Home > FirstBank of Denver > Cash and Balances Due
FirstBank of Denver, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,128 |
| Collection in domestic offices | $3,409,000 | 751 |
| Currency and coin in domestic offices | $2,116,000 | 1,276 |
| Balances due from depository institutions in U.S. | $225,000 | 2,551 |
| 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 | $154,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,200 |
| Collection in domestic offices | $3,352,000 | 773 |
| Currency and coin in domestic offices | $1,895,000 | 1,367 |
| Balances due from depository institutions in U.S. | $22,000 | 2,678 |
| 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 | $5,269,000 | 2,482 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 5,779 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,501 |
| Collection in domestic offices | $2,037,000 | 980 |
| Currency and coin in domestic offices | $1,724,000 | 1,459 |
| Balances due from depository institutions in U.S. | $346,000 | 2,511 |
| 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 | $33,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 962 |
| Collection in domestic offices | $5,385,000 | 614 |
| Currency and coin in domestic offices | $1,848,000 | 1,375 |
| Balances due from depository institutions in U.S. | $296,000 | 2,470 |
| 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 | $75,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,859 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,335,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,217 |
| Collection in domestic offices | $3,161,000 | 813 |
| Currency and coin in domestic offices | $2,129,000 | 1,292 |
| Balances due from depository institutions in U.S. | $24,000 | 2,667 |
| 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 | $21,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,513 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 1,067 |
| Collection in domestic offices | $4,811,000 | 668 |
| Currency and coin in domestic offices | $1,890,000 | 1,394 |
| Balances due from depository institutions in U.S. | $35,000 | 2,661 |
| 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 | $6,736,000 | 2,158 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 986 |
| Collection in domestic offices | $4,541,000 | 667 |
| Currency and coin in domestic offices | $2,591,000 | 1,113 |
| Balances due from depository institutions in U.S. | $11,000 | 2,675 |
| 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 | $24,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 2,064 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 964 |
| Collection in domestic offices | $5,471,000 | 649 |
| Currency and coin in domestic offices | $2,400,000 | 1,199 |
| Balances due from depository institutions in U.S. | $125,000 | 2,447 |
| 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 | $380,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,787 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 904 |
| Collection in domestic offices | $5,948,000 | 659 |
| Currency and coin in domestic offices | $2,648,000 | 1,052 |
| Balances due from depository institutions in U.S. | $41,000 | 2,495 |
| 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 | $205,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,650 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 1,051 |
| Collection in domestic offices | $6,198,000 | 782 |
| Currency and coin in domestic offices | $2,077,000 | 1,263 |
| Balances due from depository institutions in U.S. | $137,000 | 2,409 |
| 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 | $70,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,907 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 1,148 |
| Collection in domestic offices | $5,149,000 | 824 |
| Currency and coin in domestic offices | $1,850,000 | 1,352 |
| Balances due from depository institutions in U.S. | $170,000 | 2,403 |
| 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 | $112,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 2,098 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $7,310,000 | 1,113 |
| Collection in domestic offices | $5,452,000 | 792 |
| Currency and coin in domestic offices | $1,858,000 | 1,380 |
| Balances due from depository institutions in U.S. | $111,000 | 2,349 |
| 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 | $200,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,054 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,355 |
| Collection in domestic offices | $3,057,000 | 952 |
| Currency and coin in domestic offices | $1,543,000 | 1,425 |
| Balances due from depository institutions in U.S. | $190,000 | 2,267 |
| 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 | $130,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,813 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,198 |
| Collection in domestic offices | $4,854,000 | 846 |
| Currency and coin in domestic offices | $1,483,000 | 1,460 |
| Balances due from depository institutions in U.S. | $562,000 | 2,021 |
| 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 | $120,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,155 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,292 |
| Collection in domestic offices | $3,759,000 | 932 |
| Currency and coin in domestic offices | $1,664,000 | 1,400 |
| Balances due from depository institutions in U.S. | $113,000 | 2,375 |
| 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 | $5,562,000 | 2,606 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,502 |
| Collection in domestic offices | $1,744,000 | 1,051 |
| Currency and coin in domestic offices | $2,299,000 | 1,195 |
| Balances due from depository institutions in U.S. | $639,000 | 1,928 |
| 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 | $4,708,000 | 3,297 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 1,009 |
| Collection in domestic offices | $6,461,000 | 697 |
| Currency and coin in domestic offices | $1,678,000 | 1,362 |
| Balances due from depository institutions in U.S. | $179,000 | 2,252 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,850 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $7,878,000 | 1,063 |
| Collection in domestic offices | $6,302,000 | 755 |
| Currency and coin in domestic offices | $1,576,000 | 1,404 |
| Balances due from depository institutions in U.S. | $251,000 | 2,195 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 2,050 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,252 |
| Collection in domestic offices | $3,902,000 | 885 |
| Currency and coin in domestic offices | $1,704,000 | 1,385 |
| Balances due from depository institutions in U.S. | $281,000 | 2,332 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 1,015 |
| Collection in domestic offices | $6,463,000 | 710 |
| Currency and coin in domestic offices | $1,946,000 | 1,306 |
| Balances due from depository institutions in U.S. | $110,000 | 2,402 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 2,050 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 980 |
| Collection in domestic offices | $6,523,000 | 695 |
| Currency and coin in domestic offices | $1,840,000 | 1,293 |
| Balances due from depository institutions in U.S. | $379,000 | 2,168 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,954 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,715 |
| 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 | $5,528,000 | 2,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,676 |
| 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 | $5,393,000 | 2,754 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 2,839 |
| 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 | $7,564,000 | 2,044 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,798 |
| 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 | $7,958,000 | 2,039 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 2,890 |
| 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 | $7,861,000 | 2,097 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,393 |
| 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 | $6,685,000 | 2,362 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,610,000 | 2,803 |
| 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 | $8,610,000 | 2,051 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 2,516 |
| 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 | $9,919,000 | 1,758 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 1,778 |
| 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 | $15,457,000 | 1,198 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 2,296 |
| 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 | $11,695,000 | 1,506 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 1,943 |
| 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 | $13,444,000 | 1,309 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 2,999 |
| 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 | $8,015,000 | 2,095 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,583,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,452 |
| Collection in domestic offices | $4,729,000 | 1,065 |
| Currency and coin in domestic offices | $1,375,000 | 2,357 |
| Balances due from depository institutions in U.S. | $452,000 | 7,110 |
| 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 | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,326 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,768 |
| Collection in domestic offices | $3,597,000 | 1,030 |
| Currency and coin in domestic offices | $2,560,000 | 2,512 |
| Balances due from depository institutions in U.S. | $895,000 | 5,615 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 2,408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 1,000 |
| Collection in domestic offices | $7,565,000 | 683 |
| Currency and coin in domestic offices | $1,397,000 | 2,125 |
| Balances due from depository institutions in U.S. | $903,000 | 6,211 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,556 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 1,324 |
| Collection in domestic offices | $5,287,000 | 918 |
| Currency and coin in domestic offices | $1,486,000 | 2,198 |
| Balances due from depository institutions in U.S. | $632,000 | 6,942 |
| 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 | $7,405,000 | 2,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 1,437 |
| Collection in domestic offices | $5,394,000 | 1,015 |
| Currency and coin in domestic offices | $1,258,000 | 2,654 |
| Balances due from depository institutions in U.S. | $700,000 | 7,057 |
| 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 | $7,352,000 | 2,237 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 2,436 |
| Collection in domestic offices | $2,702,000 | 1,863 |
| Currency and coin in domestic offices | $981,000 | 3,131 |
| Balances due from depository institutions in U.S. | $266,000 | 9,475 |
| 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 | $3,949,000 | 3,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 2,339 |
| Collection in domestic offices | $3,062,000 | 1,681 |
| Currency and coin in domestic offices | $756,000 | 4,019 |
| Balances due from depository institutions in U.S. | $250,000 | 10,123 |
| 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 | $4,068,000 | 3,894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 3,056 |
| Collection in domestic offices | $1,988,000 | 2,141 |
| Currency and coin in domestic offices | $621,000 | 4,496 |
| Balances due from depository institutions in U.S. | $877,000 | 7,852 |
| 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 | $3,486,000 | 4,349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,727 |
| Collection in domestic offices | $524,000 | 4,502 |
| Currency and coin in domestic offices | $678,000 | 3,961 |
| Balances due from depository institutions in U.S. | $2,472,000 | 4,196 |
| 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 | $3,674,000 | 4,582 |