Home > FirstBank of Vail > Cash and Balances Due
FirstBank of Vail, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,881 |
| Collection in domestic offices | $691,000 | 1,145 |
| Currency and coin in domestic offices | $1,622,000 | 1,472 |
| Balances due from depository institutions in U.S. | $60,000 | 2,658 |
| 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 | $51,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 4,630 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,272,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,722 |
| Collection in domestic offices | $1,135,000 | 1,097 |
| Currency and coin in domestic offices | $1,832,000 | 1,401 |
| Balances due from depository institutions in U.S. | $236,000 | 2,551 |
| 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 | $70,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 3,828 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,465 |
| Collection in domestic offices | $1,799,000 | 1,025 |
| Currency and coin in domestic offices | $2,090,000 | 1,302 |
| Balances due from depository institutions in U.S. | $159,000 | 2,626 |
| 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 | $54,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,048,000 | 3,161 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,127 |
| Collection in domestic offices | $3,214,000 | 865 |
| Currency and coin in domestic offices | $2,712,000 | 1,040 |
| Balances due from depository institutions in U.S. | $210,000 | 2,520 |
| 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 | $54,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,328 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,695 |
| Collection in domestic offices | $1,472,000 | 1,085 |
| Currency and coin in domestic offices | $1,633,000 | 1,482 |
| Balances due from depository institutions in U.S. | $57,000 | 2,639 |
| 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 | $52,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 3,900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,505 |
| Collection in domestic offices | $2,075,000 | 1,050 |
| Currency and coin in domestic offices | $2,049,000 | 1,333 |
| Balances due from depository institutions in U.S. | $206,000 | 2,505 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 3,283 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,664 |
| Collection in domestic offices | $1,196,000 | 1,126 |
| Currency and coin in domestic offices | $2,182,000 | 1,277 |
| Balances due from depository institutions in U.S. | $256,000 | 2,477 |
| 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 | $44,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 3,802 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,555 |
| Collection in domestic offices | $1,423,000 | 1,080 |
| Currency and coin in domestic offices | $2,525,000 | 1,154 |
| Balances due from depository institutions in U.S. | $287,000 | 2,328 |
| 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 | $12,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 3,432 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,348 |
| Collection in domestic offices | $3,239,000 | 933 |
| Currency and coin in domestic offices | $1,785,000 | 1,368 |
| Balances due from depository institutions in U.S. | $360,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,637 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,526 |
| Collection in domestic offices | $2,195,000 | 1,076 |
| Currency and coin in domestic offices | $1,931,000 | 1,315 |
| Balances due from depository institutions in U.S. | $147,000 | 2,398 |
| 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 | $4,323,000 | 3,471 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,227 |
| Collection in domestic offices | $4,100,000 | 917 |
| Currency and coin in domestic offices | $2,198,000 | 1,219 |
| Balances due from depository institutions in U.S. | $751,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,098,000 | 2,149 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,379 |
| Collection in domestic offices | $2,426,000 | 1,026 |
| Currency and coin in domestic offices | $2,511,000 | 1,162 |
| Balances due from depository institutions in U.S. | $246,000 | 2,214 |
| 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 | $61,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,950 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,504 |
| Collection in domestic offices | $2,113,000 | 1,018 |
| Currency and coin in domestic offices | $1,619,000 | 1,396 |
| Balances due from depository institutions in U.S. | $92,000 | 2,400 |
| 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 | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,625 |
| Collection in domestic offices | $1,542,000 | 1,108 |
| Currency and coin in domestic offices | $1,905,000 | 1,309 |
| Balances due from depository institutions in U.S. | $67,000 | 2,439 |
| 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 | $48,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 3,832 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $5,361,000 | 1,297 |
| Collection in domestic offices | $3,112,000 | 985 |
| Currency and coin in domestic offices | $2,249,000 | 1,179 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,253 |
| 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 | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,680 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,300 |
| Collection in domestic offices | $2,871,000 | 981 |
| Currency and coin in domestic offices | $2,714,000 | 1,052 |
| Balances due from depository institutions in U.S. | $349,000 | 2,100 |
| 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 | $74,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,628 |
| Collection in domestic offices | $1,468,000 | 1,081 |
| Currency and coin in domestic offices | $1,766,000 | 1,327 |
| Balances due from depository institutions in U.S. | $169,000 | 2,259 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,945 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,424 |
| Collection in domestic offices | $2,580,000 | 1,025 |
| Currency and coin in domestic offices | $1,967,000 | 1,260 |
| Balances due from depository institutions in U.S. | $123,000 | 2,306 |
| 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 | $49,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,273 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,502 |
| Collection in domestic offices | $1,619,000 | 1,082 |
| Currency and coin in domestic offices | $2,321,000 | 1,125 |
| Balances due from depository institutions in U.S. | $211,000 | 2,415 |
| 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 | $49,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,460 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 1,227 |
| Collection in domestic offices | $3,331,000 | 930 |
| Currency and coin in domestic offices | $2,808,000 | 1,017 |
| Balances due from depository institutions in U.S. | $387,000 | 2,183 |
| 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 | $52,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,556 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,621 |
| Collection in domestic offices | $1,405,000 | 1,065 |
| Currency and coin in domestic offices | $1,790,000 | 1,309 |
| Balances due from depository institutions in U.S. | $476,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,952 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,383 |
| Collection in domestic offices | $2,171,000 | 928 |
| Currency and coin in domestic offices | $2,254,000 | 1,170 |
| Balances due from depository institutions in U.S. | $306,000 | 1,854 |
| 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 | $82,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,161 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 1,269 |
| Collection in domestic offices | $2,756,000 | 872 |
| Currency and coin in domestic offices | $2,267,000 | 1,143 |
| Balances due from depository institutions in U.S. | $381,000 | 1,828 |
| 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 | $50,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,735 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,722 |
| 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 | $5,445,000 | 2,710 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,469 |
| 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 | $4,431,000 | 3,374 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 4,658 |
| 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 | $4,280,000 | 3,552 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,774,000 | 4,395 |
| 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 | $4,774,000 | 3,211 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 3,546 |
| 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 | $6,655,000 | 2,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 4,079 |
| 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 | $5,595,000 | 2,951 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,942 |
| 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 | $4,667,000 | 3,667 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,754 |
| 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 | $6,609,000 | 2,584 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,762 |
| 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 | $6,396,000 | 2,681 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,539,000 | 3,594 |
| 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 | $6,539,000 | 2,565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,411 |
| Collection in domestic offices | $3,075,000 | 1,485 |
| Currency and coin in domestic offices | $3,184,000 | 924 |
| Balances due from depository institutions in U.S. | $436,000 | 7,172 |
| 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 | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,269 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 1,453 |
| Collection in domestic offices | $2,345,000 | 1,489 |
| Currency and coin in domestic offices | $5,111,000 | 1,184 |
| Balances due from depository institutions in U.S. | $251,000 | 8,161 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 2,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 1,284 |
| Collection in domestic offices | $3,947,000 | 1,195 |
| Currency and coin in domestic offices | $2,864,000 | 961 |
| Balances due from depository institutions in U.S. | $308,000 | 8,289 |
| 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 | $18,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,155 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,788 |
| Collection in domestic offices | $2,120,000 | 1,941 |
| Currency and coin in domestic offices | $2,754,000 | 1,121 |
| Balances due from depository institutions in U.S. | $342,000 | 8,291 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,894 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,345 |
| Collection in domestic offices | $3,737,000 | 1,391 |
| Currency and coin in domestic offices | $3,426,000 | 974 |
| Balances due from depository institutions in U.S. | $422,000 | 8,290 |
| 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 | $3,634,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,915 |
| Collection in domestic offices | $2,129,000 | 2,220 |
| Currency and coin in domestic offices | $2,725,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,862,000 | 4,027 |
| 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 | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,833,000 | 1,598 |
| Collection in domestic offices | $2,902,000 | 1,748 |
| Currency and coin in domestic offices | $2,931,000 | 1,031 |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $16,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,508 |
| Collection in domestic offices | $2,347,000 | 1,874 |
| Currency and coin in domestic offices | $3,319,000 | 838 |
| Balances due from depository institutions in U.S. | $697,000 | 8,687 |
| 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 | $6,363,000 | 2,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 4,394 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $1,761,000 | 1,535 |
| Balances due from depository institutions in U.S. | $12,546,000 | 634 |
| 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 | $14,339,000 | 1,274 |