Home > Adams National Bank > Cash and Balances Due
Adams National Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,785,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,302 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,138,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,817 |
| U.S. branches of foreign banks | $2,761,000 | 67 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $35,886,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,020 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,986,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,232 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,153,000 | 1,590 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,400 |
| U.S. branches of foreign banks | $4,882,000 | 50 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $41,951,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,004 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,063,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,273 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,199,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,634 |
| U.S. branches of foreign banks | $3,686,000 | 54 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $39,178,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,158 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,417,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,267 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,273,000 | 1,605 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,135 |
| 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 | $25,957,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,087 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,312 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,282,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,165 |
| 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 | $9,929,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 5,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,399,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,273 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,304,000 | 1,587 |
| Balances due from depository institutions in U.S. | $508,000 | 2,347 |
| 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 | $29,587,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 6,443 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,891 |
| Collection in domestic offices | $1,019,000 | 1,130 |
| Currency and coin in domestic offices | $1,442,000 | 1,563 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,218 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,435 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,345,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,841 |
| Collection in domestic offices | $1,245,000 | 1,136 |
| Currency and coin in domestic offices | $1,583,000 | 1,519 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,224 |
| 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 | $640,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 3,784 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,552 |
| Collection in domestic offices | $2,186,000 | 998 |
| Currency and coin in domestic offices | $1,616,000 | 1,506 |
| Balances due from depository institutions in U.S. | $378,000 | 2,403 |
| 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 | $4,962,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,628 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,676 |
| Collection in domestic offices | $1,534,000 | 1,065 |
| Currency and coin in domestic offices | $1,808,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,483 |
| 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 | $8,100,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,250 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,369 |
| Collection in domestic offices | $3,303,000 | 924 |
| Currency and coin in domestic offices | $1,598,000 | 1,439 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,779 |
| 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 | $6,951,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,043,000 | 1,172 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,705,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,213 |
| Collection in domestic offices | $5,023,000 | 878 |
| Currency and coin in domestic offices | $1,748,000 | 1,385 |
| Balances due from depository institutions in U.S. | $5,980,000 | 994 |
| 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 | $4,954,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,933,000 | 1,320 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,076,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $8,342,000 | 1,012 |
| Collection in domestic offices | $6,476,000 | 695 |
| Currency and coin in domestic offices | $1,866,000 | 1,349 |
| Balances due from depository institutions in U.S. | $477,000 | 2,175 |
| 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 | $4,257,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,822,000 | 1,154 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,689,000 | 765 |
| 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 | $13,409,000 | 1,139 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,770,000 | 990 |
| 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 | $11,973,000 | 1,154 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,385,000 | 846 |
| 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 | $14,018,000 | 1,054 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,304,000 | 900 |
| 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 | $11,864,000 | 1,227 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,022,000 | 1,321 |
| 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 | $11,299,000 | 1,463 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,732,000 | 1,777 |
| 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 | $10,266,000 | 1,497 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 2,204 |
| 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 | $10,023,000 | 1,678 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 2,080 |
| 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 | $10,361,000 | 1,538 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 2,389 |
| 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 | $9,523,000 | 1,857 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 2,385 |
| 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 | $8,976,000 | 1,903 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,574 |
| 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 | $9,383,000 | 1,771 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,274,000 | 1,179 |
| 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 | $11,600,000 | 1,311 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 2,775 |
| 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 | $5,109,000 | 2,861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,577,000 | 1,637 |
| 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 | $8,137,000 | 1,998 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 1,121 |
| 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 | $9,498,000 | 1,776 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,377,000 | 2,240 |
| 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 | $6,643,000 | 2,374 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 1,182 |
| 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 | $9,745,000 | 1,817 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,863,000 | 753 |
| 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 | $8,195,000 | 2,129 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 1,256 |
| 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 | $8,860,000 | 2,108 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 1,673 |
| 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 | $8,161,000 | 2,152 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 2,328 |
| 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 | $7,507,000 | 2,315 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,397 |
| 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 | $5,608,000 | 2,954 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,197 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,576,000 | 2,071 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,352 |
| 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 | $3,500,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,916 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 4,185 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,437,000 | 2,650 |
| Balances due from depository institutions in U.S. | $10,282,000 | 569 |
| 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 | $2,076,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,000 | 3,554 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,240 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,533,000 | 1,916 |
| Balances due from depository institutions in U.S. | $2,443,000 | 3,358 |
| 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 | $3,849,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,578 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,435,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 1,310 |
| Collection in domestic offices | $4,419,000 | 1,088 |
| Currency and coin in domestic offices | $2,405,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,846 |
| 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 | $7,654,000 | 2,000 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 1,062 |
| Collection in domestic offices | $7,477,000 | 756 |
| Currency and coin in domestic offices | $1,791,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,996,000 | 3,693 |
| 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 | $9,785,000 | 1,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 2,027 |
| Collection in domestic offices | $3,428,000 | 1,525 |
| Currency and coin in domestic offices | $1,086,000 | 2,857 |
| Balances due from depository institutions in U.S. | $926,000 | 6,391 |
| 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 | $4,953,000 | 3,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 2,293 |
| Collection in domestic offices | $2,732,000 | 1,825 |
| Currency and coin in domestic offices | $1,168,000 | 2,677 |
| Balances due from depository institutions in U.S. | $940,000 | 6,631 |
| 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 | $4,349,000 | 3,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 2,349 |
| Collection in domestic offices | $2,240,000 | 1,948 |
| Currency and coin in domestic offices | $1,230,000 | 2,294 |
| Balances due from depository institutions in U.S. | $739,000 | 8,465 |
| 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 | $3,718,000 | 4,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,969 |
| Collection in domestic offices | $2,833,000 | 1,796 |
| Currency and coin in domestic offices | $2,016,000 | 1,331 |
| Balances due from depository institutions in U.S. | $656,000 | 9,639 |
| 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 | $5,109,000 | 3,356 |