Home > First National Bank > Cash and Balances Due

First National Bank, Cash and Balances Due

2013-06-30Rank
Cash & Balances due from depository institutions$317,606,000166
By balance type:
Cash items in process of collection$62,365,000126
Collection in domestic offices$18,358,000252
Currency and coin in domestic offices$44,007,00087
Balances due from depository institutions in U.S.$65,137,000131
U.S. branches of foreign banks$0164
Balances due from foreign banks$567,000113
Foreign branches of U.S. banks$047
Balances due from FRB$189,537,000183
Memoranda:
Total noninterest-bearing balances$63,925,000178
2013-03-31Rank
Cash & Balances due from depository institutions$284,516,000201
By balance type:
Cash items in process of collection$59,286,000123
Collection in domestic offices$12,188,000296
Currency and coin in domestic offices$47,098,00080
Balances due from depository institutions in U.S.$62,575,000143
U.S. branches of foreign banks$0170
Balances due from foreign banks$395,000128
Foreign branches of U.S. banks$049
Balances due from FRB$162,259,000238
Memoranda:
Total noninterest-bearing balances$60,665,000169
2012-12-31Rank
Cash & Balances due from depository institutions$336,751,000180
By balance type:
Cash items in process of collection$84,084,000122
Collection in domestic offices$25,754,000236
Currency and coin in domestic offices$58,330,00072
Balances due from depository institutions in U.S.$129,956,00066
U.S. branches of foreign banks$0166
Balances due from foreign banks$350,000129
Foreign branches of U.S. banks$047
Balances due from FRB$122,361,000280
Memoranda:
Total noninterest-bearing balances$86,185,000162
2012-09-30Rank
Cash & Balances due from depository institutions$495,581,000126
By balance type:
Cash items in process of collection$71,056,000112
Collection in domestic offices$16,935,000271
Currency and coin in domestic offices$54,121,00068
Balances due from depository institutions in U.S.$144,536,00057
U.S. branches of foreign banks$0164
Balances due from foreign banks$544,000112
Foreign branches of U.S. banks$048
Balances due from FRB$279,445,000148
Memoranda:
Total noninterest-bearing balances$73,258,000154
2012-06-30Rank
Cash & Balances due from depository institutions$526,208,000123
By balance type:
Cash items in process of collection$73,041,000111
Collection in domestic offices$18,144,000254
Currency and coin in domestic offices$54,897,00064
Balances due from depository institutions in U.S.$166,473,00054
U.S. branches of foreign banks$0169
Balances due from foreign banks$335,000128
Foreign branches of U.S. banks$052
Balances due from FRB$286,360,000141
Memoranda:
Total noninterest-bearing balances$76,632,000150
2012-03-31Rank
Cash & Balances due from depository institutions$377,586,000168
By balance type:
Cash items in process of collection$72,025,000104
Collection in domestic offices$18,721,000232
Currency and coin in domestic offices$53,304,00066
Balances due from depository institutions in U.S.$136,402,00060
U.S. branches of foreign banks$0167
Balances due from foreign banks$522,000111
Foreign branches of U.S. banks$051
Balances due from FRB$168,637,000235
Memoranda:
Total noninterest-bearing balances$75,915,000150
2011-12-31Rank
Cash & Balances due from depository institutions$310,655,000188
By balance type:
Cash items in process of collection$81,324,000116
Collection in domestic offices$22,489,000191
Currency and coin in domestic offices$58,835,00062
Balances due from depository institutions in U.S.$10,606,000944
U.S. branches of foreign banks$0116
Balances due from foreign banks$575,000101
Foreign branches of U.S. banks$048
Balances due from FRB$218,149,000159
Memoranda:
Total noninterest-bearing balances$85,127,000145
2011-09-30Rank
Cash & Balances due from depository institutions$348,984,000178
By balance type:
Cash items in process of collection$75,305,000111
Collection in domestic offices$24,063,000177
Currency and coin in domestic offices$51,242,00063
Balances due from depository institutions in U.S.$62,331,000214
U.S. branches of foreign banks$0108
Balances due from foreign banks$1,196,00092
Foreign branches of U.S. banks$051
Balances due from FRB$210,152,000175
Memoranda:
Total noninterest-bearing balances$82,085,000140
2011-06-30Rank
Cash & Balances due from depository institutions$269,759,000205
By balance type:
Cash items in process of collection$89,668,00096
Collection in domestic offices$25,259,000149
Currency and coin in domestic offices$64,409,00060
Balances due from depository institutions in U.S.$61,760,000209
U.S. branches of foreign banks$0115
Balances due from foreign banks$1,209,00087
Foreign branches of U.S. banks$049
Balances due from FRB$117,121,000256
Memoranda:
Total noninterest-bearing balances$96,311,000125
2011-03-31Rank
Cash & Balances due from depository institutions$258,972,000222
By balance type:
Cash items in process of collection$84,618,00099
Collection in domestic offices$20,153,000161
Currency and coin in domestic offices$64,465,00060
Balances due from depository institutions in U.S.$37,426,000323
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,675,00081
Foreign branches of U.S. banks$054
Balances due from FRB$135,253,000235
Memoranda:
Total noninterest-bearing balances$91,332,000127
2010-12-31Rank
Cash & Balances due from depository institutions$95,861,000483
By balance type:
Cash items in process of collection$75,189,000100
Collection in domestic offices$21,370,000134
Currency and coin in domestic offices$53,819,00067
Balances due from depository institutions in U.S.$15,695,000654
U.S. branches of foreign banks$0112
Balances due from foreign banks$1,313,00094
Foreign branches of U.S. banks$053
Balances due from FRB$3,665,0001,387
Memoranda:
Total noninterest-bearing balances$84,517,000123
2010-09-30Rank
Cash & Balances due from depository institutions$264,877,000213
By balance type:
Cash items in process of collection$70,088,000121
Collection in domestic offices$20,154,000176
Currency and coin in domestic offices$49,934,00072
Balances due from depository institutions in U.S.$91,814,000146
U.S. branches of foreign banks$0109
Balances due from foreign banks$1,017,00091
Foreign branches of U.S. banks$050
Balances due from FRB$101,958,000282
Memoranda:
Total noninterest-bearing balances$76,052,000141
2010-06-30Rank
Cash & Balances due from depository institutions$280,780,000200
By balance type:
Cash items in process of collection$69,231,000119
Collection in domestic offices$15,495,000217
Currency and coin in domestic offices$53,736,00069
Balances due from depository institutions in U.S.$87,065,000154
U.S. branches of foreign banks$0114
Balances due from foreign banks$1,169,00090
Foreign branches of U.S. banks$053
Balances due from FRB$123,315,000226
Memoranda:
Total noninterest-bearing balances$72,573,000151
2010-03-31Rank
Cash & Balances due from depository institutions$248,678,000220
By balance type:
Cash items in process of collection$79,261,000105
Collection in domestic offices$20,716,000155
Currency and coin in domestic offices$58,545,00064
Balances due from depository institutions in U.S.$83,015,000142
U.S. branches of foreign banks$0122
Balances due from foreign banks$689,00097
Foreign branches of U.S. banks$051
Balances due from FRB$85,713,000328
Memoranda:
Total noninterest-bearing balances$81,643,000134
2009-12-31Rank
Cash & Balances due from depository institutions$175,407,000260
By balance type:
Cash items in process of collection$78,431,000112
Collection in domestic offices$23,655,000179
Currency and coin in domestic offices$54,776,00061
Balances due from depository institutions in U.S.$53,339,000202
U.S. branches of foreign banks$0117
Balances due from foreign banks$421,000118
Foreign branches of U.S. banks$050
Balances due from FRB$43,216,000451
Memoranda:
Total noninterest-bearing balances$80,480,000146
2009-09-30Rank
Cash & Balances due from depository institutions$82,760,000487
By balance type:
Cash items in process of collection$72,061,000115
Collection in domestic offices$25,133,000138
Currency and coin in domestic offices$46,928,00072
Balances due from depository institutions in U.S.$3,250,0001,594
U.S. branches of foreign banks$0122
Balances due from foreign banks$706,000103
Foreign branches of U.S. banks$045
Balances due from FRB$6,743,000993
Memoranda:
Total noninterest-bearing balances$74,539,000156
2009-06-30Rank
Cash & Balances due from depository institutions$75,586,000482
By balance type:
Cash items in process of collection$66,200,000138
Collection in domestic offices$21,470,000187
Currency and coin in domestic offices$44,730,00073
Balances due from depository institutions in U.S.$3,115,0001,633
U.S. branches of foreign banks$0122
Balances due from foreign banks$337,000123
Foreign branches of U.S. banks$048
Balances due from FRB$5,934,000937
Memoranda:
Total noninterest-bearing balances$67,963,000194
2009-03-31Rank
Cash & Balances due from depository institutions$240,196,000168
By balance type:
Cash items in process of collection$99,020,000104
Collection in domestic offices$50,503,00083
Currency and coin in domestic offices$48,517,00072
Balances due from depository institutions in U.S.$4,135,0001,423
U.S. branches of foreign banks$0132
Balances due from foreign banks$1,341,00089
Foreign branches of U.S. banks$047
Balances due from FRB$135,701,000129
Memoranda:
Total noninterest-bearing balances$103,065,000146
2008-12-31Rank
Cash & Balances due from depository institutions$141,206,000220
By balance type:
Cash items in process of collection$88,197,000125
Collection in domestic offices$40,910,000125
Currency and coin in domestic offices$47,287,00080
Balances due from depository institutions in U.S.$3,499,0001,361
U.S. branches of foreign banks$0121
Balances due from foreign banks$742,000108
Foreign branches of U.S. banks$051
Balances due from FRB$48,767,000183
Memoranda:
Total noninterest-bearing balances$141,129,000122
2008-09-30Rank
Cash & Balances due from depository institutions$210,723,000124
By balance type:
Cash items in process of collection$81,340,000132
Collection in domestic offices$37,219,000146
Currency and coin in domestic offices$44,121,00076
Balances due from depository institutions in U.S.$412,0002,166
U.S. branches of foreign banks$0130
Balances due from foreign banks$317,000127
Foreign branches of U.S. banks$048
Balances due from FRB$128,653,00037
Memoranda:
Total noninterest-bearing balances$210,668,00090
2008-06-30Rank
Cash & Balances due from depository institutions$92,158,000239
By balance type:
Cash items in process of collection$73,980,000170
Collection in domestic offices$29,160,000234
Currency and coin in domestic offices$44,820,00078
Balances due from depository institutions in U.S.$10,052,000666
U.S. branches of foreign banks$0129
Balances due from foreign banks$374,000132
Foreign branches of U.S. banks$051
Balances due from FRB$7,751,000257
Memoranda:
Total noninterest-bearing balances$86,030,000199
2008-03-31Rank
Cash & Balances due from depository institutions$114,720,000205
By balance type:
Cash items in process of collection$89,256,000134
Collection in domestic offices$41,434,000157
Currency and coin in domestic offices$47,822,00069
Balances due from depository institutions in U.S.$18,086,000413
U.S. branches of foreign banks$0116
Balances due from foreign banks$494,000126
Foreign branches of U.S. banks$049
Balances due from FRB$6,884,000264
Memoranda:
Total noninterest-bearing balances$100,735,000167
2007-12-31Rank
Cash & Balances due from depository institutions$127,952,000190
By balance type:
Cash items in process of collection$111,890,000111
Collection in domestic offices$64,642,000109
Currency and coin in domestic offices$47,248,00079
Balances due from depository institutions in U.S.$12,454,000507
U.S. branches of foreign banks$0111
Balances due from foreign banks$667,000114
Foreign branches of U.S. banks$049
Balances due from FRB$2,941,000491
Memoranda:
Total noninterest-bearing balances$119,605,000147
2007-09-30Rank
Cash & Balances due from depository institutions$84,524,000250
By balance type:
Cash items in process of collection$63,664,000168
Collection in domestic offices$25,049,000235
Currency and coin in domestic offices$38,615,00080
Balances due from depository institutions in U.S.$13,055,000459
U.S. branches of foreign banks$0120
Balances due from foreign banks$716,000106
Foreign branches of U.S. banks$045
Balances due from FRB$7,089,000256
Memoranda:
Total noninterest-bearing balances$75,885,000199
2007-06-30Rank
Cash & Balances due from depository institutions$102,396,000221
By balance type:
Cash items in process of collection$86,746,000136
Collection in domestic offices$46,731,000141
Currency and coin in domestic offices$40,015,00081
Balances due from depository institutions in U.S.$10,667,000589
U.S. branches of foreign banks$0123
Balances due from foreign banks$1,319,00088
Foreign branches of U.S. banks$042
Balances due from FRB$3,663,000467
Memoranda:
Total noninterest-bearing balances$93,857,000173
2007-03-31Rank
Cash & Balances due from depository institutions$84,126,000265
By balance type:
Cash items in process of collection$69,083,000158
Collection in domestic offices$28,928,000216
Currency and coin in domestic offices$40,155,00076
Balances due from depository institutions in U.S.$9,100,000698
U.S. branches of foreign banks$0121
Balances due from foreign banks$852,00097
Foreign branches of U.S. banks$045
Balances due from FRB$5,091,000359
Memoranda:
Total noninterest-bearing balances$78,785,000204
2006-12-31Rank
Cash & Balances due from depository institutions$90,741,000267
By balance type:
Cash items in process of collection$76,234,000175
Collection in domestic offices$35,011,000202
Currency and coin in domestic offices$41,223,00084
Balances due from depository institutions in U.S.$9,059,000707
U.S. branches of foreign banks$0113
Balances due from foreign banks$448,000126
Foreign branches of U.S. banks$044
Balances due from FRB$5,001,000400
Memoranda:
Total noninterest-bearing balances$90,602,000205
2006-09-30Rank
Cash & Balances due from depository institutions$76,503,000279
By balance type:
Cash items in process of collection$62,082,000185
Collection in domestic offices$30,594,000205
Currency and coin in domestic offices$31,488,00093
Balances due from depository institutions in U.S.$9,427,000657
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,091,00093
Foreign branches of U.S. banks$046
Balances due from FRB$3,904,000498
Memoranda:
Total noninterest-bearing balances$76,286,000224
2006-06-30Rank
Cash & Balances due from depository institutions$70,906,000329
By balance type:
Cash items in process of collection$60,143,000215
Collection in domestic offices$28,964,000240
Currency and coin in domestic offices$31,179,000109
Balances due from depository institutions in U.S.$5,148,0001,035
U.S. branches of foreign banks$0118
Balances due from foreign banks$410,000126
Foreign branches of U.S. banks$046
Balances due from FRB$5,204,000441
Memoranda:
Total noninterest-bearing balances$70,784,000263
2006-03-31Rank
Cash & Balances due from depository institutions$70,419,000309
By balance type:
Cash items in process of collection$54,848,000213
Collection in domestic offices$25,152,000241
Currency and coin in domestic offices$29,696,000105
Balances due from depository institutions in U.S.$235,0002,382
U.S. branches of foreign banks$0128
Balances due from foreign banks$5,400,00064
Foreign branches of U.S. banks$046
Balances due from FRB$9,936,000255
Memoranda:
Total noninterest-bearing balances$70,346,000244
2005-12-31Rank
Cash & Balances due from depository institutions$71,339,000322
By balance type:
Cash items in process of collection$63,833,000211
Collection in domestic offices$32,752,000217
Currency and coin in domestic offices$31,081,000120
Balances due from depository institutions in U.S.$1,576,0001,674
U.S. branches of foreign banks$0136
Balances due from foreign banks$843,00097
Foreign branches of U.S. banks$054
Balances due from FRB$5,087,000477
Memoranda:
Total noninterest-bearing balances$71,339,000263
2005-09-30Rank
Cash & Balances due from depository institutions$59,333,000374
By balance type:
Cash items in process of collection$49,333,000248
Collection in domestic offices$22,511,000279
Currency and coin in domestic offices$26,822,000117
Balances due from depository institutions in U.S.$5,168,0001,058
U.S. branches of foreign banks$0128
Balances due from foreign banks$407,000134
Foreign branches of U.S. banks$052
Balances due from FRB$4,425,000543
Memoranda:
Total noninterest-bearing balances$59,249,000296
2005-06-30Rank
Cash & Balances due from depository institutions$56,387,000370
By balance type:
Cash items in process of collection$48,084,000239
Collection in domestic offices$19,796,000276
Currency and coin in domestic offices$28,288,000119
Balances due from depository institutions in U.S.$4,150,0001,045
U.S. branches of foreign banks$081
Balances due from foreign banks$1,123,00091
Foreign branches of U.S. banks$050
Balances due from FRB$3,029,000668
Memoranda:
Total noninterest-bearing balances$56,295,000303
2005-03-31Rank
Cash & Balances due from depository institutions$54,839,000356
By balance type:
Cash items in process of collection$49,980,000219
Collection in domestic offices$22,070,000228
Currency and coin in domestic offices$27,910,000123
Balances due from depository institutions in U.S.$596,0001,729
U.S. branches of foreign banks$078
Balances due from foreign banks$1,067,00095
Foreign branches of U.S. banks$046
Balances due from FRB$3,197,000644
Memoranda:
Total noninterest-bearing balances$54,620,000282
2004-12-31Rank
Cash & Balances due from depository institutions$57,246,000340
By balance type:
Cash items in process of collection$55,092,000193
Collection in domestic offices$32,618,000152
Currency and coin in domestic offices$22,474,000133
Balances due from depository institutions in U.S.$1,468,0001,367
U.S. branches of foreign banks$072
Balances due from foreign banks$153,000147
Foreign branches of U.S. banks$046
Balances due from FRB$533,0001,035
Memoranda:
Total noninterest-bearing balances$57,225,000263
2004-09-30Rank
Cash & Balances due from depository institutions$59,276,000350
By balance type:
Cash items in process of collection$35,955,000282
Collection in domestic offices$10,556,000416
Currency and coin in domestic offices$25,399,000132
Balances due from depository institutions in U.S.$10,737,000549
U.S. branches of foreign banks$078
Balances due from foreign banks$577,000121
Foreign branches of U.S. banks$056
Balances due from FRB$12,008,000230
Memoranda:
Total noninterest-bearing balances$58,915,000278
2004-06-30Rank
Cash & Balances due from depository institutions$55,953,000371
By balance type:
Cash items in process of collection$45,460,000231
Collection in domestic offices$19,600,000266
Currency and coin in domestic offices$25,860,000131
Balances due from depository institutions in U.S.$1,863,0001,352
U.S. branches of foreign banks$073
Balances due from foreign banks$5,400,00066
Foreign branches of U.S. banks$053
Balances due from FRB$3,231,000657
Memoranda:
Total noninterest-bearing balances$55,285,000296
2004-03-31Rank
Cash & Balances due from depository institutions$54,890,000393
By balance type:
Cash items in process of collection$46,982,000221
Collection in domestic offices$21,097,000230
Currency and coin in domestic offices$25,885,000124
Balances due from depository institutions in U.S.$186,0001,895
U.S. branches of foreign banks$071
Balances due from foreign banks$3,696,00072
Foreign branches of U.S. banks$052
Balances due from FRB$4,025,000562
Memoranda:
Total noninterest-bearing balances$54,119,000294
2003-12-31Rank
Cash & Balances due from depository institutions$53,979,000419
By balance type:
Cash items in process of collection$51,462,000225
Collection in domestic offices$29,125,000212
Currency and coin in domestic offices$22,337,000153
Balances due from depository institutions in U.S.$451,0001,629
U.S. branches of foreign banks$069
Balances due from foreign banks$384,000136
Foreign branches of U.S. banks$060
Balances due from FRB$1,682,000792
Memoranda:
Total noninterest-bearing balances$53,853,000326
2003-09-30Rank
Cash & Balances due from depository institutions$42,201,000582
By balance type:
Cash items in process of collection$36,470,000308
Collection in domestic offices$15,226,000356
Currency and coin in domestic offices$21,244,000150
Balances due from depository institutions in U.S.$1,714,0001,331
U.S. branches of foreign banks$075
Balances due from foreign banks$703,000122
Foreign branches of U.S. banks$059
Balances due from FRB$3,313,000653
Memoranda:
Total noninterest-bearing balances$41,688,000429
2003-06-30Rank
Cash & Balances due from depository institutions$43,197,000608
By balance type:
Cash items in process of collection$41,636,000297
Collection in domestic offices$22,989,000297
Currency and coin in domestic offices$18,647,000170
Balances due from depository institutions in U.S.$926,0001,493
U.S. branches of foreign banks$073
Balances due from foreign banks$634,000115
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$43,026,000438
2003-03-31Rank
Cash & Balances due from depository institutions$44,254,000573
By balance type:
Cash items in process of collection$40,988,000294
Collection in domestic offices$25,768,000268
Currency and coin in domestic offices$15,220,000188
Balances due from depository institutions in U.S.$2,813,0001,137
U.S. branches of foreign banks$077
Balances due from foreign banks$296,000146
Foreign branches of U.S. banks$065
Balances due from FRB$157,0001,202
Memoranda:
Total noninterest-bearing balances$43,985,000404
2002-12-31Rank
Cash & Balances due from depository institutions$46,405,000528
By balance type:
Cash items in process of collection$42,775,000291
Collection in domestic offices$28,511,000230
Currency and coin in domestic offices$14,264,000225
Balances due from depository institutions in U.S.$1,121,0001,345
U.S. branches of foreign banks$070
Balances due from foreign banks$133,000164
Foreign branches of U.S. banks$064
Balances due from FRB$2,376,000676
Memoranda:
Total noninterest-bearing balances$46,289,000396
2001-12-31Rank
Cash & Balances due from depository institutions$38,880,000574
By balance type:
Cash items in process of collection$36,425,000316
Collection in domestic offices$24,866,000264
Currency and coin in domestic offices$11,559,000276
Balances due from depository institutions in U.S.$519,0001,428
U.S. branches of foreign banks$072
Balances due from foreign banks$314,000147
Foreign branches of U.S. banks$067
Balances due from FRB$1,622,000678
Memoranda:
Total noninterest-bearing balances$38,660,000441
2000-12-31Rank
Cash & Balances due from depository institutions$22,104,000927
By balance type:
Cash items in process of collection$15,091,000648
Collection in domestic offices$6,940,000788
Currency and coin in domestic offices$8,151,000366
Balances due from depository institutions in U.S.$373,0007,418
U.S. branches of foreign banks$0103
Balances due from foreign banks$287,000171
Foreign branches of U.S. banks$068
Balances due from FRB$6,353,000433
Memoranda:
Total noninterest-bearing balances$22,070,000740
1999-12-31Rank
Cash & Balances due from depository institutions$24,687,000842
By balance type:
Cash items in process of collection$22,798,000525
Collection in domestic offices$10,161,000437
Currency and coin in domestic offices$12,637,000471
Balances due from depository institutions in U.S.$600,0006,626
U.S. branches of foreign banks$0122
Balances due from foreign banks$754,000140
Foreign branches of U.S. banks$081
Balances due from FRB$535,0001,616
Memoranda:
Total noninterest-bearing balances$24,686,000687
1998-12-31Rank
Cash & Balances due from depository institutions$15,701,0001,390
By balance type:
Cash items in process of collection$13,007,000725
Collection in domestic offices$8,885,000585
Currency and coin in domestic offices$4,122,000680
Balances due from depository institutions in U.S.$2,042,0003,847
U.S. branches of foreign banks$0126
Balances due from foreign banks$10,000310
Foreign branches of U.S. banks$087
Balances due from FRB$642,0001,664
Memoranda:
Total noninterest-bearing balances$15,693,000988
1997-12-31Rank
Cash & Balances due from depository institutions$14,541,0001,394
By balance type:
Cash items in process of collection$10,162,000892
Collection in domestic offices$7,317,000673
Currency and coin in domestic offices$2,845,0001,083
Balances due from depository institutions in U.S.$3,695,0002,030
U.S. branches of foreign banks$0137
Balances due from foreign banks$23,000307
Foreign branches of U.S. banks$097
Balances due from FRB$661,0001,685
Memoranda:
Total noninterest-bearing balances$14,534,0001,070
1996-12-31Rank
Cash & Balances due from depository institutions$18,871,0001,131
By balance type:
Cash items in process of collection$17,143,000660
Collection in domestic offices$14,391,000468
Currency and coin in domestic offices$2,752,0001,215
Balances due from depository institutions in U.S.$1,309,0005,078
U.S. branches of foreign banks$0147
Balances due from foreign banks$70,000299
Foreign branches of U.S. banks$0113
Balances due from FRB$349,0002,096
Memoranda:
Total noninterest-bearing balances$18,803,000952
1995-12-31Rank
Cash & Balances due from depository institutions$10,851,0001,987
By balance type:
Cash items in process of collection$10,664,000996
Collection in domestic offices$8,451,000768
Currency and coin in domestic offices$2,213,0001,384
Balances due from depository institutions in U.S.$130,00010,346
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$57,0002,743
Memoranda:
Total noninterest-bearing balances$10,851,0001,555
1994-12-31Rank
Cash & Balances due from depository institutions$10,762,0001,878
By balance type:
Cash items in process of collection$9,451,0001,077
Collection in domestic offices$7,404,000840
Currency and coin in domestic offices$2,047,0001,490
Balances due from depository institutions in U.S.$1,149,0005,867
U.S. branches of foreign banks$0180
Balances due from foreign banks$10,000432
Foreign branches of U.S. banks$0132
Balances due from FRB$152,0002,502
Memoranda:
Total noninterest-bearing balances$10,752,0001,525
1993-12-31Rank
Cash & Balances due from depository institutions$9,518,0002,297
By balance type:
Cash items in process of collection$7,850,0001,158
Collection in domestic offices$6,493,000789
Currency and coin in domestic offices$1,357,0002,054
Balances due from depository institutions in U.S.$1,321,0006,164
U.S. branches of foreign banks$0190
Balances due from foreign banks$10,000442
Foreign branches of U.S. banks$0139
Balances due from FRB$337,0002,230
Memoranda:
Total noninterest-bearing balances$8,320,0001,836
1992-12-31Rank
Cash & Balances due from depository institutions$20,549,0001,267
By balance type:
Cash items in process of collection$7,546,0001,355
Collection in domestic offices$6,526,000934
Currency and coin in domestic offices$1,020,0002,671
Balances due from depository institutions in U.S.$12,538,000635
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$465,0002,069
Memoranda:
Total noninterest-bearing balances$9,478,0001,854