Home > FirstBank of Aurora > Cash and Balances Due
FirstBank of Aurora, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,162 |
| Collection in domestic offices | $1,849,000 | 981 |
| Currency and coin in domestic offices | $3,504,000 | 840 |
| Balances due from depository institutions in U.S. | $221,000 | 2,554 |
| 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 | $37,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,332 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $5,534,000 | 1,151 |
| Collection in domestic offices | $2,621,000 | 886 |
| Currency and coin in domestic offices | $2,913,000 | 1,026 |
| Balances due from depository institutions in U.S. | $181,000 | 2,584 |
| 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 | $30,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,293 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,164 |
| Collection in domestic offices | $2,602,000 | 875 |
| Currency and coin in domestic offices | $2,723,000 | 1,079 |
| Balances due from depository institutions in U.S. | $226,000 | 2,587 |
| 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 | $17,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,342 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,051 |
| Collection in domestic offices | $3,496,000 | 830 |
| Currency and coin in domestic offices | $2,988,000 | 938 |
| Balances due from depository institutions in U.S. | $227,000 | 2,506 |
| 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 | $34,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,105 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,147 |
| Collection in domestic offices | $2,783,000 | 868 |
| Currency and coin in domestic offices | $2,803,000 | 1,059 |
| Balances due from depository institutions in U.S. | $103,000 | 2,593 |
| 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 | $18,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,356 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 1,033 |
| Collection in domestic offices | $4,130,000 | 758 |
| Currency and coin in domestic offices | $2,911,000 | 1,040 |
| Balances due from depository institutions in U.S. | $431,000 | 2,378 |
| 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 | $23,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,938 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,242 |
| Collection in domestic offices | $2,769,000 | 917 |
| Currency and coin in domestic offices | $2,589,000 | 1,115 |
| Balances due from depository institutions in U.S. | $195,000 | 2,523 |
| 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 | $18,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,655 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,046 |
| Collection in domestic offices | $3,716,000 | 826 |
| Currency and coin in domestic offices | $3,453,000 | 877 |
| Balances due from depository institutions in U.S. | $228,000 | 2,359 |
| 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 | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 2,031 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,123 |
| Collection in domestic offices | $3,903,000 | 865 |
| Currency and coin in domestic offices | $2,742,000 | 1,003 |
| Balances due from depository institutions in U.S. | $78,000 | 2,463 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 2,166 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 1,034 |
| Collection in domestic offices | $5,709,000 | 825 |
| Currency and coin in domestic offices | $2,780,000 | 1,000 |
| Balances due from depository institutions in U.S. | $173,000 | 2,373 |
| 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 | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,865 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,407,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $8,002,000 | 1,043 |
| Collection in domestic offices | $5,185,000 | 822 |
| Currency and coin in domestic offices | $2,817,000 | 996 |
| Balances due from depository institutions in U.S. | $379,000 | 2,244 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,407,000 | 1,831 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $11,776,000 | 776 |
| Collection in domestic offices | $8,704,000 | 570 |
| Currency and coin in domestic offices | $3,072,000 | 973 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,598 |
| 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 | $24,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,413,000 | 1,136 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 1,102 |
| Collection in domestic offices | $3,890,000 | 874 |
| Currency and coin in domestic offices | $2,667,000 | 1,009 |
| Balances due from depository institutions in U.S. | $206,000 | 2,253 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 978 |
| Collection in domestic offices | $5,588,000 | 785 |
| Currency and coin in domestic offices | $2,934,000 | 923 |
| Balances due from depository institutions in U.S. | $321,000 | 2,169 |
| 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 | $24,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,711 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,574,000 | 1,041 |
| Collection in domestic offices | $4,509,000 | 848 |
| Currency and coin in domestic offices | $3,065,000 | 868 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,688 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,671 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,400 |
| Collection in domestic offices | $1,268,000 | 1,093 |
| Currency and coin in domestic offices | $3,510,000 | 809 |
| Balances due from depository institutions in U.S. | $305,000 | 2,132 |
| 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 | $5,098,000 | 3,089 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,129 |
| Collection in domestic offices | $3,827,000 | 909 |
| Currency and coin in domestic offices | $2,908,000 | 906 |
| Balances due from depository institutions in U.S. | $224,000 | 2,216 |
| 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 | $27,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 2,198 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 1,040 |
| Collection in domestic offices | $5,097,000 | 845 |
| Currency and coin in domestic offices | $3,042,000 | 891 |
| Balances due from depository institutions in U.S. | $108,000 | 2,316 |
| 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 | $23,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 2,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 1,045 |
| Collection in domestic offices | $4,841,000 | 807 |
| Currency and coin in domestic offices | $2,782,000 | 947 |
| Balances due from depository institutions in U.S. | $179,000 | 2,445 |
| 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 | $21,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 2,042 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 1,032 |
| Collection in domestic offices | $4,639,000 | 844 |
| Currency and coin in domestic offices | $3,564,000 | 799 |
| Balances due from depository institutions in U.S. | $238,000 | 2,285 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 2,077 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 1,044 |
| Collection in domestic offices | $4,588,000 | 839 |
| Currency and coin in domestic offices | $3,008,000 | 847 |
| Balances due from depository institutions in U.S. | $417,000 | 2,142 |
| 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 | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $7,170,000 | 1,062 |
| Collection in domestic offices | $3,876,000 | 825 |
| Currency and coin in domestic offices | $3,294,000 | 872 |
| Balances due from depository institutions in U.S. | $315,000 | 1,849 |
| 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 | $174,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 2,122 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $6,635,000 | 1,065 |
| Collection in domestic offices | $3,921,000 | 776 |
| Currency and coin in domestic offices | $2,714,000 | 1,000 |
| Balances due from depository institutions in U.S. | $510,000 | 1,765 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 2,143 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 972 |
| Collection in domestic offices | $4,516,000 | 680 |
| Currency and coin in domestic offices | $2,711,000 | 920 |
| Balances due from depository institutions in U.S. | $548,000 | 1,662 |
| 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 | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,982 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,130 |
| Collection in domestic offices | $3,278,000 | 801 |
| Currency and coin in domestic offices | $2,674,000 | 970 |
| Balances due from depository institutions in U.S. | $1,220,000 | 1,457 |
| 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 | $1,338,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,074 |
| Collection in domestic offices | $4,148,000 | 760 |
| Currency and coin in domestic offices | $2,448,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,409 |
| 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 | $4,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 2,027 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,065 |
| Collection in domestic offices | $4,153,000 | 734 |
| Currency and coin in domestic offices | $2,374,000 | 1,038 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,459 |
| 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 | $731,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,850 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,893,000 | 2,730 |
| 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 | $8,893,000 | 1,998 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 2,433 |
| 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 | $10,371,000 | 1,696 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,554 |
| 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 | $10,841,000 | 1,744 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,057,000 | 1,755 |
| 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 | $15,057,000 | 1,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 2,422 |
| 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 | $10,781,000 | 1,633 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 2,142 |
| 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 | $11,389,000 | 1,475 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,237 |
| Collection in domestic offices | $5,175,000 | 994 |
| Currency and coin in domestic offices | $2,169,000 | 1,469 |
| Balances due from depository institutions in U.S. | $239,000 | 8,037 |
| 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 | $106,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 2,026 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 1,290 |
| Collection in domestic offices | $4,655,000 | 824 |
| Currency and coin in domestic offices | $3,800,000 | 1,630 |
| Balances due from depository institutions in U.S. | $889,000 | 5,629 |
| 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 | $96,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,781 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $7,226,000 | 1,222 |
| Collection in domestic offices | $4,974,000 | 981 |
| Currency and coin in domestic offices | $2,252,000 | 1,253 |
| Balances due from depository institutions in U.S. | $400,000 | 7,932 |
| 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 | $20,000 | 2,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 1,235 |
| Collection in domestic offices | $4,560,000 | 1,048 |
| Currency and coin in domestic offices | $2,767,000 | 1,117 |
| Balances due from depository institutions in U.S. | $586,000 | 7,128 |
| 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 | $32,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,916 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,520 |
| Collection in domestic offices | $4,447,000 | 1,209 |
| Currency and coin in domestic offices | $1,795,000 | 1,842 |
| Balances due from depository institutions in U.S. | $882,000 | 6,378 |
| 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 | $7,124,000 | 2,297 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,796 |
| Collection in domestic offices | $3,623,000 | 1,459 |
| Currency and coin in domestic offices | $1,573,000 | 1,993 |
| Balances due from depository institutions in U.S. | $295,000 | 9,298 |
| 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 | $5,491,000 | 2,916 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,774 |
| Collection in domestic offices | $3,723,000 | 1,434 |
| Currency and coin in domestic offices | $1,407,000 | 2,239 |
| Balances due from depository institutions in U.S. | $80,000 | 11,339 |
| 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 | $5,210,000 | 3,053 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 2,429 |
| Collection in domestic offices | $2,187,000 | 1,982 |
| Currency and coin in domestic offices | $1,177,000 | 2,403 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $3,612,000 | 4,212 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,709 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $1,123,000 | 2,431 |
| Balances due from depository institutions in U.S. | $3,313,000 | 3,106 |
| 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 | $4,521,000 | 3,753 |