000 | 5,764 |
| Balances due from depository institutions in U.S. | $2,837,000 | 2,677 |
| 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 | $3,409,000 | 4,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 8,174 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,292 |
| Collection in domestic offices | $308,000 | 4,725 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,407 |
| 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 | $1,907,000 | 6,906 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 7,914 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,350 |
| Collection in domestic offices | $196,000 | 5,417 |
| Currency and coin in domestic offices | $320,000 | 7,176 |
| Balances due from depository institutions in U.S. | $1,610,000 | 4,596 |
| 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 | $1,928,000 | 7,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 8,236 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,481 |
| Collection in domestic offices | $116,000 | 6,136 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,677 |
| 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 | $2,155,000 | 6,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 9,863 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 9,228 |
| Collection in domestic offices | $230,000 | 5,537 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,456,000 | 6,514 |
| 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 | $1,901,000 | 7,813 |