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Fed One Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 2,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $923,000 | 5,898 |
| 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 | $3,066,000 | 4,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $625,000 | 7,321 |
| 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 | $2,340,000 | 5,939 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,518,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 2,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,035,000 | 6,006 |
| 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 | $3,305,000 | 4,662 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,743,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 11,607 |
| 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 | $3,520,000 | 4,441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 4,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 9,692 |
| 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 | $1,696,000 | 7,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $2,233,000 | 6,982 |