Home > FirstBank of Lakewood > Cash and Balances Due
FirstBank of Lakewood, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 701 |
| Collection in domestic offices | $3,857,000 | 684 |
| Currency and coin in domestic offices | $5,672,000 | 487 |
| Balances due from depository institutions in U.S. | $246,000 | 2,539 |
| 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 | $57,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $6,751,000 | 984 |
| Collection in domestic offices | $1,725,000 | 1,014 |
| Currency and coin in domestic offices | $5,026,000 | 564 |
| Balances due from depository institutions in U.S. | $120,000 | 2,622 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $52,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,878 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,016 |
| Collection in domestic offices | $1,528,000 | 1,066 |
| Currency and coin in domestic offices | $4,694,000 | 599 |
| Balances due from depository institutions in U.S. | $64,000 | 2,717 |
| 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 | $55,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,069 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 803 |
| Collection in domestic offices | $1,571,000 | 1,082 |
| Currency and coin in domestic offices | $7,362,000 | 363 |
| Balances due from depository institutions in U.S. | $316,000 | 2,452 |
| 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 | $59,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,481 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 974 |
| Collection in domestic offices | $1,808,000 | 1,040 |
| Currency and coin in domestic offices | $4,901,000 | 570 |
| Balances due from depository institutions in U.S. | $183,000 | 2,542 |
| 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 | $63,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,932 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 1,037 |
| Collection in domestic offices | $2,363,000 | 1,013 |
| Currency and coin in domestic offices | $4,645,000 | 602 |
| Balances due from depository institutions in U.S. | $45,000 | 2,656 |
| 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 | $58,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,050 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,064 |
| Collection in domestic offices | $1,722,000 | 1,060 |
| Currency and coin in domestic offices | $4,736,000 | 596 |
| Balances due from depository institutions in U.S. | $20,000 | 2,669 |
| 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 | $57,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 2,280 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,660,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 809 |
| Collection in domestic offices | $2,205,000 | 995 |
| Currency and coin in domestic offices | $7,387,000 | 395 |
| Balances due from depository institutions in U.S. | $11,000 | 2,573 |
| 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 | $56,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,660,000 | 1,526 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,061 |
| Collection in domestic offices | $2,190,000 | 1,034 |
| Currency and coin in domestic offices | $4,984,000 | 547 |
| Balances due from depository institutions in U.S. | $18,000 | 2,517 |
| 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 | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,019 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 915 |
| Collection in domestic offices | $3,830,000 | 969 |
| Currency and coin in domestic offices | $6,065,000 | 453 |
| Balances due from depository institutions in U.S. | $27,000 | 2,537 |
| 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 | $49,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,971,000 | 1,606 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $9,213,000 | 923 |
| Collection in domestic offices | $2,978,000 | 1,009 |
| Currency and coin in domestic offices | $6,235,000 | 440 |
| Balances due from depository institutions in U.S. | $123,000 | 2,449 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,625 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,245,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $10,082,000 | 881 |
| Collection in domestic offices | $3,326,000 | 946 |
| Currency and coin in domestic offices | $6,756,000 | 448 |
| Balances due from depository institutions in U.S. | $115,000 | 2,344 |
| 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 | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,529 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,819,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $7,742,000 | 993 |
| Collection in domestic offices | $2,074,000 | 1,021 |
| Currency and coin in domestic offices | $5,668,000 | 461 |
| Balances due from depository institutions in U.S. | $21,032,000 | 294 |
| 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 | $46,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,819,000 | 474 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 909 |
| Collection in domestic offices | $2,747,000 | 1,019 |
| Currency and coin in domestic offices | $6,767,000 | 395 |
| Balances due from depository institutions in U.S. | $76,000 | 2,428 |
| 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 | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,640,000 | 1,573 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $8,864,000 | 931 |
| Collection in domestic offices | $3,163,000 | 978 |
| Currency and coin in domestic offices | $5,701,000 | 468 |
| Balances due from depository institutions in U.S. | $92,000 | 2,431 |
| 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 | $303,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,608 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,835 |
| Collection in domestic offices | $961,000 | 1,111 |
| Currency and coin in domestic offices | $1,621,000 | 1,432 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,508 |
| 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 | $69,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,437 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,543 |
| Collection in domestic offices | $2,264,000 | 1,017 |
| Currency and coin in domestic offices | $1,347,000 | 1,473 |
| Balances due from depository institutions in U.S. | $231,000 | 2,205 |
| 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 | $53,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 3,597 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,427 |
| Collection in domestic offices | $3,358,000 | 970 |
| Currency and coin in domestic offices | $1,179,000 | 1,560 |
| Balances due from depository institutions in U.S. | $298,000 | 2,158 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,370 |
| Collection in domestic offices | $3,442,000 | 931 |
| Currency and coin in domestic offices | $1,274,000 | 1,546 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,965 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,391 |
| Collection in domestic offices | $3,202,000 | 939 |
| Currency and coin in domestic offices | $1,581,000 | 1,438 |
| Balances due from depository institutions in U.S. | $94,000 | 2,449 |
| 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 | $47,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 3,266 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,037,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,227 |
| Collection in domestic offices | $4,579,000 | 841 |
| Currency and coin in domestic offices | $1,269,000 | 1,500 |
| Balances due from depository institutions in U.S. | $139,000 | 2,375 |
| 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 | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,256 |
| 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 | $4,591,000 | 3,295 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,208 |
| 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 | $6,373,000 | 2,358 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,496 |
| 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 | $4,212,000 | 3,377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,177 |
| 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 | $6,849,000 | 2,330 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,813 |
| 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 | $5,632,000 | 2,816 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,871 |
| 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 | $5,670,000 | 2,760 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,535 |
| 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 | $4,785,000 | 3,439 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 1,728 |
| 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 | $14,686,000 | 1,178 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 2,543 |
| 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 | $10,890,000 | 1,736 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,906,000 | 2,257 |
| 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 | $11,906,000 | 1,484 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,831 |
| 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 | $9,047,000 | 1,940 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 3,104 |
| 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 | $7,671,000 | 2,194 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,352 |
| Collection in domestic offices | $4,958,000 | 1,024 |
| Currency and coin in domestic offices | $1,576,000 | 2,071 |
| Balances due from depository institutions in U.S. | $490,000 | 6,977 |
| 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 | $1,397,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,864 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 2,320 |
| Collection in domestic offices | $2,823,000 | 1,267 |
| Currency and coin in domestic offices | $1,909,000 | 3,274 |
| Balances due from depository institutions in U.S. | $873,000 | 5,679 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 3,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,508 |
| Collection in domestic offices | $4,327,000 | 1,099 |
| Currency and coin in domestic offices | $1,257,000 | 2,383 |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,561 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 2,280 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,743 |
| Collection in domestic offices | $3,725,000 | 1,272 |
| Currency and coin in domestic offices | $1,320,000 | 2,486 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,594 |
| 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 | $42,000 | 2,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,494 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $5,756,000 | 1,650 |
| Collection in domestic offices | $4,270,000 | 1,243 |
| Currency and coin in domestic offices | $1,486,000 | 2,261 |
| Balances due from depository institutions in U.S. | $1,475,000 | 4,686 |
| 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 | $47,000 | 2,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,278,000 | 2,262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 2,238 |
| Collection in domestic offices | $2,620,000 | 1,910 |
| Currency and coin in domestic offices | $1,412,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,742,000 | 4,222 |
| 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 | $5,774,000 | 2,775 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,924 |
| Collection in domestic offices | $3,317,000 | 1,578 |
| Currency and coin in domestic offices | $1,401,000 | 2,248 |
| Balances due from depository institutions in U.S. | $2,406,000 | 3,219 |
| 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 | $7,124,000 | 2,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 2,497 |
| Collection in domestic offices | $2,025,000 | 2,105 |
| Currency and coin in domestic offices | $1,245,000 | 2,256 |
| Balances due from depository institutions in U.S. | $1,073,000 | 7,032 |
| 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 | $4,343,000 | 3,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,753 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $618,000 | 4,310 |
| Balances due from depository institutions in U.S. | $2,602,000 | 3,983 |
| 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 | $3,278,000 | 5,050 |