Home > FirstBank of Douglas County > Cash and Balances Due
FirstBank of Douglas County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,724 |
| Collection in domestic offices | $1,489,000 | 1,038 |
| Currency and coin in domestic offices | $1,317,000 | 1,575 |
| Balances due from depository institutions in U.S. | $36,000 | 2,670 |
| 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 | $30,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 4,117 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,649 |
| Collection in domestic offices | $2,015,000 | 982 |
| Currency and coin in domestic offices | $1,232,000 | 1,620 |
| Balances due from depository institutions in U.S. | $204,000 | 2,573 |
| 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 | $13,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 3,627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,701 |
| Collection in domestic offices | $2,043,000 | 978 |
| Currency and coin in domestic offices | $968,000 | 1,756 |
| Balances due from depository institutions in U.S. | $105,000 | 2,672 |
| 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 | $40,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 3,917 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,570 |
| Collection in domestic offices | $2,270,000 | 985 |
| Currency and coin in domestic offices | $1,250,000 | 1,608 |
| Balances due from depository institutions in U.S. | $83,000 | 2,624 |
| 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 | $19,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 3,781 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,717 |
| Collection in domestic offices | $2,081,000 | 991 |
| Currency and coin in domestic offices | $935,000 | 1,738 |
| Balances due from depository institutions in U.S. | $93,000 | 2,616 |
| 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 | $33,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,934 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,773 |
| Collection in domestic offices | $2,045,000 | 1,056 |
| Currency and coin in domestic offices | $1,083,000 | 1,707 |
| Balances due from depository institutions in U.S. | $136,000 | 2,563 |
| 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 | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 4,065 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,522 |
| Collection in domestic offices | $3,046,000 | 870 |
| Currency and coin in domestic offices | $904,000 | 1,786 |
| Balances due from depository institutions in U.S. | $121,000 | 2,572 |
| 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 | $34,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,438 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,628 |
| Collection in domestic offices | $2,290,000 | 984 |
| Currency and coin in domestic offices | $1,289,000 | 1,611 |
| Balances due from depository institutions in U.S. | $99,000 | 2,491 |
| 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 | $15,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,826 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,450 |
| Collection in domestic offices | $3,222,000 | 935 |
| Currency and coin in domestic offices | $1,090,000 | 1,651 |
| Balances due from depository institutions in U.S. | $51,000 | 2,488 |
| 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 | $4,387,000 | 3,171 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,451 |
| Collection in domestic offices | $3,542,000 | 985 |
| Currency and coin in domestic offices | $1,030,000 | 1,677 |
| Balances due from depository institutions in U.S. | $68,000 | 2,490 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 3,251 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,671,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,206 |
| Collection in domestic offices | $5,196,000 | 819 |
| Currency and coin in domestic offices | $1,244,000 | 1,604 |
| Balances due from depository institutions in U.S. | $204,000 | 2,373 |
| 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 | $27,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 2,284 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,655,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,119 |
| Collection in domestic offices | $5,722,000 | 774 |
| Currency and coin in domestic offices | $1,547,000 | 1,504 |
| Balances due from depository institutions in U.S. | $376,000 | 2,119 |
| 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 | $10,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 2,042 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,275 |
| Collection in domestic offices | $4,186,000 | 842 |
| Currency and coin in domestic offices | $989,000 | 1,628 |
| Balances due from depository institutions in U.S. | $198,000 | 2,262 |
| 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 | $5,399,000 | 2,588 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,256 |
| Collection in domestic offices | $4,788,000 | 851 |
| Currency and coin in domestic offices | $1,196,000 | 1,585 |
| Balances due from depository institutions in U.S. | $173,000 | 2,303 |
| 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 | $31,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,434 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,688 |
| Collection in domestic offices | $1,993,000 | 1,070 |
| Currency and coin in domestic offices | $1,123,000 | 1,604 |
| Balances due from depository institutions in U.S. | $548,000 | 2,043 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 3,714 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,900 |
| Collection in domestic offices | $672,000 | 1,140 |
| Currency and coin in domestic offices | $1,669,000 | 1,413 |
| Balances due from depository institutions in U.S. | $193,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 5,085 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,330 |
| Collection in domestic offices | $3,947,000 | 894 |
| Currency and coin in domestic offices | $1,047,000 | 1,587 |
| Balances due from depository institutions in U.S. | $89,000 | 2,365 |
| 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 | $11,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,258 |
| Collection in domestic offices | $4,735,000 | 868 |
| Currency and coin in domestic offices | $1,204,000 | 1,550 |
| Balances due from depository institutions in U.S. | $370,000 | 2,108 |
| 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 | $24,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,575 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,557 |
| Collection in domestic offices | $2,656,000 | 998 |
| Currency and coin in domestic offices | $1,015,000 | 1,646 |
| Balances due from depository institutions in U.S. | $259,000 | 2,354 |
| 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 | $17,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,620 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,457 |
| Collection in domestic offices | $3,168,000 | 942 |
| Currency and coin in domestic offices | $1,166,000 | 1,570 |
| Balances due from depository institutions in U.S. | $146,000 | 2,371 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,529 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,655,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 1,061 |
| Collection in domestic offices | $6,519,000 | 696 |
| Currency and coin in domestic offices | $898,000 | 1,622 |
| Balances due from depository institutions in U.S. | $216,000 | 2,307 |
| 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 | $22,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 2,207 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 3,975 |
| 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 | $5,042,000 | 3,051 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,067 |
| 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 | $4,716,000 | 3,059 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,430 |
| 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 | $6,001,000 | 2,472 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 2,912 |
| 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 | $7,578,000 | 2,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 4,135 |
| 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 | $5,067,000 | 3,095 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,043 |
| 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 | $5,354,000 | 2,890 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 4,501 |
| 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 | $4,835,000 | 3,406 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,817 |
| 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 | $6,127,000 | 2,740 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,729 |
| 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 | $10,053,000 | 1,864 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,904 |
| 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 | $4,621,000 | 3,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 4,237 |
| 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 | $5,481,000 | 3,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,717 |
| 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 | $4,563,000 | 3,524 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $9,606,000 | 976 |
| Collection in domestic offices | $8,237,000 | 674 |
| Currency and coin in domestic offices | $1,369,000 | 2,366 |
| Balances due from depository institutions in U.S. | $169,000 | 8,398 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,625 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,644 |
| Collection in domestic offices | $3,666,000 | 1,017 |
| Currency and coin in domestic offices | $2,979,000 | 2,158 |
| Balances due from depository institutions in U.S. | $322,000 | 7,815 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,634 |
| Collection in domestic offices | $3,623,000 | 1,269 |
| Currency and coin in domestic offices | $1,506,000 | 1,950 |
| Balances due from depository institutions in U.S. | $405,000 | 7,910 |
| 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 | $29,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,514 |
| Collection in domestic offices | $4,379,000 | 1,101 |
| Currency and coin in domestic offices | $1,508,000 | 2,164 |
| Balances due from depository institutions in U.S. | $344,000 | 8,273 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,437 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,978 |
| Collection in domestic offices | $3,451,000 | 1,481 |
| Currency and coin in domestic offices | $1,172,000 | 2,829 |
| Balances due from depository institutions in U.S. | $175,000 | 9,610 |
| 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 | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 3,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 4,068 |
| Collection in domestic offices | $1,256,000 | 3,069 |
| Currency and coin in domestic offices | $705,000 | 4,207 |
| Balances due from depository institutions in U.S. | $225,000 | 9,732 |
| 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 | $2,186,000 | 6,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,794 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 3,588 |
| Collection in domestic offices | $1,640,000 | 2,661 |
| Currency and coin in domestic offices | $679,000 | 4,377 |
| Balances due from depository institutions in U.S. | $364,000 | 9,448 |
| 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 | $2,683,000 | 5,596 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,977 |
| Collection in domestic offices | $3,578,000 | 1,286 |
| Currency and coin in domestic offices | $586,000 | 4,726 |
| Balances due from depository institutions in U.S. | $57,000 | 12,154 |
| 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 | $4,221,000 | 3,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 8,110 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $580,000 | 4,560 |
| Balances due from depository institutions in U.S. | $1,458,000 | 6,506 |
| 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 | $2,066,000 | 7,395 |