Home > FirstBank of South Jeffco > Cash and Balances Due
FirstBank of South Jeffco, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 1,144 |
| Collection in domestic offices | $3,165,000 | 784 |
| Currency and coin in domestic offices | $2,276,000 | 1,206 |
| Balances due from depository institutions in U.S. | $376,000 | 2,450 |
| 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 | $5,817,000 | 2,247 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,219 |
| Collection in domestic offices | $2,946,000 | 833 |
| Currency and coin in domestic offices | $2,129,000 | 1,285 |
| Balances due from depository institutions in U.S. | $337,000 | 2,481 |
| 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 | $18,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,432 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,198 |
| Collection in domestic offices | $3,112,000 | 771 |
| Currency and coin in domestic offices | $2,017,000 | 1,331 |
| Balances due from depository institutions in U.S. | $427,000 | 2,460 |
| 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 | $13,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,337 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,114 |
| Collection in domestic offices | $3,922,000 | 777 |
| Currency and coin in domestic offices | $2,094,000 | 1,264 |
| Balances due from depository institutions in U.S. | $461,000 | 2,368 |
| 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 | $38,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 2,189 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,216 |
| Collection in domestic offices | $3,307,000 | 789 |
| Currency and coin in domestic offices | $1,988,000 | 1,348 |
| Balances due from depository institutions in U.S. | $271,000 | 2,482 |
| 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 | $30,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,401 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,279 |
| Collection in domestic offices | $3,145,000 | 902 |
| Currency and coin in domestic offices | $2,148,000 | 1,293 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,270 |
| 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 | $31,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,755,000 | 1,314 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 1,060 |
| Collection in domestic offices | $4,396,000 | 686 |
| Currency and coin in domestic offices | $2,097,000 | 1,311 |
| Balances due from depository institutions in U.S. | $201,000 | 2,513 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,210 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,084 |
| Collection in domestic offices | $4,410,000 | 757 |
| Currency and coin in domestic offices | $2,411,000 | 1,190 |
| Balances due from depository institutions in U.S. | $39,000 | 2,549 |
| 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 | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,206 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 1,078 |
| Collection in domestic offices | $4,908,000 | 751 |
| Currency and coin in domestic offices | $2,141,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,892,000 | 1,098 |
| 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 | $11,966,000 | 1,181 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $10,350,000 | 876 |
| Collection in domestic offices | $8,387,000 | 603 |
| Currency and coin in domestic offices | $1,963,000 | 1,299 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,375,000 | 1,539 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $8,495,000 | 991 |
| Collection in domestic offices | $6,685,000 | 682 |
| Currency and coin in domestic offices | $1,810,000 | 1,372 |
| Balances due from depository institutions in U.S. | $339,000 | 2,268 |
| 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 | $19,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,735 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 996 |
| Collection in domestic offices | $5,972,000 | 750 |
| Currency and coin in domestic offices | $2,567,000 | 1,146 |
| Balances due from depository institutions in U.S. | $504,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $200,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,680 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $6,914,000 | 1,067 |
| Collection in domestic offices | $4,885,000 | 779 |
| Currency and coin in domestic offices | $2,029,000 | 1,234 |
| Balances due from depository institutions in U.S. | $163,000 | 2,289 |
| 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 | $175,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 1,944 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $7,071,000 | 1,108 |
| Collection in domestic offices | $5,114,000 | 822 |
| Currency and coin in domestic offices | $1,957,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,000 | 2,512 |
| 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 | $225,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 2,075 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,219 |
| Collection in domestic offices | $4,297,000 | 869 |
| Currency and coin in domestic offices | $1,698,000 | 1,388 |
| Balances due from depository institutions in U.S. | $13,000 | 2,506 |
| 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 | $146,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,373 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,456 |
| Collection in domestic offices | $1,697,000 | 1,054 |
| Currency and coin in domestic offices | $2,667,000 | 1,063 |
| Balances due from depository institutions in U.S. | $329,000 | 2,115 |
| 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 | $149,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 3,224 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 1,172 |
| Collection in domestic offices | $4,220,000 | 880 |
| Currency and coin in domestic offices | $2,168,000 | 1,180 |
| Balances due from depository institutions in U.S. | $232,000 | 2,204 |
| 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 | $200,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,819,000 | 2,249 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $8,277,000 | 1,029 |
| Collection in domestic offices | $6,210,000 | 762 |
| Currency and coin in domestic offices | $2,067,000 | 1,223 |
| Balances due from depository institutions in U.S. | $106,000 | 2,320 |
| 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 | $199,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,960 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 1,075 |
| Collection in domestic offices | $5,508,000 | 749 |
| Currency and coin in domestic offices | $1,819,000 | 1,337 |
| Balances due from depository institutions in U.S. | $260,000 | 2,351 |
| 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 | $100,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 2,080 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 972 |
| Collection in domestic offices | $6,451,000 | 711 |
| Currency and coin in domestic offices | $2,532,000 | 1,115 |
| Balances due from depository institutions in U.S. | $86,000 | 2,464 |
| 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 | $129,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,918 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $8,063,000 | 1,006 |
| Collection in domestic offices | $5,777,000 | 740 |
| Currency and coin in domestic offices | $2,286,000 | 1,108 |
| Balances due from depository institutions in U.S. | $35,000 | 2,501 |
| 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 | $124,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 2,064 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,071 |
| Collection in domestic offices | $4,801,000 | 751 |
| Currency and coin in domestic offices | $2,314,000 | 1,150 |
| Balances due from depository institutions in U.S. | $218,000 | 1,910 |
| 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 | $1,314,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,904 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,425,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $7,756,000 | 954 |
| Collection in domestic offices | $5,397,000 | 661 |
| Currency and coin in domestic offices | $2,359,000 | 1,105 |
| Balances due from depository institutions in U.S. | $394,000 | 1,819 |
| 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 | $275,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,835 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 863 |
| Collection in domestic offices | $6,157,000 | 570 |
| Currency and coin in domestic offices | $2,284,000 | 1,048 |
| Balances due from depository institutions in U.S. | $523,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $768,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,592 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,928,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 943 |
| Collection in domestic offices | $5,496,000 | 653 |
| Currency and coin in domestic offices | $2,460,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $604,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,647 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $10,973,000 | 766 |
| Collection in domestic offices | $8,418,000 | 503 |
| Currency and coin in domestic offices | $2,555,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $617,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,022,000 | 1,246 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,007,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 945 |
| Collection in domestic offices | $5,563,000 | 633 |
| Currency and coin in domestic offices | $2,238,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,761,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,201 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $9,809,000 | 872 |
| Collection in domestic offices | $7,531,000 | 582 |
| Currency and coin in domestic offices | $2,278,000 | 1,061 |
| Balances due from depository institutions in U.S. | $337,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $379,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,694 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 814 |
| Collection in domestic offices | $7,871,000 | 569 |
| Currency and coin in domestic offices | $2,386,000 | 1,010 |
| Balances due from depository institutions in U.S. | $173,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,207,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 1,181 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,114,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $11,429,000 | 818 |
| Collection in domestic offices | $9,159,000 | 570 |
| Currency and coin in domestic offices | $2,270,000 | 1,018 |
| Balances due from depository institutions in U.S. | $168,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $517,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,568 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $10,235,000 | 856 |
| Collection in domestic offices | $8,062,000 | 603 |
| Currency and coin in domestic offices | $2,173,000 | 1,031 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,492,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,367 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,550,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 885 |
| Collection in domestic offices | $6,985,000 | 602 |
| Currency and coin in domestic offices | $2,381,000 | 995 |
| Balances due from depository institutions in U.S. | $10,848,000 | 603 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $336,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,550,000 | 841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $11,605,000 | 770 |
| Collection in domestic offices | $8,904,000 | 543 |
| Currency and coin in domestic offices | $2,701,000 | 906 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $107,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 1,221 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 1,062 |
| Collection in domestic offices | $6,233,000 | 852 |
| Currency and coin in domestic offices | $2,675,000 | 1,146 |
| Balances due from depository institutions in U.S. | $103,000 | 8,741 |
| 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 | $122,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,742 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $9,506,000 | 1,141 |
| Collection in domestic offices | $5,204,000 | 748 |
| Currency and coin in domestic offices | $4,302,000 | 1,421 |
| Balances due from depository institutions in U.S. | $362,000 | 7,645 |
| 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 | $171,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,659 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,675,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 884 |
| Collection in domestic offices | $8,294,000 | 627 |
| Currency and coin in domestic offices | $2,192,000 | 1,299 |
| Balances due from depository institutions in U.S. | $151,000 | 9,043 |
| 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 | $38,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,440 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 1,152 |
| Collection in domestic offices | $5,577,000 | 874 |
| Currency and coin in domestic offices | $2,188,000 | 1,451 |
| Balances due from depository institutions in U.S. | $466,000 | 7,642 |
| 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 | $38,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,269,000 | 1,842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,014,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 1,146 |
| Collection in domestic offices | $6,069,000 | 922 |
| Currency and coin in domestic offices | $2,529,000 | 1,308 |
| Balances due from depository institutions in U.S. | $606,000 | 7,396 |
| 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 | $810,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,446 |
| Collection in domestic offices | $4,652,000 | 1,212 |
| Currency and coin in domestic offices | $2,051,000 | 1,501 |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $132,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 2,154 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,168,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,569 |
| Collection in domestic offices | $3,739,000 | 1,430 |
| Currency and coin in domestic offices | $2,225,000 | 1,353 |
| Balances due from depository institutions in U.S. | $174,000 | 10,617 |
| 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 | $30,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,600 |
| Collection in domestic offices | $3,547,000 | 1,303 |
| Currency and coin in domestic offices | $1,706,000 | 1,623 |
| Balances due from depository institutions in U.S. | $164,000 | 11,520 |
| 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 | $21,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 8,646 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $1,854,000 | 5,430 |
| 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 | $2,391,000 | 6,612 |