Home > FirstBank of Boulder > Cash and Balances Due
FirstBank of Boulder, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,020 |
| Collection in domestic offices | $4,573,000 | 589 |
| Currency and coin in domestic offices | $1,784,000 | 1,395 |
| Balances due from depository institutions in U.S. | $529,000 | 2,390 |
| 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 | $6,886,000 | 1,861 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,240 |
| Collection in domestic offices | $3,165,000 | 798 |
| Currency and coin in domestic offices | $1,844,000 | 1,396 |
| Balances due from depository institutions in U.S. | $421,000 | 2,441 |
| 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 | $52,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,423 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,290 |
| Collection in domestic offices | $2,754,000 | 847 |
| Currency and coin in domestic offices | $1,863,000 | 1,397 |
| Balances due from depository institutions in U.S. | $515,000 | 2,414 |
| 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 | $5,133,000 | 2,536 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,234 |
| Collection in domestic offices | $3,375,000 | 847 |
| Currency and coin in domestic offices | $1,878,000 | 1,362 |
| Balances due from depository institutions in U.S. | $270,000 | 2,483 |
| 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 | $54,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 2,588 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,338 |
| Collection in domestic offices | $2,636,000 | 893 |
| Currency and coin in domestic offices | $1,941,000 | 1,369 |
| Balances due from depository institutions in U.S. | $431,000 | 2,392 |
| 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 | $57,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,644 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,358 |
| Collection in domestic offices | $3,544,000 | 838 |
| Currency and coin in domestic offices | $1,322,000 | 1,624 |
| Balances due from depository institutions in U.S. | $151,000 | 2,547 |
| 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 | $46,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,855 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,286 |
| Collection in domestic offices | $3,548,000 | 789 |
| Currency and coin in domestic offices | $1,560,000 | 1,529 |
| Balances due from depository institutions in U.S. | $139,000 | 2,559 |
| 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 | $37,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,794 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,359 |
| Collection in domestic offices | $3,051,000 | 898 |
| Currency and coin in domestic offices | $1,876,000 | 1,399 |
| Balances due from depository institutions in U.S. | $191,000 | 2,395 |
| 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 | $43,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,900 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,210 |
| Collection in domestic offices | $4,561,000 | 789 |
| Currency and coin in domestic offices | $1,403,000 | 1,524 |
| Balances due from depository institutions in U.S. | $800,000 | 1,970 |
| 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 | $40,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 1,204 |
| Collection in domestic offices | $5,306,000 | 858 |
| Currency and coin in domestic offices | $1,543,000 | 1,476 |
| Balances due from depository institutions in U.S. | $76,000 | 2,480 |
| 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 | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,294 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 1,176 |
| Collection in domestic offices | $5,375,000 | 803 |
| Currency and coin in domestic offices | $1,336,000 | 1,574 |
| Balances due from depository institutions in U.S. | $576,000 | 2,113 |
| 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 | $7,327,000 | 2,085 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $8,279,000 | 1,029 |
| Collection in domestic offices | $6,748,000 | 692 |
| Currency and coin in domestic offices | $1,531,000 | 1,509 |
| Balances due from depository institutions in U.S. | $528,000 | 2,012 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,806,000 | 1,770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,227 |
| Collection in domestic offices | $4,049,000 | 861 |
| Currency and coin in domestic offices | $1,446,000 | 1,459 |
| Balances due from depository institutions in U.S. | $324,000 | 2,150 |
| 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 | $5,859,000 | 2,404 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,486,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 1,028 |
| Collection in domestic offices | $6,235,000 | 729 |
| Currency and coin in domestic offices | $1,715,000 | 1,379 |
| Balances due from depository institutions in U.S. | $296,000 | 2,195 |
| 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 | $240,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 1,789 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,247 |
| Collection in domestic offices | $4,012,000 | 901 |
| Currency and coin in domestic offices | $1,760,000 | 1,365 |
| Balances due from depository institutions in U.S. | $140,000 | 2,345 |
| 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 | $39,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,448 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,438 |
| Collection in domestic offices | $1,937,000 | 1,036 |
| Currency and coin in domestic offices | $2,571,000 | 1,098 |
| Balances due from depository institutions in U.S. | $92,000 | 2,356 |
| 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 | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 3,347 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,141 |
| Collection in domestic offices | $4,672,000 | 836 |
| Currency and coin in domestic offices | $1,997,000 | 1,245 |
| Balances due from depository institutions in U.S. | $480,000 | 2,030 |
| 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 | $7,189,000 | 2,135 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,237 |
| Collection in domestic offices | $4,459,000 | 891 |
| Currency and coin in domestic offices | $1,738,000 | 1,353 |
| Balances due from depository institutions in U.S. | $296,000 | 2,163 |
| 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 | $34,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,523 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,220 |
| Collection in domestic offices | $4,093,000 | 863 |
| Currency and coin in domestic offices | $1,813,000 | 1,339 |
| Balances due from depository institutions in U.S. | $215,000 | 2,410 |
| 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 | $38,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,543 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,238 |
| Collection in domestic offices | $4,063,000 | 878 |
| Currency and coin in domestic offices | $2,005,000 | 1,285 |
| Balances due from depository institutions in U.S. | $202,000 | 2,312 |
| 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 | $40,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,657 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 991 |
| Collection in domestic offices | $6,402,000 | 700 |
| Currency and coin in domestic offices | $1,856,000 | 1,283 |
| Balances due from depository institutions in U.S. | $367,000 | 2,174 |
| 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 | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,654,000 | 1,982 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,074 |
| Collection in domestic offices | $5,045,000 | 735 |
| Currency and coin in domestic offices | $2,005,000 | 1,237 |
| Balances due from depository institutions in U.S. | $458,000 | 1,771 |
| 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 | $357,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 2,072 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,062 |
| Collection in domestic offices | $4,656,000 | 711 |
| Currency and coin in domestic offices | $2,000,000 | 1,230 |
| Balances due from depository institutions in U.S. | $224,000 | 1,926 |
| 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 | $40,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,633,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $6,003,000 | 1,088 |
| Collection in domestic offices | $4,083,000 | 716 |
| Currency and coin in domestic offices | $1,920,000 | 1,163 |
| Balances due from depository institutions in U.S. | $599,000 | 1,641 |
| 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 | $31,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,260 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 1,054 |
| Collection in domestic offices | $4,516,000 | 713 |
| Currency and coin in domestic offices | $2,182,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,481 |
| 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 | $40,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 2,070 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $7,059,000 | 1,035 |
| Collection in domestic offices | $4,540,000 | 732 |
| Currency and coin in domestic offices | $2,519,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,502 |
| 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 | $47,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 2,005 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 1,027 |
| Collection in domestic offices | $4,438,000 | 713 |
| Currency and coin in domestic offices | $2,499,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,494,000 | 1,435 |
| 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 | $2,206,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,497 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $9,600,000 | 884 |
| Collection in domestic offices | $7,077,000 | 602 |
| Currency and coin in domestic offices | $2,523,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $647,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,511 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $8,516,000 | 931 |
| Collection in domestic offices | $6,532,000 | 632 |
| Currency and coin in domestic offices | $1,984,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,399,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,549,000 | 1,281 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,921,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $8,142,000 | 1,004 |
| Collection in domestic offices | $6,258,000 | 716 |
| Currency and coin in domestic offices | $1,884,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,738,000 | 996 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $42,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 1,449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 902 |
| Collection in domestic offices | $7,572,000 | 631 |
| Currency and coin in domestic offices | $1,957,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,185,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 908 |
| Collection in domestic offices | $6,175,000 | 640 |
| Currency and coin in domestic offices | $2,777,000 | 922 |
| Balances due from depository institutions in U.S. | $165,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,932 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 2,743 |
| 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 | $8,881,000 | 1,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 1,204 |
| Collection in domestic offices | $5,203,000 | 988 |
| Currency and coin in domestic offices | $2,391,000 | 1,294 |
| Balances due from depository institutions in U.S. | $426,000 | 7,203 |
| 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 | $39,000 | 2,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,940 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,906,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 1,117 |
| Collection in domestic offices | $5,016,000 | 773 |
| Currency and coin in domestic offices | $4,753,000 | 1,283 |
| Balances due from depository institutions in U.S. | $104,000 | 8,974 |
| 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 | $33,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $9,826,000 | 937 |
| Collection in domestic offices | $7,019,000 | 727 |
| Currency and coin in domestic offices | $2,807,000 | 976 |
| Balances due from depository institutions in U.S. | $27,000 | 9,672 |
| 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 | $38,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,556 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,111 |
| Collection in domestic offices | $5,639,000 | 869 |
| Currency and coin in domestic offices | $2,428,000 | 1,293 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $2,053,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 1,357 |
| Collection in domestic offices | $4,679,000 | 1,152 |
| Currency and coin in domestic offices | $2,419,000 | 1,360 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $318,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 2,204 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,659 |
| Collection in domestic offices | $3,509,000 | 1,493 |
| Currency and coin in domestic offices | $2,211,000 | 1,386 |
| Balances due from depository institutions in U.S. | $88,000 | 10,676 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $53,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,748 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,464 |
| Collection in domestic offices | $4,661,000 | 1,182 |
| Currency and coin in domestic offices | $1,817,000 | 1,698 |
| Balances due from depository institutions in U.S. | $92,000 | 11,265 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $54,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 2,462 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,548 |
| Collection in domestic offices | $4,297,000 | 1,100 |
| Currency and coin in domestic offices | $1,227,000 | 2,303 |
| Balances due from depository institutions in U.S. | $148,000 | 11,590 |
| 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 | $5,672,000 | 2,686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,704 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $1,169,000 | 2,309 |
| Balances due from depository institutions in U.S. | $4,233,000 | 2,322 |
| 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 | $5,444,000 | 3,157 |