Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,527,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $39,929,000 | 186 |
| Collection in domestic offices | $24,083,000 | 146 |
| Currency and coin in domestic offices | $15,846,000 | 181 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,658 |
| 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 | $217,071,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,405,000 | 252 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,172,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $38,572,000 | 194 |
| Collection in domestic offices | $24,564,000 | 130 |
| Currency and coin in domestic offices | $14,008,000 | 203 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,615 |
| 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 | $125,974,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,147,000 | 260 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,916,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $41,116,000 | 201 |
| Collection in domestic offices | $24,962,000 | 163 |
| Currency and coin in domestic offices | $16,154,000 | 170 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,579 |
| 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 | $176,499,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,319,000 | 275 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,004,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $45,793,000 | 175 |
| Collection in domestic offices | $31,181,000 | 115 |
| Currency and coin in domestic offices | $14,612,000 | 191 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,414 |
| 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 | $312,849,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,056,000 | 234 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,677,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $52,245,000 | 175 |
| Collection in domestic offices | $36,476,000 | 113 |
| Currency and coin in domestic offices | $15,769,000 | 182 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,506 |
| 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 | $113,586,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,990,000 | 237 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,781,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $53,172,000 | 168 |
| Collection in domestic offices | $36,573,000 | 109 |
| Currency and coin in domestic offices | $16,599,000 | 169 |
| Balances due from depository institutions in U.S. | $6,219,000 | 1,144 |
| 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 | $171,390,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,894,000 | 224 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,299,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $50,456,000 | 206 |
| Collection in domestic offices | $34,105,000 | 148 |
| Currency and coin in domestic offices | $16,351,000 | 195 |
| Balances due from depository institutions in U.S. | $115,995,000 | 86 |
| 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 | $2,848,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,798,000 | 108 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,531,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $53,167,000 | 194 |
| Collection in domestic offices | $41,146,000 | 127 |
| Currency and coin in domestic offices | $12,021,000 | 236 |
| Balances due from depository institutions in U.S. | $24,207,000 | 317 |
| 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 | $5,157,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,964,000 | 185 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,897,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $77,220,000 | 162 |
| Collection in domestic offices | $64,216,000 | 113 |
| Currency and coin in domestic offices | $13,004,000 | 213 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,550 |
| 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 | $1,469,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,404,000 | 213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,344,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $66,338,000 | 177 |
| Collection in domestic offices | $55,374,000 | 114 |
| Currency and coin in domestic offices | $10,964,000 | 258 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,346 |
| 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 | $2,367,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,120,000 | 226 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,577,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $35,687,000 | 326 |
| Collection in domestic offices | $26,420,000 | 244 |
| Currency and coin in domestic offices | $9,267,000 | 323 |
| Balances due from depository institutions in U.S. | $3,468,000 | 1,234 |
| 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 | $3,422,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,523,000 | 387 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,614,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $36,467,000 | 277 |
| Collection in domestic offices | $28,681,000 | 192 |
| Currency and coin in domestic offices | $7,786,000 | 333 |
| Balances due from depository institutions in U.S. | $5,147,000 | 975 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,072,000 | 373 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,420,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $27,988,000 | 382 |
| Collection in domestic offices | $19,966,000 | 307 |
| Currency and coin in domestic offices | $8,022,000 | 335 |
| Balances due from depository institutions in U.S. | $5,588,000 | 965 |
| 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 | $1,844,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,871,000 | 479 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,153,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $32,959,000 | 323 |
| Collection in domestic offices | $25,143,000 | 242 |
| Currency and coin in domestic offices | $7,816,000 | 340 |
| Balances due from depository institutions in U.S. | $10,453,000 | 624 |
| 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 | $1,741,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,648,000 | 362 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,374,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $27,925,000 | 397 |
| Collection in domestic offices | $18,861,000 | 333 |
| Currency and coin in domestic offices | $9,064,000 | 316 |
| Balances due from depository institutions in U.S. | $7,855,000 | 786 |
| 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 | $1,594,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,860,000 | 479 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,977,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $35,933,000 | 304 |
| Collection in domestic offices | $27,311,000 | 224 |
| Currency and coin in domestic offices | $8,622,000 | 298 |
| Balances due from depository institutions in U.S. | $13,395,000 | 476 |
| 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 | $1,649,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,953,000 | 360 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,480,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $36,524,000 | 325 |
| Collection in domestic offices | $29,938,000 | 232 |
| Currency and coin in domestic offices | $6,586,000 | 406 |
| Balances due from depository institutions in U.S. | $22,678,000 | 315 |
| 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 | $4,278,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,784,000 | 371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,905,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $34,595,000 | 307 |
| Collection in domestic offices | $27,385,000 | 224 |
| Currency and coin in domestic offices | $7,210,000 | 354 |
| Balances due from depository institutions in U.S. | $13,929,000 | 501 |
| 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 | $7,381,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,322,000 | 347 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,109,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $34,252,000 | 348 |
| Collection in domestic offices | $26,953,000 | 254 |
| Currency and coin in domestic offices | $7,299,000 | 395 |
| Balances due from depository institutions in U.S. | $11,084,000 | 632 |
| 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 | $4,773,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,775,000 | 423 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,132,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $38,051,000 | 307 |
| Collection in domestic offices | $30,348,000 | 222 |
| Currency and coin in domestic offices | $7,703,000 | 323 |
| Balances due from depository institutions in U.S. | $13,912,000 | 530 |
| 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 | $3,169,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,836,000 | 395 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,512,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $41,188,000 | 273 |
| Collection in domestic offices | $31,808,000 | 185 |
| Currency and coin in domestic offices | $9,380,000 | 303 |
| Balances due from depository institutions in U.S. | $25,456,000 | 257 |
| 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 | $5,868,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,230,000 | 319 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,457,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $33,442,000 | 300 |
| Collection in domestic offices | $24,929,000 | 206 |
| Currency and coin in domestic offices | $8,513,000 | 326 |
| Balances due from depository institutions in U.S. | $14,205,000 | 419 |
| 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 | $5,810,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,167,000 | 348 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,771,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $29,723,000 | 315 |
| Collection in domestic offices | $21,391,000 | 214 |
| Currency and coin in domestic offices | $8,332,000 | 310 |
| Balances due from depository institutions in U.S. | $17,473,000 | 355 |
| 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 | $4,575,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,500,000 | 351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,171,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $29,428,000 | 331 |
| Collection in domestic offices | $20,443,000 | 237 |
| Currency and coin in domestic offices | $8,985,000 | 310 |
| Balances due from depository institutions in U.S. | $5,601,000 | 868 |
| 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 | $6,142,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,122,000 | 385 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,143,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $32,825,000 | 315 |
| Collection in domestic offices | $24,429,000 | 215 |
| Currency and coin in domestic offices | $8,396,000 | 339 |
| Balances due from depository institutions in U.S. | $7,926,000 | 744 |
| 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 | $3,392,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,770,000 | 371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,636,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $29,739,000 | 325 |
| Collection in domestic offices | $21,399,000 | 227 |
| Currency and coin in domestic offices | $8,340,000 | 321 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,090 |
| 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 | $4,138,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,969,000 | 431 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,578,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $31,793,000 | 346 |
| Collection in domestic offices | $22,885,000 | 252 |
| Currency and coin in domestic offices | $8,908,000 | 331 |
| Balances due from depository institutions in U.S. | $21,877,000 | 322 |
| 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 | $6,908,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,709,000 | 394 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,916,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $32,036,000 | 343 |
| Collection in domestic offices | $23,054,000 | 251 |
| Currency and coin in domestic offices | $8,982,000 | 314 |
| Balances due from depository institutions in U.S. | $7,278,000 | 796 |
| 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 | $11,602,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,677,000 | 387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,202,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $49,055,000 | 256 |
| Collection in domestic offices | $40,421,000 | 184 |
| Currency and coin in domestic offices | $8,634,000 | 317 |
| Balances due from depository institutions in U.S. | $13,743,000 | 537 |
| 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 | $1,404,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,685,000 | 299 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,804,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $43,658,000 | 280 |
| Collection in domestic offices | $35,177,000 | 197 |
| Currency and coin in domestic offices | $8,481,000 | 314 |
| Balances due from depository institutions in U.S. | $25,340,000 | 289 |
| 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 | $1,806,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,603,000 | 258 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,306,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $36,499,000 | 337 |
| Collection in domestic offices | $26,361,000 | 246 |
| Currency and coin in domestic offices | $10,138,000 | 312 |
| Balances due from depository institutions in U.S. | $12,902,000 | 536 |
| 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 | $905,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,269,000 | 365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,490,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $36,371,000 | 317 |
| Collection in domestic offices | $27,938,000 | 240 |
| Currency and coin in domestic offices | $8,433,000 | 364 |
| Balances due from depository institutions in U.S. | $7,137,000 | 687 |
| 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 | $982,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,448,000 | 396 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,597,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $26,177,000 | 422 |
| Collection in domestic offices | $19,352,000 | 336 |
| Currency and coin in domestic offices | $6,825,000 | 433 |
| Balances due from depository institutions in U.S. | $10,435,000 | 678 |
| 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 | $985,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,205,000 | 446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $27,243,000 | 449 |
| Collection in domestic offices | $11,337,000 | 397 |
| Currency and coin in domestic offices | $15,906,000 | 387 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,000 |
| 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 | $1,038,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,571,000 | 503 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,965,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $25,482,000 | 431 |
| Collection in domestic offices | $20,363,000 | 315 |
| Currency and coin in domestic offices | $5,119,000 | 558 |
| Balances due from depository institutions in U.S. | $8,819,000 | 941 |
| 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 | $2,664,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,952,000 | 454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,613,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $23,699,000 | 462 |
| Collection in domestic offices | $18,666,000 | 338 |
| Currency and coin in domestic offices | $5,033,000 | 614 |
| Balances due from depository institutions in U.S. | $7,686,000 | 934 |
| 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 | $6,228,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,545,000 | 477 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,368,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $22,433,000 | 541 |
| Collection in domestic offices | $18,259,000 | 390 |
| Currency and coin in domestic offices | $4,174,000 | 819 |
| Balances due from depository institutions in U.S. | $7,842,000 | 919 |
| 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 | $7,093,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,365,000 | 528 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,930,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $18,441,000 | 646 |
| Collection in domestic offices | $15,112,000 | 490 |
| Currency and coin in domestic offices | $3,329,000 | 929 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,662 |
| 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 | $4,767,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,914,000 | 702 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,709,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $16,691,000 | 700 |
| Collection in domestic offices | $13,970,000 | 526 |
| Currency and coin in domestic offices | $2,721,000 | 1,106 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,887 |
| 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 | $6,196,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,690,000 | 708 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,236,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $12,955,000 | 772 |
| Collection in domestic offices | $9,753,000 | 577 |
| Currency and coin in domestic offices | $3,202,000 | 867 |
| Balances due from depository institutions in U.S. | $7,783,000 | 963 |
| 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 | $8,498,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,236,000 | 719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $15,167,000 | 800 |
| Collection in domestic offices | $12,139,000 | 594 |
| Currency and coin in domestic offices | $3,028,000 | 910 |
| Balances due from depository institutions in U.S. | $2,689,000 | 3,846 |
| 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 | $5,017,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,873,000 | 842 |