Home > Citizens National Bank of Springfield > Cash and Balances Due
Citizens National Bank of Springfield, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,365 |
| Collection in domestic offices | $24,000 | 1,408 |
| Currency and coin in domestic offices | $913,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,808 |
| 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 | $39,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,459 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 5,201 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,378 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $928,000 | 1,731 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,546 |
| 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 | $292,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,638 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,416 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $971,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,734 |
| 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 | $299,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,378 |
| Collection in domestic offices | $19,000 | 1,461 |
| Currency and coin in domestic offices | $987,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,396 |
| 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 | $200,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,489 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,431 |
| Collection in domestic offices | $29,000 | 1,421 |
| Currency and coin in domestic offices | $886,000 | 1,764 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,447 |
| 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 | $391,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,493 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 2,301 |
| Collection in domestic offices | $426,000 | 1,232 |
| Currency and coin in domestic offices | $976,000 | 1,740 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,057 |
| 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 | $448,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,578 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,436 |
| Collection in domestic offices | $31,000 | 1,414 |
| Currency and coin in domestic offices | $1,010,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,320 |
| 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 | $455,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,341 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,390 |
| Collection in domestic offices | $42,000 | 1,361 |
| Currency and coin in domestic offices | $969,000 | 1,701 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,240 |
| 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 | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,845 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,415 |
| Collection in domestic offices | $125,000 | 1,284 |
| Currency and coin in domestic offices | $801,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,419 |
| 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 | $72,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 3,675 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,420 |
| Collection in domestic offices | $149,000 | 1,290 |
| Currency and coin in domestic offices | $805,000 | 1,757 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,306 |
| 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 | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 3,392 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,388 |
| Collection in domestic offices | $255,000 | 1,250 |
| Currency and coin in domestic offices | $814,000 | 1,766 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,295 |
| 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 | $83,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,987 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,336 |
| 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 | $6,172,000 | 2,513 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,482 |
| 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 | $5,261,000 | 2,650 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,341 |
| 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 | $5,920,000 | 2,537 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,393 |
| 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 | $5,771,000 | 2,528 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,744 |
| 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 | $5,441,000 | 2,919 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,688 |
| 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 | $5,117,000 | 2,885 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 4,774 |
| 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 | $3,699,000 | 3,939 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 4,952 |
| 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 | $3,404,000 | 4,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,844 |
| 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 | $5,402,000 | 3,000 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,903 |
| 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 | $5,219,000 | 3,054 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,457 |
| 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 | $4,179,000 | 3,500 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,025 |
| 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 | $4,698,000 | 3,074 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,758 |
| 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 | $7,667,000 | 2,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,528 |
| 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 | $5,901,000 | 2,648 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,155 |
| 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 | $7,001,000 | 2,336 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,655 |
| 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 | $5,943,000 | 2,632 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 3,282 |
| 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 | $7,168,000 | 2,404 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,222 |
| 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 | $5,127,000 | 3,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,652 |
| 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 | $6,874,000 | 2,656 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,526 |
| 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 | $6,966,000 | 2,475 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,543 |
| 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 | $6,715,000 | 2,568 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,818 |
| 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 | $5,815,000 | 2,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 6,883 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $555,000 | 4,846 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,290 |
| 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 | $65,000 | 2,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 3,831 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $2,663,000 | 2,411 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,207 |
| 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 | $28,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 7,660 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $380,000 | 5,877 |
| Balances due from depository institutions in U.S. | $3,590,000 | 2,414 |
| 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 | $4,030,000 | 3,689 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $165,000 | 4,816 |
| Currency and coin in domestic offices | $410,000 | 5,981 |
| Balances due from depository institutions in U.S. | $3,171,000 | 2,374 |
| 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 | $3,746,000 | 3,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,032 |
| Collection in domestic offices | $96,000 | 5,652 |
| Currency and coin in domestic offices | $400,000 | 6,263 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,104 |
| 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 | $1,790,000 | 6,999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 8,749 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,746 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $220,000 | 8,004 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,984 |
| 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 | $1,648,000 | 7,458 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 8,716 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 10,616 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $186,000 | 8,752 |
| Balances due from depository institutions in U.S. | $1,563,000 | 4,710 |
| 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 | $1,764,000 | 7,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 8,902 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,538 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $1,813,000 | 4,816 |
| 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 | $1,977,000 | 6,982 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 11,278 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $129,000 | 9,981 |
| Balances due from depository institutions in U.S. | $1,242,000 | 7,246 |
| 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 | $1,291,000 | 9,674 |