Home > FirstBank of Arvada > Cash and Balances Due
FirstBank of Arvada, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,168 |
| Collection in domestic offices | $3,706,000 | 702 |
| Currency and coin in domestic offices | $1,631,000 | 1,465 |
| Balances due from depository institutions in U.S. | $292,000 | 2,506 |
| 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 | $27,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,312 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,397 |
| Collection in domestic offices | $2,402,000 | 929 |
| Currency and coin in domestic offices | $1,772,000 | 1,416 |
| Balances due from depository institutions in U.S. | $339,000 | 2,480 |
| 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 | $22,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,918 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $6,148,000 | 1,023 |
| Collection in domestic offices | $4,526,000 | 590 |
| Currency and coin in domestic offices | $1,622,000 | 1,493 |
| Balances due from depository institutions in U.S. | $300,000 | 2,538 |
| 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 | $29,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 2,010 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,463 |
| Collection in domestic offices | $2,387,000 | 972 |
| Currency and coin in domestic offices | $1,576,000 | 1,483 |
| Balances due from depository institutions in U.S. | $300,000 | 2,465 |
| 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 | $29,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 3,296 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,466 |
| Collection in domestic offices | $2,313,000 | 955 |
| Currency and coin in domestic offices | $1,665,000 | 1,471 |
| Balances due from depository institutions in U.S. | $276,000 | 2,476 |
| 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 | $31,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,475 |
| Collection in domestic offices | $2,536,000 | 992 |
| Currency and coin in domestic offices | $1,788,000 | 1,436 |
| Balances due from depository institutions in U.S. | $124,000 | 2,575 |
| 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 | $62,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,203 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,500 |
| Collection in domestic offices | $2,512,000 | 948 |
| Currency and coin in domestic offices | $1,545,000 | 1,536 |
| Balances due from depository institutions in U.S. | $140,000 | 2,557 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,366 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,558 |
| Collection in domestic offices | $2,283,000 | 985 |
| Currency and coin in domestic offices | $1,623,000 | 1,491 |
| Balances due from depository institutions in U.S. | $113,000 | 2,455 |
| 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 | $22,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,582 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,379 |
| Collection in domestic offices | $2,962,000 | 968 |
| Currency and coin in domestic offices | $1,862,000 | 1,334 |
| Balances due from depository institutions in U.S. | $305,000 | 2,240 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,795 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,329 |
| Collection in domestic offices | $4,487,000 | 927 |
| Currency and coin in domestic offices | $1,226,000 | 1,613 |
| Balances due from depository institutions in U.S. | $35,000 | 2,527 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,695 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,366 |
| Collection in domestic offices | $3,982,000 | 934 |
| Currency and coin in domestic offices | $1,208,000 | 1,621 |
| Balances due from depository institutions in U.S. | $71,000 | 2,516 |
| 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 | $24,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,865 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,412,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,231 |
| Collection in domestic offices | $4,366,000 | 879 |
| Currency and coin in domestic offices | $1,792,000 | 1,406 |
| Balances due from depository institutions in U.S. | $224,000 | 2,234 |
| 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 | $30,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,421 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,446 |
| Collection in domestic offices | $2,842,000 | 971 |
| Currency and coin in domestic offices | $1,237,000 | 1,542 |
| Balances due from depository institutions in U.S. | $45,000 | 2,437 |
| 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 | $23,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,258 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,160 |
| Collection in domestic offices | $5,223,000 | 815 |
| Currency and coin in domestic offices | $1,455,000 | 1,477 |
| Balances due from depository institutions in U.S. | $151,000 | 2,329 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 2,203 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,448 |
| Collection in domestic offices | $3,242,000 | 971 |
| Currency and coin in domestic offices | $1,150,000 | 1,596 |
| Balances due from depository institutions in U.S. | $70,000 | 2,449 |
| 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 | $24,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 3,119 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,690 |
| Collection in domestic offices | $1,453,000 | 1,074 |
| Currency and coin in domestic offices | $1,651,000 | 1,420 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,518 |
| 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 | $14,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,180 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,365 |
| Collection in domestic offices | $3,214,000 | 962 |
| Currency and coin in domestic offices | $1,533,000 | 1,420 |
| Balances due from depository institutions in U.S. | $140,000 | 2,279 |
| 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 | $24,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,976 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,337 |
| Collection in domestic offices | $3,423,000 | 969 |
| Currency and coin in domestic offices | $1,861,000 | 1,302 |
| Balances due from depository institutions in U.S. | $90,000 | 2,363 |
| 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 | $33,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,942 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,328,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $14,055,000 | 651 |
| Collection in domestic offices | $12,132,000 | 423 |
| Currency and coin in domestic offices | $1,923,000 | 1,289 |
| Balances due from depository institutions in U.S. | $248,000 | 2,367 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 1,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,353 |
| Collection in domestic offices | $3,222,000 | 938 |
| Currency and coin in domestic offices | $1,894,000 | 1,327 |
| Balances due from depository institutions in U.S. | $209,000 | 2,305 |
| 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 | $13,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 3,039 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,320 |
| Collection in domestic offices | $3,175,000 | 930 |
| Currency and coin in domestic offices | $1,987,000 | 1,237 |
| Balances due from depository institutions in U.S. | $94,000 | 2,449 |
| 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 | $16,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 3,035 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,123 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,599 |
| 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 | $5,571,000 | 2,675 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,308 |
| 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 | $6,260,000 | 2,377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,321 |
| 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 | $6,493,000 | 2,431 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 2,977 |
| 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 | $7,607,000 | 2,155 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 3,509 |
| 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 | $6,411,000 | 2,459 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,337 |
| 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 | $7,121,000 | 2,422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,670 |
| 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 | $6,511,000 | 2,600 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 4,119 |
| 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 | $6,127,000 | 2,935 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,997 |
| 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 | $6,082,000 | 2,804 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,744 |
| 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 | $9,401,000 | 1,878 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,375 |
| 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 | $6,997,000 | 2,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,734 |
| Collection in domestic offices | $3,537,000 | 1,342 |
| Currency and coin in domestic offices | $1,407,000 | 2,311 |
| Balances due from depository institutions in U.S. | $524,000 | 6,857 |
| 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 | $23,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 1,682 |
| Collection in domestic offices | $2,800,000 | 1,275 |
| Currency and coin in domestic offices | $3,729,000 | 1,662 |
| Balances due from depository institutions in U.S. | $237,000 | 8,237 |
| 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 | $23,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,502 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,643 |
| Collection in domestic offices | $3,963,000 | 1,189 |
| Currency and coin in domestic offices | $1,123,000 | 2,658 |
| Balances due from depository institutions in U.S. | $475,000 | 7,631 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,676 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,946 |
| Collection in domestic offices | $2,959,000 | 1,529 |
| Currency and coin in domestic offices | $1,485,000 | 2,200 |
| Balances due from depository institutions in U.S. | $628,000 | 6,956 |
| 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 | $14,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 2,492 |
| Collection in domestic offices | $2,425,000 | 1,917 |
| Currency and coin in domestic offices | $1,164,000 | 2,841 |
| Balances due from depository institutions in U.S. | $337,000 | 8,704 |
| 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 | $3,926,000 | 3,960 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 2,399 |
| Collection in domestic offices | $2,696,000 | 1,868 |
| Currency and coin in domestic offices | $1,051,000 | 2,947 |
| Balances due from depository institutions in U.S. | $47,000 | 10,916 |
| 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 | $3,794,000 | 4,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 2,940 |
| Collection in domestic offices | $2,084,000 | 2,240 |
| Currency and coin in domestic offices | $865,000 | 3,581 |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| 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 | $3,051,000 | 5,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 3,377 |
| Collection in domestic offices | $1,753,000 | 2,342 |
| Currency and coin in domestic offices | $588,000 | 4,714 |
| Balances due from depository institutions in U.S. | $1,118,000 | 6,871 |
| 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 | $3,459,000 | 4,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,367 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $527,000 | 4,954 |
| Balances due from depository institutions in U.S. | $1,822,000 | 5,507 |
| 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 | $2,388,000 | 6,621 |