Home > FirstBank of Summit County > Cash and Balances Due
FirstBank of Summit County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,596 |
| Collection in domestic offices | $1,575,000 | 1,026 |
| Currency and coin in domestic offices | $1,748,000 | 1,409 |
| Balances due from depository institutions in U.S. | $159,000 | 2,583 |
| 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 | $27,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 3,557 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,677 |
| Collection in domestic offices | $1,448,000 | 1,065 |
| Currency and coin in domestic offices | $1,673,000 | 1,459 |
| Balances due from depository institutions in U.S. | $98,000 | 2,643 |
| 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 | $30,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 3,812 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,449 |
| Collection in domestic offices | $1,574,000 | 1,055 |
| Currency and coin in domestic offices | $2,357,000 | 1,207 |
| Balances due from depository institutions in U.S. | $248,000 | 2,570 |
| 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 | $28,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 3,084 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,214 |
| Collection in domestic offices | $2,126,000 | 1,009 |
| Currency and coin in domestic offices | $3,249,000 | 849 |
| Balances due from depository institutions in U.S. | $196,000 | 2,531 |
| 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 | $41,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,563 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,578 |
| Collection in domestic offices | $1,576,000 | 1,076 |
| Currency and coin in domestic offices | $1,911,000 | 1,378 |
| Balances due from depository institutions in U.S. | $414,000 | 2,403 |
| 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 | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,339 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,431 |
| Collection in domestic offices | $2,246,000 | 1,024 |
| Currency and coin in domestic offices | $2,241,000 | 1,258 |
| Balances due from depository institutions in U.S. | $169,000 | 2,532 |
| 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 | $4,656,000 | 3,057 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,120 |
| Collection in domestic offices | $3,027,000 | 872 |
| Currency and coin in domestic offices | $3,102,000 | 950 |
| Balances due from depository institutions in U.S. | $459,000 | 2,364 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 2,244 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,156 |
| Collection in domestic offices | $2,664,000 | 936 |
| Currency and coin in domestic offices | $3,593,000 | 834 |
| Balances due from depository institutions in U.S. | $187,000 | 2,400 |
| 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 | $18,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 2,326 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 1,050 |
| Collection in domestic offices | $5,290,000 | 713 |
| Currency and coin in domestic offices | $1,963,000 | 1,291 |
| Balances due from depository institutions in U.S. | $63,000 | 2,478 |
| 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 | $7,341,000 | 1,990 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,334 |
| Collection in domestic offices | $3,507,000 | 987 |
| Currency and coin in domestic offices | $2,160,000 | 1,225 |
| Balances due from depository institutions in U.S. | $64,000 | 2,495 |
| 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 | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,688 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,207 |
| Collection in domestic offices | $3,589,000 | 960 |
| Currency and coin in domestic offices | $2,818,000 | 995 |
| Balances due from depository institutions in U.S. | $258,000 | 2,329 |
| 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 | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,259 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,449 |
| Collection in domestic offices | $1,794,000 | 1,067 |
| Currency and coin in domestic offices | $2,692,000 | 1,108 |
| Balances due from depository institutions in U.S. | $159,000 | 2,294 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,263 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,712 |
| Collection in domestic offices | $1,481,000 | 1,067 |
| Currency and coin in domestic offices | $1,349,000 | 1,495 |
| Balances due from depository institutions in U.S. | $135,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 4,187 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,543 |
| Collection in domestic offices | $2,246,000 | 1,057 |
| Currency and coin in domestic offices | $1,584,000 | 1,423 |
| Balances due from depository institutions in U.S. | $253,000 | 2,240 |
| 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 | $4,108,000 | 3,444 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,492 |
| Collection in domestic offices | $2,457,000 | 1,034 |
| Currency and coin in domestic offices | $1,671,000 | 1,396 |
| Balances due from depository institutions in U.S. | $140,000 | 2,345 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,293,000 | 3,252 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,321 |
| Collection in domestic offices | $2,782,000 | 985 |
| Currency and coin in domestic offices | $2,619,000 | 1,081 |
| Balances due from depository institutions in U.S. | $351,000 | 2,097 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,785 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,442 |
| Collection in domestic offices | $2,659,000 | 994 |
| Currency and coin in domestic offices | $1,572,000 | 1,398 |
| Balances due from depository institutions in U.S. | $86,000 | 2,368 |
| 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 | $4,342,000 | 3,284 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,573 |
| Collection in domestic offices | $2,297,000 | 1,039 |
| Currency and coin in domestic offices | $1,275,000 | 1,519 |
| Balances due from depository institutions in U.S. | $169,000 | 2,266 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 3,878 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,316 |
| Collection in domestic offices | $3,808,000 | 895 |
| Currency and coin in domestic offices | $1,279,000 | 1,543 |
| Balances due from depository institutions in U.S. | $170,000 | 2,454 |
| 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 | $28,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,674 |
| Collection in domestic offices | $1,492,000 | 1,056 |
| Currency and coin in domestic offices | $1,703,000 | 1,397 |
| Balances due from depository institutions in U.S. | $175,000 | 2,345 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 4,351 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,341 |
| Collection in domestic offices | $4,066,000 | 873 |
| Currency and coin in domestic offices | $929,000 | 1,610 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 3,078 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,016 |
| 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 | $3,564,000 | 3,961 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000 | 5,571 |
| 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 | $2,890,000 | 4,466 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,139 |
| 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 | $4,715,000 | 3,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,823 |
| 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 | $5,476,000 | 2,829 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,972 |
| 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 | $3,875,000 | 3,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,644 |
| 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 | $6,063,000 | 2,578 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 5,232 |
| 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 | $3,901,000 | 4,070 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,511 |
| 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 | $4,897,000 | 3,318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,652 |
| 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 | $7,103,000 | 2,583 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,930 |
| 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 | $6,229,000 | 2,735 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 4,409 |
| 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 | $5,204,000 | 3,227 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,143 |
| 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 | $5,389,000 | 3,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,455 |
| Collection in domestic offices | $3,279,000 | 1,415 |
| Currency and coin in domestic offices | $2,818,000 | 1,077 |
| Balances due from depository institutions in U.S. | $190,000 | 8,290 |
| 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 | $6,287,000 | 2,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,786 |
| Collection in domestic offices | $2,557,000 | 1,387 |
| Currency and coin in domestic offices | $3,521,000 | 1,765 |
| Balances due from depository institutions in U.S. | $148,000 | 8,719 |
| 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 | $6,226,000 | 2,725 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 2,107 |
| Collection in domestic offices | $2,142,000 | 1,892 |
| Currency and coin in domestic offices | $1,715,000 | 1,684 |
| Balances due from depository institutions in U.S. | $244,000 | 8,558 |
| 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 | $4,101,000 | 3,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 2,911 |
| Collection in domestic offices | $1,530,000 | 2,389 |
| Currency and coin in domestic offices | $1,179,000 | 2,753 |
| Balances due from depository institutions in U.S. | $223,000 | 8,927 |
| 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 | $2,932,000 | 4,763 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 2,957 |
| Collection in domestic offices | $1,277,000 | 2,886 |
| Currency and coin in domestic offices | $1,657,000 | 1,989 |
| Balances due from depository institutions in U.S. | $573,000 | 7,546 |
| 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 | $3,507,000 | 4,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,825 |
| Collection in domestic offices | $1,924,000 | 2,396 |
| Currency and coin in domestic offices | $1,196,000 | 2,604 |
| Balances due from depository institutions in U.S. | $5,000 | 11,120 |
| 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 | $3,125,000 | 4,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,490 |
| Collection in domestic offices | $2,088,000 | 2,237 |
| Currency and coin in domestic offices | $1,448,000 | 2,179 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $3,763,000 | 4,188 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 2,834 |
| Collection in domestic offices | $1,673,000 | 2,439 |
| Currency and coin in domestic offices | $1,174,000 | 2,411 |
| Balances due from depository institutions in U.S. | $53,000 | 12,171 |
| 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 | $2,900,000 | 5,122 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 8,359 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,887 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $1,122,000 | 2,436 |
| Balances due from depository institutions in U.S. | $1,371,000 | 6,770 |
| 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 | $2,523,000 | 6,353 |