Home > FirstBank of Colorado Springs > Cash and Balances Due
FirstBank of Colorado Springs, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,888 |
| Collection in domestic offices | $870,000 | 1,120 |
| Currency and coin in domestic offices | $1,413,000 | 1,539 |
| Balances due from depository institutions in U.S. | $414,000 | 2,438 |
| 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 | $33,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,826 |
| Collection in domestic offices | $1,266,000 | 1,086 |
| Currency and coin in domestic offices | $1,351,000 | 1,584 |
| Balances due from depository institutions in U.S. | $554,000 | 2,377 |
| 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 | $28,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,919 |
| Collection in domestic offices | $987,000 | 1,149 |
| Currency and coin in domestic offices | $1,350,000 | 1,615 |
| Balances due from depository institutions in U.S. | $380,000 | 2,483 |
| 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 | $28,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 4,291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 6,633 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,913 |
| Collection in domestic offices | $1,135,000 | 1,123 |
| Currency and coin in domestic offices | $1,174,000 | 1,631 |
| Balances due from depository institutions in U.S. | $403,000 | 2,397 |
| 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 | $32,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,632 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,941 |
| Collection in domestic offices | $980,000 | 1,135 |
| Currency and coin in domestic offices | $1,291,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,100 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,756 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 2,035 |
| Collection in domestic offices | $1,106,000 | 1,151 |
| Currency and coin in domestic offices | $1,039,000 | 1,718 |
| Balances due from depository institutions in U.S. | $135,000 | 2,565 |
| 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 | $26,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 5,100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,965 |
| Collection in domestic offices | $1,216,000 | 1,125 |
| Currency and coin in domestic offices | $1,158,000 | 1,686 |
| Balances due from depository institutions in U.S. | $6,000 | 2,680 |
| 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 | $120,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,036 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,851 |
| Collection in domestic offices | $1,390,000 | 1,085 |
| Currency and coin in domestic offices | $1,270,000 | 1,615 |
| Balances due from depository institutions in U.S. | $65,000 | 2,521 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,652 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,604 |
| Collection in domestic offices | $2,649,000 | 997 |
| Currency and coin in domestic offices | $911,000 | 1,711 |
| Balances due from depository institutions in U.S. | $30,000 | 2,507 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,701 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,722 |
| Collection in domestic offices | $2,217,000 | 1,073 |
| Currency and coin in domestic offices | $996,000 | 1,689 |
| Balances due from depository institutions in U.S. | $40,000 | 2,522 |
| 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 | $32,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 4,256 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,848 |
| Collection in domestic offices | $1,687,000 | 1,102 |
| Currency and coin in domestic offices | $1,018,000 | 1,701 |
| Balances due from depository institutions in U.S. | $181,000 | 2,394 |
| 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 | $48,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 4,515 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,775 |
| Collection in domestic offices | $1,775,000 | 1,069 |
| Currency and coin in domestic offices | $1,068,000 | 1,654 |
| Balances due from depository institutions in U.S. | $188,000 | 2,270 |
| 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 | $35,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 4,464 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,752 |
| Collection in domestic offices | $1,723,000 | 1,051 |
| Currency and coin in domestic offices | $977,000 | 1,633 |
| Balances due from depository institutions in U.S. | $122,000 | 2,338 |
| 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 | $30,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 4,335 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,730 |
| Collection in domestic offices | $1,775,000 | 1,092 |
| Currency and coin in domestic offices | $1,190,000 | 1,589 |
| Balances due from depository institutions in U.S. | $220,000 | 2,268 |
| 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 | $3,210,000 | 4,127 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,768 |
| Collection in domestic offices | $1,853,000 | 1,076 |
| Currency and coin in domestic offices | $931,000 | 1,673 |
| Balances due from depository institutions in U.S. | $190,000 | 2,297 |
| 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 | $198,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 4,087 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,824 |
| Collection in domestic offices | $1,375,000 | 1,084 |
| Currency and coin in domestic offices | $1,242,000 | 1,557 |
| Balances due from depository institutions in U.S. | $197,000 | 2,229 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,776 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,733 |
| Collection in domestic offices | $1,784,000 | 1,057 |
| Currency and coin in domestic offices | $1,079,000 | 1,573 |
| Balances due from depository institutions in U.S. | $212,000 | 2,223 |
| 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 | $35,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,784 |
| Collection in domestic offices | $1,789,000 | 1,071 |
| Currency and coin in domestic offices | $843,000 | 1,676 |
| Balances due from depository institutions in U.S. | $118,000 | 2,311 |
| 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 | $167,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,621 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,803 |
| Collection in domestic offices | $1,735,000 | 1,074 |
| Currency and coin in domestic offices | $871,000 | 1,709 |
| Balances due from depository institutions in U.S. | $260,000 | 2,351 |
| 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 | $144,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 4,404 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,842 |
| Collection in domestic offices | $1,551,000 | 1,050 |
| Currency and coin in domestic offices | $1,003,000 | 1,613 |
| Balances due from depository institutions in U.S. | $232,000 | 2,290 |
| 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 | $123,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 4,835 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,385 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,700 |
| Collection in domestic offices | $1,908,000 | 1,034 |
| Currency and coin in domestic offices | $916,000 | 1,615 |
| Balances due from depository institutions in U.S. | $208,000 | 2,310 |
| 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 | $183,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 4,363 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,607 |
| 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 | $4,073,000 | 3,580 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 5,754 |
| 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 | $2,722,000 | 4,642 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,527 |
| 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 | $3,064,000 | 4,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,610 |
| 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 | $4,265,000 | 3,493 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,329 |
| 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 | $3,453,000 | 4,197 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,925 |
| 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 | $4,036,000 | 3,681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,090 |
| 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 | $4,052,000 | 3,944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 2,136 |
| 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 | $12,024,000 | 1,454 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 3,325 |
| 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 | $8,000,000 | 2,322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 4,287 |
| 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 | $5,614,000 | 3,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,868 |
| 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 | $6,181,000 | 2,767 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,639 |
| 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 | $4,676,000 | 3,452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 2,710 |
| Collection in domestic offices | $1,946,000 | 2,009 |
| Currency and coin in domestic offices | $947,000 | 3,317 |
| Balances due from depository institutions in U.S. | $547,000 | 6,764 |
| 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 | $3,440,000 | 4,161 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 3,430 |
| Collection in domestic offices | $1,048,000 | 2,515 |
| Currency and coin in domestic offices | $2,024,000 | 3,115 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| 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 | $3,381,000 | 4,662 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,675 |
| Collection in domestic offices | $4,059,000 | 1,154 |
| Currency and coin in domestic offices | $935,000 | 3,161 |
| Balances due from depository institutions in U.S. | $447,000 | 7,739 |
| 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 | $5,441,000 | 2,755 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,168 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,324 |
| Collection in domestic offices | $1,293,000 | 2,611 |
| Currency and coin in domestic offices | $1,032,000 | 3,107 |
| Balances due from depository institutions in U.S. | $396,000 | 8,004 |
| 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 | $2,721,000 | 5,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,946 |
| Collection in domestic offices | $435,000 | 4,244 |
| Currency and coin in domestic offices | $308,000 | 7,024 |
| Balances due from depository institutions in U.S. | $159,000 | 9,688 |
| 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 | $902,000 | 9,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,932 |
| Collection in domestic offices | $139,000 | 5,500 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $96,000 | 10,627 |
| 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 | $458,000 | 10,965 |