Home > FirstBank of Cherry Creek > Cash and Balances Due
FirstBank of Cherry Creek, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,169 |
| Collection in domestic offices | $3,482,000 | 740 |
| Currency and coin in domestic offices | $1,849,000 | 1,378 |
| Balances due from depository institutions in U.S. | $250,000 | 2,537 |
| 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 | $5,582,000 | 2,330 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,334 |
| Collection in domestic offices | $2,715,000 | 869 |
| Currency and coin in domestic offices | $1,866,000 | 1,383 |
| Balances due from depository institutions in U.S. | $363,000 | 2,469 |
| 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 | $31,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,654 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,307 |
| Collection in domestic offices | $2,679,000 | 861 |
| Currency and coin in domestic offices | $1,846,000 | 1,403 |
| Balances due from depository institutions in U.S. | $554,000 | 2,398 |
| 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 | $21,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,566 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,092 |
| Collection in domestic offices | $4,467,000 | 715 |
| Currency and coin in domestic offices | $1,724,000 | 1,422 |
| Balances due from depository institutions in U.S. | $494,000 | 2,351 |
| 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 | $37,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 2,119 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,299 |
| Collection in domestic offices | $2,738,000 | 878 |
| Currency and coin in domestic offices | $2,046,000 | 1,332 |
| Balances due from depository institutions in U.S. | $440,000 | 2,387 |
| 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 | $24,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,555 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,154 |
| Collection in domestic offices | $4,078,000 | 766 |
| Currency and coin in domestic offices | $2,003,000 | 1,348 |
| Balances due from depository institutions in U.S. | $114,000 | 2,585 |
| 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 | $27,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 2,348 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,232 |
| Collection in domestic offices | $3,424,000 | 803 |
| Currency and coin in domestic offices | $1,971,000 | 1,353 |
| Balances due from depository institutions in U.S. | $212,000 | 2,504 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,627 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,161 |
| Collection in domestic offices | $4,451,000 | 748 |
| Currency and coin in domestic offices | $1,791,000 | 1,428 |
| Balances due from depository institutions in U.S. | $66,000 | 2,518 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,367 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,058 |
| Collection in domestic offices | $5,240,000 | 718 |
| Currency and coin in domestic offices | $1,968,000 | 1,287 |
| Balances due from depository institutions in U.S. | $218,000 | 2,310 |
| 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 | $7,451,000 | 1,966 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 1,093 |
| Collection in domestic offices | $6,572,000 | 738 |
| Currency and coin in domestic offices | $1,238,000 | 1,609 |
| Balances due from depository institutions in U.S. | $77,000 | 2,476 |
| 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 | $7,911,000 | 2,029 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,061 |
| Collection in domestic offices | $6,306,000 | 710 |
| Currency and coin in domestic offices | $1,496,000 | 1,511 |
| Balances due from depository institutions in U.S. | $238,000 | 2,348 |
| 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 | $32,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,914 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 842 |
| Collection in domestic offices | $8,414,000 | 588 |
| Currency and coin in domestic offices | $2,378,000 | 1,203 |
| Balances due from depository institutions in U.S. | $150,000 | 2,305 |
| 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 | $27,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,968,000 | 1,411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 1,046 |
| Collection in domestic offices | $5,676,000 | 710 |
| Currency and coin in domestic offices | $1,455,000 | 1,456 |
| Balances due from depository institutions in U.S. | $176,000 | 2,278 |
| 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 | $7,332,000 | 1,927 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 1,123 |
| Collection in domestic offices | $5,528,000 | 795 |
| Currency and coin in domestic offices | $1,457,000 | 1,473 |
| Balances due from depository institutions in U.S. | $128,000 | 2,350 |
| 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 | $7,138,000 | 2,119 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,193 |
| Collection in domestic offices | $4,787,000 | 822 |
| Currency and coin in domestic offices | $1,408,000 | 1,503 |
| Balances due from depository institutions in U.S. | $96,000 | 2,423 |
| 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 | $6,316,000 | 2,321 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,536 |
| Collection in domestic offices | $2,385,000 | 1,016 |
| Currency and coin in domestic offices | $1,435,000 | 1,485 |
| Balances due from depository institutions in U.S. | $127,000 | 2,285 |
| 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 | $44,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,790 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,266 |
| Collection in domestic offices | $4,050,000 | 892 |
| Currency and coin in domestic offices | $1,508,000 | 1,424 |
| Balances due from depository institutions in U.S. | $166,000 | 2,261 |
| 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 | $5,748,000 | 2,634 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 944 |
| Collection in domestic offices | $8,036,000 | 646 |
| Currency and coin in domestic offices | $1,397,000 | 1,474 |
| Balances due from depository institutions in U.S. | $320,000 | 2,141 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,721 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,206 |
| Collection in domestic offices | $4,496,000 | 833 |
| Currency and coin in domestic offices | $1,514,000 | 1,460 |
| Balances due from depository institutions in U.S. | $356,000 | 2,263 |
| 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 | $24,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,464 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 1,061 |
| Collection in domestic offices | $6,447,000 | 712 |
| Currency and coin in domestic offices | $1,405,000 | 1,490 |
| Balances due from depository institutions in U.S. | $262,000 | 2,269 |
| 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 | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 2,135 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $6,945,000 | 1,111 |
| Collection in domestic offices | $5,376,000 | 772 |
| Currency and coin in domestic offices | $1,569,000 | 1,397 |
| Balances due from depository institutions in U.S. | $264,000 | 2,273 |
| 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 | $36,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,307 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,083 |
| Collection in domestic offices | $5,055,000 | 734 |
| Currency and coin in domestic offices | $1,879,000 | 1,261 |
| Balances due from depository institutions in U.S. | $350,000 | 1,826 |
| 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 | $56,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,341,000 | 2,205 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 980 |
| Collection in domestic offices | $5,614,000 | 642 |
| Currency and coin in domestic offices | $1,881,000 | 1,260 |
| Balances due from depository institutions in U.S. | $979,000 | 1,589 |
| 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 | $50,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,811 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,303,000 | 2,101 |
| 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 | $10,303,000 | 1,486 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 2,865 |
| 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 | $7,724,000 | 2,102 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,166,000 | 2,538 |
| 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 | $9,166,000 | 1,835 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 2,382 |
| 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 | $9,722,000 | 1,639 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 2,477 |
| 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 | $9,922,000 | 1,788 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,328,000 | 1,073 |
| 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 | $23,328,000 | 724 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,932,000 | 1,846 |
| 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 | $14,932,000 | 1,234 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 1,922 |
| 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 | $13,766,000 | 1,256 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,359,000 | 1,816 |
| 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 | $14,359,000 | 1,235 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,129,000 | 2,013 |
| 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 | $12,129,000 | 1,384 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 1,041 |
| Collection in domestic offices | $7,404,000 | 742 |
| Currency and coin in domestic offices | $1,656,000 | 1,956 |
| Balances due from depository institutions in U.S. | $419,000 | 7,222 |
| 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 | $14,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,673 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $8,852,000 | 1,216 |
| Collection in domestic offices | $6,676,000 | 606 |
| Currency and coin in domestic offices | $2,176,000 | 2,921 |
| Balances due from depository institutions in U.S. | $674,000 | 6,326 |
| 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 | $88,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,746 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,153,000 | 832 |
| Collection in domestic offices | $9,984,000 | 531 |
| Currency and coin in domestic offices | $1,169,000 | 2,552 |
| Balances due from depository institutions in U.S. | $552,000 | 7,365 |
| 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 | $11,705,000 | 1,294 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,376 |
| Collection in domestic offices | $5,505,000 | 890 |
| Currency and coin in domestic offices | $1,009,000 | 3,163 |
| Balances due from depository institutions in U.S. | $416,000 | 7,876 |
| 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 | $6,930,000 | 2,205 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,818 |
| Collection in domestic offices | $4,335,000 | 1,231 |
| Currency and coin in domestic offices | $797,000 | 3,997 |
| Balances due from depository institutions in U.S. | $163,000 | 9,672 |
| 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 | $5,295,000 | 3,035 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 2,123 |
| Collection in domestic offices | $3,568,000 | 1,472 |
| Currency and coin in domestic offices | $702,000 | 4,219 |
| Balances due from depository institutions in U.S. | $1,003,000 | 6,112 |
| 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 | $5,273,000 | 3,035 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 2,453 |
| Collection in domestic offices | $3,088,000 | 1,676 |
| Currency and coin in domestic offices | $514,000 | 5,423 |
| Balances due from depository institutions in U.S. | $481,000 | 8,833 |
| 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 | $4,083,000 | 3,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 8,955 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,466 |
| Collection in domestic offices | $1,095,000 | 3,219 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $285,000 | 10,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 7,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,946 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $611,000 | 4,352 |
| Balances due from depository institutions in U.S. | $1,375,000 | 6,755 |
| 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 | $2,015,000 | 7,522 |