Home > FirstBank of Longmont > Cash and Balances Due
FirstBank of Longmont, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,532 |
| Collection in domestic offices | $2,158,000 | 929 |
| Currency and coin in domestic offices | $1,431,000 | 1,532 |
| Balances due from depository institutions in U.S. | $725,000 | 2,307 |
| 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 | $31,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 2,966 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,471 |
| Collection in domestic offices | $2,413,000 | 923 |
| Currency and coin in domestic offices | $1,445,000 | 1,542 |
| Balances due from depository institutions in U.S. | $353,000 | 2,474 |
| 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 | $29,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,081 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,456 |
| Collection in domestic offices | $2,560,000 | 880 |
| Currency and coin in domestic offices | $1,351,000 | 1,614 |
| Balances due from depository institutions in U.S. | $415,000 | 2,466 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,982 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,183 |
| Collection in domestic offices | $4,270,000 | 733 |
| Currency and coin in domestic offices | $1,349,000 | 1,568 |
| Balances due from depository institutions in U.S. | $432,000 | 2,380 |
| 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 | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,369 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,605 |
| Collection in domestic offices | $1,991,000 | 1,011 |
| Currency and coin in domestic offices | $1,405,000 | 1,578 |
| Balances due from depository institutions in U.S. | $341,000 | 2,444 |
| 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 | $22,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,458 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $6,408,000 | 1,110 |
| Collection in domestic offices | $5,380,000 | 612 |
| Currency and coin in domestic offices | $1,028,000 | 1,722 |
| Balances due from depository institutions in U.S. | $128,000 | 2,571 |
| 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 | $28,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,230 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,803 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,666 |
| Collection in domestic offices | $2,333,000 | 979 |
| Currency and coin in domestic offices | $1,036,000 | 1,723 |
| Balances due from depository institutions in U.S. | $113,000 | 2,577 |
| 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 | $3,488,000 | 3,945 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,318 |
| Collection in domestic offices | $3,829,000 | 817 |
| Currency and coin in domestic offices | $1,384,000 | 1,574 |
| Balances due from depository institutions in U.S. | $131,000 | 2,444 |
| 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 | $23,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,789 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,207 |
| Collection in domestic offices | $5,146,000 | 726 |
| Currency and coin in domestic offices | $832,000 | 1,732 |
| Balances due from depository institutions in U.S. | $272,000 | 2,266 |
| 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 | $6,274,000 | 2,313 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 1,146 |
| Collection in domestic offices | $6,341,000 | 759 |
| Currency and coin in domestic offices | $1,045,000 | 1,672 |
| Balances due from depository institutions in U.S. | $127,000 | 2,416 |
| 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 | $22,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,116 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $6,580,000 | 1,192 |
| Collection in domestic offices | $5,465,000 | 789 |
| Currency and coin in domestic offices | $1,115,000 | 1,658 |
| Balances due from depository institutions in U.S. | $389,000 | 2,237 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 2,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,197 |
| Collection in domestic offices | $5,080,000 | 822 |
| Currency and coin in domestic offices | $1,366,000 | 1,570 |
| Balances due from depository institutions in U.S. | $582,000 | 1,989 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 2,218 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,364 |
| Collection in domestic offices | $3,247,000 | 930 |
| Currency and coin in domestic offices | $1,287,000 | 1,522 |
| Balances due from depository institutions in U.S. | $185,000 | 2,274 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,906 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $8,450,000 | 985 |
| Collection in domestic offices | $7,269,000 | 646 |
| Currency and coin in domestic offices | $1,181,000 | 1,591 |
| Balances due from depository institutions in U.S. | $141,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,766 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 982 |
| Collection in domestic offices | $7,190,000 | 634 |
| Currency and coin in domestic offices | $1,005,000 | 1,649 |
| Balances due from depository institutions in U.S. | $158,000 | 2,325 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,784 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,486 |
| Collection in domestic offices | $2,162,000 | 1,025 |
| Currency and coin in domestic offices | $2,016,000 | 1,290 |
| Balances due from depository institutions in U.S. | $853,000 | 1,831 |
| 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 | $21,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 3,108 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $9,063,000 | 938 |
| Collection in domestic offices | $7,755,000 | 610 |
| Currency and coin in domestic offices | $1,308,000 | 1,492 |
| Balances due from depository institutions in U.S. | $251,000 | 2,186 |
| 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 | $9,320,000 | 1,661 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 937 |
| Collection in domestic offices | $8,331,000 | 631 |
| Currency and coin in domestic offices | $1,191,000 | 1,556 |
| Balances due from depository institutions in U.S. | $331,000 | 2,134 |
| 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 | $18,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,706 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,218 |
| Collection in domestic offices | $4,643,000 | 824 |
| Currency and coin in domestic offices | $1,267,000 | 1,549 |
| Balances due from depository institutions in U.S. | $243,000 | 2,371 |
| 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 | $375,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 2,427 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 1,086 |
| Collection in domestic offices | $5,838,000 | 754 |
| Currency and coin in domestic offices | $1,718,000 | 1,389 |
| Balances due from depository institutions in U.S. | $109,000 | 2,403 |
| 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 | $9,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 2,233 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,217 |
| Collection in domestic offices | $4,589,000 | 838 |
| Currency and coin in domestic offices | $1,366,000 | 1,465 |
| Balances due from depository institutions in U.S. | $133,000 | 2,380 |
| 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 | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,663 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,178 |
| Collection in domestic offices | $4,639,000 | 760 |
| Currency and coin in domestic offices | $1,433,000 | 1,357 |
| Balances due from depository institutions in U.S. | $163,000 | 1,950 |
| 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 | $39,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 2,537 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,118 |
| Collection in domestic offices | $4,398,000 | 732 |
| Currency and coin in domestic offices | $1,697,000 | 1,309 |
| Balances due from depository institutions in U.S. | $924,000 | 1,599 |
| 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 | $24,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 2,167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 2,696 |
| 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 | $7,917,000 | 1,951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 3,057 |
| 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 | $7,128,000 | 2,254 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 2,858 |
| 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 | $7,997,000 | 2,062 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,218 |
| 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 | $7,135,000 | 2,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,595 |
| 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 | $6,552,000 | 2,615 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,483 |
| 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 | $10,045,000 | 1,740 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 2,160 |
| 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 | $12,869,000 | 1,455 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 2,127 |
| 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 | $12,556,000 | 1,389 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 2,221 |
| 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 | $11,719,000 | 1,497 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,315,000 | 1,381 |
| 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 | $17,315,000 | 959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 1,394 |
| Collection in domestic offices | $4,831,000 | 1,043 |
| Currency and coin in domestic offices | $1,529,000 | 2,128 |
| Balances due from depository institutions in U.S. | $252,000 | 7,955 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 1,244 |
| Collection in domestic offices | $4,488,000 | 868 |
| Currency and coin in domestic offices | $4,226,000 | 1,454 |
| Balances due from depository institutions in U.S. | $492,000 | 7,044 |
| 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 | $23,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,381 |
| Collection in domestic offices | $4,999,000 | 973 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $301,000 | 8,318 |
| 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 | $302,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,332 |
| Collection in domestic offices | $5,213,000 | 931 |
| Currency and coin in domestic offices | $1,510,000 | 2,162 |
| Balances due from depository institutions in U.S. | $84,000 | 9,753 |
| 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 | $67,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,228 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,888 |
| Collection in domestic offices | $3,451,000 | 1,481 |
| Currency and coin in domestic offices | $1,448,000 | 2,316 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| 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 | $166,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 3,079 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,778 |
| Collection in domestic offices | $3,768,000 | 1,414 |
| Currency and coin in domestic offices | $1,510,000 | 2,079 |
| Balances due from depository institutions in U.S. | $54,000 | 10,881 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $49,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,982 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,764 |
| Collection in domestic offices | $3,717,000 | 1,437 |
| Currency and coin in domestic offices | $1,441,000 | 2,190 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,778 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $66,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 2,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 2,764 |
| Collection in domestic offices | $2,066,000 | 2,069 |
| Currency and coin in domestic offices | $864,000 | 3,308 |
| Balances due from depository institutions in U.S. | $1,016,000 | 7,266 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $217,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,662 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,000 | 13,678 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $295,000 | 11,364 |
| 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 | $439,000 | 12,808 |