Home > FirstBank of Littleton > Cash and Balances Due
FirstBank of Littleton, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,248 |
| Collection in domestic offices | $2,659,000 | 864 |
| Currency and coin in domestic offices | $2,148,000 | 1,255 |
| Balances due from depository institutions in U.S. | $260,000 | 2,531 |
| 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 | $34,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,551 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,362 |
| Collection in domestic offices | $2,303,000 | 942 |
| Currency and coin in domestic offices | $2,075,000 | 1,303 |
| Balances due from depository institutions in U.S. | $590,000 | 2,355 |
| 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 | $37,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,641 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,297 |
| Collection in domestic offices | $2,556,000 | 881 |
| Currency and coin in domestic offices | $2,016,000 | 1,333 |
| Balances due from depository institutions in U.S. | $243,000 | 2,574 |
| 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 | $157,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,708 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,219 |
| Collection in domestic offices | $3,257,000 | 861 |
| Currency and coin in domestic offices | $2,081,000 | 1,267 |
| Balances due from depository institutions in U.S. | $317,000 | 2,451 |
| 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 | $39,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,527 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,234 |
| Collection in domestic offices | $2,926,000 | 843 |
| Currency and coin in domestic offices | $2,200,000 | 1,258 |
| Balances due from depository institutions in U.S. | $313,000 | 2,454 |
| 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 | $34,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,453 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,396 |
| Collection in domestic offices | $2,886,000 | 942 |
| Currency and coin in domestic offices | $1,814,000 | 1,423 |
| Balances due from depository institutions in U.S. | $17,000 | 2,682 |
| 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 | $33,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 3,018 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,362 |
| Collection in domestic offices | $2,841,000 | 900 |
| Currency and coin in domestic offices | $1,836,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,069 |
| 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 | $31,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,523 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,304 |
| Collection in domestic offices | $2,990,000 | 903 |
| Currency and coin in domestic offices | $2,287,000 | 1,234 |
| Balances due from depository institutions in U.S. | $113,000 | 2,455 |
| 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 | $34,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,768 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,192 |
| Collection in domestic offices | $4,792,000 | 764 |
| Currency and coin in domestic offices | $1,350,000 | 1,548 |
| Balances due from depository institutions in U.S. | $162,000 | 2,356 |
| 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 | $35,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,286 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 1,089 |
| Collection in domestic offices | $6,311,000 | 765 |
| Currency and coin in domestic offices | $1,569,000 | 1,458 |
| Balances due from depository institutions in U.S. | $299,000 | 2,259 |
| 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 | $36,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,965 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,094 |
| Collection in domestic offices | $5,674,000 | 769 |
| Currency and coin in domestic offices | $1,814,000 | 1,369 |
| Balances due from depository institutions in U.S. | $313,000 | 2,283 |
| 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 | $35,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,968 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 982 |
| Collection in domestic offices | $6,929,000 | 679 |
| Currency and coin in domestic offices | $1,798,000 | 1,405 |
| Balances due from depository institutions in U.S. | $198,000 | 2,262 |
| 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 | $8,961,000 | 1,733 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 1,021 |
| Collection in domestic offices | $5,260,000 | 753 |
| Currency and coin in domestic offices | $2,096,000 | 1,204 |
| Balances due from depository institutions in U.S. | $239,000 | 2,223 |
| 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 | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 1,857 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 1,004 |
| Collection in domestic offices | $6,084,000 | 739 |
| Currency and coin in domestic offices | $2,133,000 | 1,214 |
| Balances due from depository institutions in U.S. | $123,000 | 2,355 |
| 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 | $35,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,819 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,257 |
| Collection in domestic offices | $3,682,000 | 938 |
| Currency and coin in domestic offices | $1,999,000 | 1,271 |
| Balances due from depository institutions in U.S. | $261,000 | 2,239 |
| 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 | $35,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 2,445 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,481 |
| Collection in domestic offices | $1,881,000 | 1,042 |
| Currency and coin in domestic offices | $2,329,000 | 1,182 |
| Balances due from depository institutions in U.S. | $264,000 | 2,174 |
| 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 | $30,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 3,426 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 1,119 |
| Collection in domestic offices | $4,498,000 | 857 |
| Currency and coin in domestic offices | $2,372,000 | 1,103 |
| Balances due from depository institutions in U.S. | $406,000 | 2,068 |
| 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 | $7,311,000 | 2,097 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,897,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,190 |
| Collection in domestic offices | $4,518,000 | 885 |
| Currency and coin in domestic offices | $2,101,000 | 1,214 |
| Balances due from depository institutions in U.S. | $247,000 | 2,197 |
| 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 | $32,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,412 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 943 |
| Collection in domestic offices | $6,853,000 | 661 |
| Currency and coin in domestic offices | $2,109,000 | 1,214 |
| Balances due from depository institutions in U.S. | $408,000 | 2,224 |
| 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 | $13,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,729 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 1,087 |
| Collection in domestic offices | $4,941,000 | 813 |
| Currency and coin in domestic offices | $2,608,000 | 1,082 |
| Balances due from depository institutions in U.S. | $255,000 | 2,273 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 2,194 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $10,944,000 | 820 |
| Collection in domestic offices | $8,770,000 | 578 |
| Currency and coin in domestic offices | $2,174,000 | 1,157 |
| Balances due from depository institutions in U.S. | $268,000 | 2,269 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 973 |
| Collection in domestic offices | $5,799,000 | 687 |
| Currency and coin in domestic offices | $2,507,000 | 1,093 |
| Balances due from depository institutions in U.S. | $233,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,915 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,072 |
| Collection in domestic offices | $4,103,000 | 760 |
| Currency and coin in domestic offices | $2,410,000 | 1,088 |
| Balances due from depository institutions in U.S. | $478,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,749,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,767 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,837 |
| 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 | $7,569,000 | 2,042 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,505 |
| 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 | $8,931,000 | 1,825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 2,200 |
| 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 | $10,530,000 | 1,590 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,575 |
| 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 | $9,013,000 | 1,771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 1,995 |
| 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 | $12,402,000 | 1,405 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,523,000 | 1,543 |
| 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 | $16,523,000 | 1,048 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,919 |
| 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 | $14,321,000 | 1,291 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,272,000 | 1,197 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 2,596 |
| 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 | $10,007,000 | 1,769 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,763 |
| 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 | $8,795,000 | 1,923 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $7,140,000 | 1,265 |
| Collection in domestic offices | $5,303,000 | 973 |
| Currency and coin in domestic offices | $1,837,000 | 1,760 |
| Balances due from depository institutions in U.S. | $615,000 | 6,532 |
| 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 | $39,000 | 2,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,002 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 1,535 |
| Collection in domestic offices | $3,894,000 | 971 |
| Currency and coin in domestic offices | $3,193,000 | 1,961 |
| Balances due from depository institutions in U.S. | $229,000 | 8,277 |
| 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 | $67,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,320 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,649 |
| Collection in domestic offices | $3,703,000 | 1,247 |
| Currency and coin in domestic offices | $1,360,000 | 2,186 |
| Balances due from depository institutions in U.S. | $698,000 | 6,857 |
| 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 | $114,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,570 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 2,037 |
| Collection in domestic offices | $2,989,000 | 1,513 |
| Currency and coin in domestic offices | $1,244,000 | 2,616 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| 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 | $4,576,000 | 3,296 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 2,135 |
| Collection in domestic offices | $3,266,000 | 1,549 |
| Currency and coin in domestic offices | $968,000 | 3,370 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,732 |
| 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 | $5,309,000 | 3,029 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 2,924 |
| Collection in domestic offices | $2,236,000 | 2,141 |
| Currency and coin in domestic offices | $759,000 | 3,957 |
| Balances due from depository institutions in U.S. | $492,000 | 8,302 |
| 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 | $3,487,000 | 4,465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,521 |
| Collection in domestic offices | $1,614,000 | 2,687 |
| Currency and coin in domestic offices | $761,000 | 3,998 |
| Balances due from depository institutions in U.S. | $992,000 | 6,407 |
| 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 | $3,367,000 | 4,623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 4,349 |
| Collection in domestic offices | $1,284,000 | 2,926 |
| Currency and coin in domestic offices | $437,000 | 5,928 |
| Balances due from depository institutions in U.S. | $190,000 | 11,363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 7,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $1,564,000 | 6,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 7,706 |