Home > The Harleysville National Bank and Trust Company > Cash and Balances Due
The Harleysville National Bank and Trust Company, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $917,075,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $51,840,000 | 148 |
| Collection in domestic offices | $33,909,000 | 104 |
| Currency and coin in domestic offices | $17,931,000 | 162 |
| Balances due from depository institutions in U.S. | $37,318,000 | 315 |
| 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 | $827,917,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,244,000 | 199 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,667,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $51,334,000 | 170 |
| Collection in domestic offices | $33,248,000 | 125 |
| Currency and coin in domestic offices | $18,086,000 | 149 |
| Balances due from depository institutions in U.S. | $38,044,000 | 275 |
| 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 | $593,289,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,043,000 | 229 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $587,066,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $51,359,000 | 161 |
| Collection in domestic offices | $32,248,000 | 110 |
| Currency and coin in domestic offices | $19,111,000 | 146 |
| Balances due from depository institutions in U.S. | $53,789,000 | 195 |
| 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 | $481,918,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,425,000 | 224 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $412,364,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $52,485,000 | 173 |
| Collection in domestic offices | $38,686,000 | 110 |
| Currency and coin in domestic offices | $13,799,000 | 205 |
| Balances due from depository institutions in U.S. | $30,399,000 | 343 |
| 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 | $329,480,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,886,000 | 247 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,547,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $62,652,000 | 149 |
| Collection in domestic offices | $44,480,000 | 90 |
| Currency and coin in domestic offices | $18,172,000 | 158 |
| Balances due from depository institutions in U.S. | $65,759,000 | 152 |
| 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 | $247,136,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,065,000 | 209 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,795,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $72,007,000 | 151 |
| Collection in domestic offices | $45,723,000 | 111 |
| Currency and coin in domestic offices | $26,284,000 | 129 |
| Balances due from depository institutions in U.S. | $25,913,000 | 299 |
| 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 | $1,875,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,135,000 | 210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,706,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $47,635,000 | 213 |
| Collection in domestic offices | $38,266,000 | 136 |
| Currency and coin in domestic offices | $9,369,000 | 298 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,466 |
| 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 | $1,616,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,841,000 | 301 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,405,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $70,908,000 | 181 |
| Collection in domestic offices | $59,821,000 | 123 |
| Currency and coin in domestic offices | $11,087,000 | 251 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,309 |
| 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 | $1,964,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,451,000 | 229 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,396,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $68,812,000 | 170 |
| Collection in domestic offices | $54,992,000 | 116 |
| Currency and coin in domestic offices | $13,820,000 | 201 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,365 |
| 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 | $1,084,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,873,000 | 227 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,599,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $71,910,000 | 171 |
| Collection in domestic offices | $58,162,000 | 120 |
| Currency and coin in domestic offices | $13,748,000 | 233 |
| Balances due from depository institutions in U.S. | $3,635,000 | 1,210 |
| 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 | $54,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,902,000 | 230 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,885,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $57,378,000 | 188 |
| Collection in domestic offices | $47,382,000 | 122 |
| Currency and coin in domestic offices | $9,996,000 | 257 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,178 |
| 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 | $1,879,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,925,000 | 247 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,841,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $59,603,000 | 198 |
| Collection in domestic offices | $48,561,000 | 137 |
| Currency and coin in domestic offices | $11,042,000 | 250 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,386 |
| 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 | $1,730,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,876,000 | 258 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,760,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $51,230,000 | 215 |
| Collection in domestic offices | $40,709,000 | 148 |
| Currency and coin in domestic offices | $10,521,000 | 256 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,441 |
| 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 | $3,155,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,151,000 | 276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,727,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $56,401,000 | 216 |
| Collection in domestic offices | $43,718,000 | 157 |
| Currency and coin in domestic offices | $12,683,000 | 237 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,429 |
| 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 | $4,168,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,893,000 | 280 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,578,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $55,372,000 | 210 |
| Collection in domestic offices | $44,142,000 | 147 |
| Currency and coin in domestic offices | $11,230,000 | 242 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,509 |
| 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 | $6,427,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,888,000 | 264 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,513,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $52,737,000 | 236 |
| Collection in domestic offices | $41,886,000 | 171 |
| Currency and coin in domestic offices | $10,851,000 | 247 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,478 |
| 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 | $6,736,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,626,000 | 295 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,414,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $58,192,000 | 203 |
| Collection in domestic offices | $47,530,000 | 138 |
| Currency and coin in domestic offices | $10,662,000 | 245 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,400 |
| 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 | $4,517,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,867,000 | 260 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,986,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $55,314,000 | 236 |
| Collection in domestic offices | $42,923,000 | 163 |
| Currency and coin in domestic offices | $12,391,000 | 235 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,658 |
| 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 | $1,042,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,753,000 | 307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,643,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $59,221,000 | 218 |
| Collection in domestic offices | $48,589,000 | 143 |
| Currency and coin in domestic offices | $10,632,000 | 239 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,460 |
| 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 | $1,053,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,124,000 | 283 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,837,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $61,239,000 | 201 |
| Collection in domestic offices | $49,303,000 | 129 |
| Currency and coin in domestic offices | $11,936,000 | 237 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,169 |
| 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 | $3,396,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,664,000 | 259 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,761,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $50,783,000 | 212 |
| Collection in domestic offices | $39,342,000 | 139 |
| Currency and coin in domestic offices | $11,441,000 | 243 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,145 |
| 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 | $757,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,754,000 | 286 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,682,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $48,448,000 | 215 |
| Collection in domestic offices | $37,325,000 | 133 |
| Currency and coin in domestic offices | $11,123,000 | 241 |
| Balances due from depository institutions in U.S. | $2,563,000 | 1,185 |
| 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 | $1,671,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,052,000 | 289 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,910,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $52,955,000 | 207 |
| Collection in domestic offices | $40,730,000 | 136 |
| Currency and coin in domestic offices | $12,225,000 | 232 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,197 |
| 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 | $3,314,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,990,000 | 282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,633,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $52,615,000 | 212 |
| Collection in domestic offices | $42,394,000 | 136 |
| Currency and coin in domestic offices | $10,221,000 | 268 |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,244 |
| 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 | $2,605,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,711,000 | 288 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,490,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $44,956,000 | 231 |
| Collection in domestic offices | $35,903,000 | 152 |
| Currency and coin in domestic offices | $9,053,000 | 302 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,223 |
| 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 | $2,768,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,307,000 | 322 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,492,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $35,368,000 | 315 |
| Collection in domestic offices | $29,732,000 | 206 |
| Currency and coin in domestic offices | $5,636,000 | 497 |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,126 |
| 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 | $2,429,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,375,000 | 450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,899,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $34,774,000 | 321 |
| Collection in domestic offices | $29,877,000 | 210 |
| Currency and coin in domestic offices | $4,897,000 | 560 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,093 |
| 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 | $670,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,921,000 | 471 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,153,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $55,560,000 | 233 |
| Collection in domestic offices | $51,301,000 | 159 |
| Currency and coin in domestic offices | $4,259,000 | 601 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,087 |
| 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 | $1,080,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,015,000 | 320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,081,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $45,204,000 | 273 |
| Collection in domestic offices | $40,444,000 | 177 |
| Currency and coin in domestic offices | $4,760,000 | 548 |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,143 |
| 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 | $161,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,738,000 | 382 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,570,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $42,430,000 | 293 |
| Collection in domestic offices | $35,316,000 | 192 |
| Currency and coin in domestic offices | $7,114,000 | 420 |
| Balances due from depository institutions in U.S. | $4,798,000 | 939 |
| 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 | $1,342,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,458,000 | 411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,687,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $43,041,000 | 278 |
| Collection in domestic offices | $36,100,000 | 194 |
| Currency and coin in domestic offices | $6,941,000 | 423 |
| Balances due from depository institutions in U.S. | $5,523,000 | 777 |
| 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 | $1,123,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,826,000 | 392 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,176,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $34,768,000 | 331 |
| Collection in domestic offices | $28,974,000 | 247 |
| Currency and coin in domestic offices | $5,794,000 | 512 |
| Balances due from depository institutions in U.S. | $2,187,000 | 3,203 |
| 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 | $1,221,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,685,000 | 458 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,812,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $28,315,000 | 434 |
| Collection in domestic offices | $17,305,000 | 290 |
| Currency and coin in domestic offices | $11,010,000 | 548 |
| Balances due from depository institutions in U.S. | $1,890,000 | 3,464 |
| 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 | $1,607,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,328,000 | 569 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,738,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $30,718,000 | 368 |
| Collection in domestic offices | $25,961,000 | 256 |
| Currency and coin in domestic offices | $4,757,000 | 597 |
| Balances due from depository institutions in U.S. | $561,000 | 7,332 |
| 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 | $1,459,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,492,000 | 515 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,548,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $27,770,000 | 404 |
| Collection in domestic offices | $22,735,000 | 292 |
| Currency and coin in domestic offices | $5,035,000 | 613 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,124 |
| 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 | $4,236,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,494,000 | 538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,320,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $30,200,000 | 427 |
| Collection in domestic offices | $24,580,000 | 320 |
| Currency and coin in domestic offices | $5,620,000 | 619 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,460 |
| 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 | $2,987,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,752,000 | 578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,044,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $21,634,000 | 577 |
| Collection in domestic offices | $17,361,000 | 452 |
| Currency and coin in domestic offices | $4,273,000 | 740 |
| Balances due from depository institutions in U.S. | $562,000 | 7,964 |
| 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 | $6,848,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,948,000 | 681 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,007,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $20,610,000 | 588 |
| Collection in domestic offices | $16,757,000 | 458 |
| Currency and coin in domestic offices | $3,853,000 | 804 |
| Balances due from depository institutions in U.S. | $319,000 | 9,711 |
| 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 | $8,078,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,996,000 | 661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,811,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $17,933,000 | 604 |
| Collection in domestic offices | $14,878,000 | 430 |
| Currency and coin in domestic offices | $3,055,000 | 896 |
| Balances due from depository institutions in U.S. | $2,234,000 | 3,989 |
| 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 | $7,644,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,809,000 | 674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,599,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $19,631,000 | 635 |
| Collection in domestic offices | $16,853,000 | 466 |
| Currency and coin in domestic offices | $2,778,000 | 974 |
| Balances due from depository institutions in U.S. | $1,567,000 | 6,183 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,401,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,593,000 | 739 |