Exchange National Bank and Trust Company, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$11,273,0001,790
By balance type:
Cash items in process of collection$6,027,0001,478
Collection in domestic offices$4,420,0001,087
Currency and coin in domestic offices$1,607,0002,024
Balances due from depository institutions in U.S.$4,159,0001,787
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,087,0001,430
Memoranda:
Total noninterest-bearing balances$11,265,0001,373
1996-12-31Rank
Cash & Balances due from depository institutions$9,338,0002,203
By balance type:
Cash items in process of collection$7,446,0001,296
Collection in domestic offices$5,880,000952
Currency and coin in domestic offices$1,566,0002,133
Balances due from depository institutions in U.S.$1,603,0004,407
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$289,0002,186
Memoranda:
Total noninterest-bearing balances$9,325,0001,790
1995-12-31Rank
Cash & Balances due from depository institutions$7,656,0002,799
By balance type:
Cash items in process of collection$5,950,0001,604
Collection in domestic offices$4,627,0001,217
Currency and coin in domestic offices$1,323,0002,362
Balances due from depository institutions in U.S.$1,595,0004,522
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$111,0002,558
Memoranda:
Total noninterest-bearing balances$7,621,0002,148
1994-12-31Rank
Cash & Balances due from depository institutions$7,828,0002,536
By balance type:
Cash items in process of collection$5,678,0001,639
Collection in domestic offices$4,194,0001,280
Currency and coin in domestic offices$1,484,0002,122
Balances due from depository institutions in U.S.$1,975,0003,904
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$175,0002,458
Memoranda:
Total noninterest-bearing balances$7,807,0002,061
1993-12-31Rank
Cash & Balances due from depository institutions$6,094,0003,602
By balance type:
Cash items in process of collection$2,549,0003,130
Collection in domestic offices$1,766,0002,333
Currency and coin in domestic offices$783,0003,628
Balances due from depository institutions in U.S.$2,952,0002,998
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$593,0001,945
Memoranda:
Total noninterest-bearing balances$6,094,0002,506
1992-12-31Rank
Cash & Balances due from depository institutions$6,578,0003,779
By balance type:
Cash items in process of collection$4,574,0002,042
Collection in domestic offices$3,856,0001,433
Currency and coin in domestic offices$718,0003,760
Balances due from depository institutions in U.S.$1,988,0005,138
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$16,0002,966
Memoranda:
Total noninterest-bearing balances$6,578,0002,622