Home > FirstBank of Arapahoe County > Cash and Balances Due
FirstBank of Arapahoe County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,126 |
| Collection in domestic offices | $3,879,000 | 680 |
| Currency and coin in domestic offices | $1,660,000 | 1,452 |
| Balances due from depository institutions in U.S. | $340,000 | 2,465 |
| 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 | $55,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,219 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,364 |
| Collection in domestic offices | $2,684,000 | 872 |
| Currency and coin in domestic offices | $1,675,000 | 1,458 |
| Balances due from depository institutions in U.S. | $328,000 | 2,486 |
| 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 | $45,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,291 |
| Collection in domestic offices | $3,110,000 | 772 |
| Currency and coin in domestic offices | $1,506,000 | 1,533 |
| Balances due from depository institutions in U.S. | $340,000 | 2,516 |
| 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 | $47,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,624 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,202 |
| Collection in domestic offices | $3,820,000 | 788 |
| Currency and coin in domestic offices | $1,661,000 | 1,447 |
| Balances due from depository institutions in U.S. | $375,000 | 2,413 |
| 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 | $44,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,441 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,438 |
| Collection in domestic offices | $2,465,000 | 924 |
| Currency and coin in domestic offices | $1,645,000 | 1,477 |
| Balances due from depository institutions in U.S. | $347,000 | 2,437 |
| 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 | $49,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 2,967 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,331 |
| Collection in domestic offices | $3,687,000 | 814 |
| Currency and coin in domestic offices | $1,301,000 | 1,635 |
| Balances due from depository institutions in U.S. | $116,000 | 2,581 |
| 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 | $40,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,675 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 1,612 |
| Collection in domestic offices | $2,472,000 | 952 |
| Currency and coin in domestic offices | $1,113,000 | 1,707 |
| Balances due from depository institutions in U.S. | $62,000 | 2,634 |
| 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 | $40,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,793 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,377 |
| Collection in domestic offices | $3,398,000 | 859 |
| Currency and coin in domestic offices | $1,442,000 | 1,555 |
| Balances due from depository institutions in U.S. | $213,000 | 2,375 |
| 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 | $45,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 2,924 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,314 |
| Collection in domestic offices | $3,743,000 | 884 |
| Currency and coin in domestic offices | $1,491,000 | 1,493 |
| Balances due from depository institutions in U.S. | $136,000 | 2,378 |
| 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 | $41,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,652 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,306 |
| Collection in domestic offices | $4,740,000 | 907 |
| Currency and coin in domestic offices | $1,099,000 | 1,653 |
| Balances due from depository institutions in U.S. | $110,000 | 2,427 |
| 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 | $48,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,600 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,498 |
| Collection in domestic offices | $3,456,000 | 972 |
| Currency and coin in domestic offices | $719,000 | 1,808 |
| Balances due from depository institutions in U.S. | $306,000 | 2,285 |
| 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 | $40,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,306 |
| Collection in domestic offices | $4,482,000 | 865 |
| Currency and coin in domestic offices | $1,024,000 | 1,666 |
| Balances due from depository institutions in U.S. | $268,000 | 2,194 |
| 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 | $37,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,673 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,551 |
| Collection in domestic offices | $2,481,000 | 991 |
| Currency and coin in domestic offices | $987,000 | 1,630 |
| Balances due from depository institutions in U.S. | $78,000 | 2,410 |
| 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 | $40,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,673 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,445 |
| Collection in domestic offices | $3,387,000 | 971 |
| Currency and coin in domestic offices | $973,000 | 1,662 |
| Balances due from depository institutions in U.S. | $152,000 | 2,327 |
| 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 | $40,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 3,190 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,234 |
| Collection in domestic offices | $4,817,000 | 820 |
| Currency and coin in domestic offices | $1,078,000 | 1,624 |
| Balances due from depository institutions in U.S. | $191,000 | 2,295 |
| 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 | $40,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 2,384 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,639 |
| Collection in domestic offices | $1,624,000 | 1,062 |
| Currency and coin in domestic offices | $1,676,000 | 1,410 |
| Balances due from depository institutions in U.S. | $180,000 | 2,240 |
| 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 | $49,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 4,105 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,218 |
| Collection in domestic offices | $4,580,000 | 848 |
| Currency and coin in domestic offices | $1,425,000 | 1,445 |
| Balances due from depository institutions in U.S. | $318,000 | 2,125 |
| 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 | $40,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,409 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,563 |
| Collection in domestic offices | $2,269,000 | 1,043 |
| Currency and coin in domestic offices | $1,352,000 | 1,492 |
| Balances due from depository institutions in U.S. | $106,000 | 2,320 |
| 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 | $61,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 3,860 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,779,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,397 |
| Collection in domestic offices | $3,164,000 | 949 |
| Currency and coin in domestic offices | $1,390,000 | 1,501 |
| Balances due from depository institutions in U.S. | $183,000 | 2,443 |
| 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 | $42,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 3,130 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,279 |
| Collection in domestic offices | $3,991,000 | 886 |
| Currency and coin in domestic offices | $1,711,000 | 1,391 |
| Balances due from depository institutions in U.S. | $102,000 | 2,419 |
| 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 | $46,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,820 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,380 |
| Collection in domestic offices | $3,194,000 | 928 |
| Currency and coin in domestic offices | $1,463,000 | 1,432 |
| Balances due from depository institutions in U.S. | $241,000 | 2,288 |
| 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 | $54,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 3,167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,738 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 3,740 |
| 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 | $5,292,000 | 2,797 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 3,313 |
| 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 | $6,250,000 | 2,385 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,878 |
| 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 | $7,678,000 | 2,115 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 3,087 |
| 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 | $7,281,000 | 2,250 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 2,160 |
| 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 | $10,794,000 | 1,461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 2,234 |
| 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 | $11,031,000 | 1,600 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 1,985 |
| 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 | $12,924,000 | 1,346 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,708,000 | 2,381 |
| 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 | $11,708,000 | 1,624 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 2,158 |
| 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 | $12,402,000 | 1,405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 2,181 |
| 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 | $11,964,000 | 1,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,982 |
| 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 | $8,076,000 | 2,080 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 1,201 |
| Collection in domestic offices | $5,798,000 | 908 |
| Currency and coin in domestic offices | $1,817,000 | 1,786 |
| Balances due from depository institutions in U.S. | $690,000 | 6,300 |
| 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 | $41,000 | 2,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,881 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 1,362 |
| Collection in domestic offices | $4,546,000 | 854 |
| Currency and coin in domestic offices | $3,420,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,187 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 1,137 |
| Collection in domestic offices | $6,181,000 | 815 |
| Currency and coin in domestic offices | $1,588,000 | 1,845 |
| Balances due from depository institutions in U.S. | $950,000 | 6,057 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $43,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 1,161 |
| Collection in domestic offices | $5,998,000 | 813 |
| Currency and coin in domestic offices | $1,716,000 | 1,874 |
| Balances due from depository institutions in U.S. | $389,000 | 8,038 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $64,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 1,872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,359 |
| Collection in domestic offices | $5,315,000 | 1,033 |
| Currency and coin in domestic offices | $1,769,000 | 1,862 |
| Balances due from depository institutions in U.S. | $391,000 | 8,442 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $46,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 2,184 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,442 |
| Collection in domestic offices | $5,033,000 | 1,125 |
| Currency and coin in domestic offices | $1,684,000 | 1,861 |
| Balances due from depository institutions in U.S. | $17,000 | 11,062 |
| 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 | $6,734,000 | 2,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,513 |
| Collection in domestic offices | $4,693,000 | 1,175 |
| Currency and coin in domestic offices | $1,542,000 | 2,041 |
| Balances due from depository institutions in U.S. | $70,000 | 11,403 |
| 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 | $6,305,000 | 2,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 2,181 |
| Collection in domestic offices | $2,640,000 | 1,684 |
| Currency and coin in domestic offices | $1,101,000 | 2,561 |
| Balances due from depository institutions in U.S. | $175,000 | 11,461 |
| 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 | $3,916,000 | 3,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 8,352 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,721 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $639,000 | 4,170 |
| Balances due from depository institutions in U.S. | $1,843,000 | 5,451 |
| 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 | $2,525,000 | 6,349 |