Home > FirstBank of Wheat Ridge > Cash and Balances Due
FirstBank of Wheat Ridge, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 5,557 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,350 |
| Collection in domestic offices | $2,318,000 | 911 |
| Currency and coin in domestic offices | $2,032,000 | 1,317 |
| Balances due from depository institutions in U.S. | $298,000 | 2,501 |
| 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 | $4,648,000 | 2,783 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,496 |
| Collection in domestic offices | $1,876,000 | 997 |
| Currency and coin in domestic offices | $1,856,000 | 1,392 |
| Balances due from depository institutions in U.S. | $286,000 | 2,524 |
| 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 | $4,019,000 | 3,189 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,433 |
| Collection in domestic offices | $1,998,000 | 987 |
| Currency and coin in domestic offices | $1,984,000 | 1,348 |
| Balances due from depository institutions in U.S. | $242,000 | 2,577 |
| 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 | $33,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,050 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,427 |
| Collection in domestic offices | $2,550,000 | 958 |
| Currency and coin in domestic offices | $1,617,000 | 1,464 |
| Balances due from depository institutions in U.S. | $261,000 | 2,487 |
| 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 | $30,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,194 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,435 |
| Collection in domestic offices | $2,190,000 | 970 |
| Currency and coin in domestic offices | $1,945,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,528 |
| 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 | $33,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,679 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,599 |
| Collection in domestic offices | $1,969,000 | 1,063 |
| Currency and coin in domestic offices | $1,811,000 | 1,427 |
| Balances due from depository institutions in U.S. | $76,000 | 2,628 |
| 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 | $3,857,000 | 3,636 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,490 |
| Collection in domestic offices | $2,360,000 | 974 |
| Currency and coin in domestic offices | $1,732,000 | 1,447 |
| Balances due from depository institutions in U.S. | $9,000 | 2,678 |
| 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 | $30,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,424 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,397 |
| Collection in domestic offices | $2,920,000 | 913 |
| Currency and coin in domestic offices | $1,782,000 | 1,430 |
| Balances due from depository institutions in U.S. | $59,000 | 2,531 |
| 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 | $4,785,000 | 3,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,218 |
| Collection in domestic offices | $4,065,000 | 839 |
| Currency and coin in domestic offices | $1,833,000 | 1,347 |
| Balances due from depository institutions in U.S. | $58,000 | 2,483 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,423 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,454 |
| Collection in domestic offices | $3,281,000 | 1,010 |
| Currency and coin in domestic offices | $1,268,000 | 1,591 |
| Balances due from depository institutions in U.S. | $23,000 | 2,542 |
| 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 | $9,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 3,293 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 1,336 |
| Collection in domestic offices | $4,166,000 | 910 |
| Currency and coin in domestic offices | $1,255,000 | 1,600 |
| Balances due from depository institutions in U.S. | $317,000 | 2,279 |
| 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 | $27,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,644 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,417 |
| Collection in domestic offices | $3,129,000 | 964 |
| Currency and coin in domestic offices | $1,560,000 | 1,497 |
| Balances due from depository institutions in U.S. | $222,000 | 2,236 |
| 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 | $9,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,408 |
| Collection in domestic offices | $3,043,000 | 953 |
| Currency and coin in domestic offices | $1,234,000 | 1,544 |
| Balances due from depository institutions in U.S. | $595,000 | 1,966 |
| 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 | $18,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,833 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,653 |
| Collection in domestic offices | $2,316,000 | 1,049 |
| Currency and coin in domestic offices | $978,000 | 1,659 |
| Balances due from depository institutions in U.S. | $428,000 | 2,094 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,701 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,684 |
| Collection in domestic offices | $2,025,000 | 1,065 |
| Currency and coin in domestic offices | $1,102,000 | 1,612 |
| Balances due from depository institutions in U.S. | $70,000 | 2,449 |
| 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 | $33,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 4,034 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,939 |
| Collection in domestic offices | $505,000 | 1,166 |
| Currency and coin in domestic offices | $1,695,000 | 1,403 |
| Balances due from depository institutions in U.S. | $206,000 | 2,218 |
| 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 | $24,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 5,228 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,729 |
| Collection in domestic offices | $1,698,000 | 1,063 |
| Currency and coin in domestic offices | $1,188,000 | 1,534 |
| Balances due from depository institutions in U.S. | $158,000 | 2,266 |
| 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 | $23,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 4,298 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,363 |
| Collection in domestic offices | $3,970,000 | 919 |
| Currency and coin in domestic offices | $1,064,000 | 1,597 |
| Balances due from depository institutions in U.S. | $283,000 | 2,173 |
| 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 | $5,342,000 | 2,965 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,543 |
| Collection in domestic offices | $2,648,000 | 999 |
| Currency and coin in domestic offices | $1,065,000 | 1,628 |
| Balances due from depository institutions in U.S. | $126,000 | 2,493 |
| 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 | $24,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,496 |
| Collection in domestic offices | $2,642,000 | 973 |
| Currency and coin in domestic offices | $1,379,000 | 1,505 |
| Balances due from depository institutions in U.S. | $395,000 | 2,177 |
| 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 | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,439,000 | 3,562 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,640 |
| Collection in domestic offices | $2,083,000 | 1,022 |
| Currency and coin in domestic offices | $1,027,000 | 1,567 |
| Balances due from depository institutions in U.S. | $280,000 | 2,261 |
| 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 | $22,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,204 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,131 |
| 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 | $4,791,000 | 3,175 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,495 |
| 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 | $5,781,000 | 2,595 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,274,000 | 4,456 |
| 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 | $4,274,000 | 3,343 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,570 |
| 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 | $5,941,000 | 2,638 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,665 |
| 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 | $5,928,000 | 2,697 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,693 |
| 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 | $5,982,000 | 2,618 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 3,438 |
| 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 | $6,878,000 | 2,485 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 3,629 |
| 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 | $6,590,000 | 2,567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 4,217 |
| 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 | $5,896,000 | 3,019 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,981 |
| 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 | $6,108,000 | 2,790 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,618 |
| 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 | $6,734,000 | 2,559 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,627 |
| 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 | $4,692,000 | 3,442 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,803 |
| Collection in domestic offices | $3,370,000 | 1,382 |
| Currency and coin in domestic offices | $1,341,000 | 2,423 |
| Balances due from depository institutions in U.S. | $126,000 | 8,617 |
| 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 | $261,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,955 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 2,292 |
| Collection in domestic offices | $2,127,000 | 1,570 |
| Currency and coin in domestic offices | $2,672,000 | 2,405 |
| Balances due from depository institutions in U.S. | $438,000 | 7,280 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 3,211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,817 |
| Collection in domestic offices | $3,386,000 | 1,329 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $442,000 | 7,759 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 3,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,580 |
| Collection in domestic offices | $3,671,000 | 1,287 |
| Currency and coin in domestic offices | $1,962,000 | 1,625 |
| Balances due from depository institutions in U.S. | $128,000 | 9,471 |
| 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 | $19,000 | 2,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $5,853,000 | 1,628 |
| Collection in domestic offices | $3,806,000 | 1,375 |
| Currency and coin in domestic offices | $2,047,000 | 1,609 |
| Balances due from depository institutions in U.S. | $122,000 | 9,939 |
| 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 | $251,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,828,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 2,299 |
| Collection in domestic offices | $2,121,000 | 2,226 |
| Currency and coin in domestic offices | $1,801,000 | 1,728 |
| Balances due from depository institutions in U.S. | $830,000 | 6,781 |
| 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 | $76,000 | 2,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 3,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 2,186 |
| Collection in domestic offices | $2,819,000 | 1,781 |
| Currency and coin in domestic offices | $1,312,000 | 2,383 |
| Balances due from depository institutions in U.S. | $74,000 | 11,375 |
| 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 | $205,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 2,153 |
| Collection in domestic offices | $2,387,000 | 1,850 |
| Currency and coin in domestic offices | $1,406,000 | 1,968 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,793,000 | 4,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,452 |
| Collection in domestic offices | $272,000 | 5,337 |
| Currency and coin in domestic offices | $1,031,000 | 2,648 |
| Balances due from depository institutions in U.S. | $3,175,000 | 3,241 |
| 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 | $4,478,000 | 3,792 |