Home > First National Bank of Chester County > Cash and Balances Due
First National Bank of Chester County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,674,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,310 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,535,000 | 629 |
| Balances due from depository institutions in U.S. | $14,117,000 | 755 |
| 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 | $38,022,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 632 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,944,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,280 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,838,000 | 594 |
| Balances due from depository institutions in U.S. | $14,824,000 | 741 |
| 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 | $23,282,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,306,000 | 613 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,400,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,313 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,492,000 | 628 |
| Balances due from depository institutions in U.S. | $12,677,000 | 792 |
| 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 | $189,231,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,866,000 | 691 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,960,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,300 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,950,000 | 539 |
| Balances due from depository institutions in U.S. | $16,466,000 | 613 |
| 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 | $123,544,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,853,000 | 594 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,604,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,277 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,879,000 | 577 |
| Balances due from depository institutions in U.S. | $14,803,000 | 649 |
| 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 | $922,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,107,000 | 624 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,856 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,747,000 | 1,079 |
| Balances due from depository institutions in U.S. | $13,112,000 | 710 |
| 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 | $4,199,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 897 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,743,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,447 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,235,000 | 670 |
| Balances due from depository institutions in U.S. | $10,902,000 | 789 |
| 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 | $37,606,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 894 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,266,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,293 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,341,000 | 544 |
| Balances due from depository institutions in U.S. | $21,732,000 | 354 |
| 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 | $63,193,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,914,000 | 539 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,416,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,666 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,254,000 | 844 |
| Balances due from depository institutions in U.S. | $14,940,000 | 483 |
| 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 | $25,222,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,210,000 | 348 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,470,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,636 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,516,000 | 776 |
| Balances due from depository institutions in U.S. | $21,490,000 | 328 |
| 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 | $464,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,016,000 | 607 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,313,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,603 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,606,000 | 765 |
| Balances due from depository institutions in U.S. | $31,707,000 | 252 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,133,000 | 427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,100,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,409 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,745,000 | 611 |
| Balances due from depository institutions in U.S. | $23,226,000 | 282 |
| 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 | $1,129,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,884,000 | 531 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,943,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,432 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,156,000 | 612 |
| Balances due from depository institutions in U.S. | $18,907,000 | 327 |
| 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 | $1,880,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,373,000 | 558 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,522,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,419 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,579,000 | 587 |
| Balances due from depository institutions in U.S. | $20,816,000 | 339 |
| 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 | $5,127,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,198,000 | 495 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,374,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,284 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $5,501,000 | 489 |
| Balances due from depository institutions in U.S. | $18,873,000 | 358 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,110,000 | 592 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,841,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,253 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $6,081,000 | 476 |
| Balances due from depository institutions in U.S. | $20,124,000 | 355 |
| 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 | $1,636,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,556,000 | 574 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,451,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,339 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,933,000 | 522 |
| Balances due from depository institutions in U.S. | $17,102,000 | 368 |
| 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 | $1,416,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,228,000 | 636 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,666,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,371 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,907,000 | 544 |
| Balances due from depository institutions in U.S. | $20,506,000 | 344 |
| 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 | $2,253,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,380,000 | 598 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,899,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,350 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,839,000 | 542 |
| Balances due from depository institutions in U.S. | $25,549,000 | 271 |
| 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 | $1,511,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,568,000 | 485 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,943,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,260 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,846,000 | 491 |
| Balances due from depository institutions in U.S. | $28,660,000 | 251 |
| 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 | $3,437,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,401,000 | 470 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,163,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,367 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,759,000 | 539 |
| Balances due from depository institutions in U.S. | $23,789,000 | 295 |
| 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 | $2,615,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,810,000 | 534 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,537,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,224 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,742,000 | 513 |
| Balances due from depository institutions in U.S. | $20,349,000 | 336 |
| 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 | $1,446,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,083,000 | 596 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $5,142,000 | 1,250 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,142,000 | 550 |
| Balances due from depository institutions in U.S. | $14,569,000 | 409 |
| 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 | $2,041,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,522,000 | 677 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,110,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,203 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,973,000 | 523 |
| Balances due from depository institutions in U.S. | $15,864,000 | 381 |
| 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 | $4,273,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,656,000 | 588 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,336,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,179 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,475,000 | 507 |
| Balances due from depository institutions in U.S. | $17,036,000 | 378 |
| 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 | $2,825,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,245,000 | 617 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,902,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,192 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $5,569,000 | 499 |
| Balances due from depository institutions in U.S. | $16,149,000 | 425 |
| 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 | $2,184,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,604,000 | 679 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,150,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,225 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,107,000 | 531 |
| Balances due from depository institutions in U.S. | $17,976,000 | 401 |
| 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 | $5,067,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,738,000 | 571 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,882,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,170 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $5,802,000 | 486 |
| Balances due from depository institutions in U.S. | $20,923,000 | 336 |
| 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 | $2,157,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,508,000 | 605 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,869,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,298 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,427,000 | 616 |
| Balances due from depository institutions in U.S. | $20,223,000 | 359 |
| 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 | $3,219,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,319,000 | 637 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,611,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,348 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $4,178,000 | 616 |
| Balances due from depository institutions in U.S. | $27,842,000 | 267 |
| 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 | $6,591,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,220,000 | 492 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,546,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,293 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,477,000 | 575 |
| Balances due from depository institutions in U.S. | $32,762,000 | 227 |
| 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 | $307,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,344,000 | 473 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,867,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,160 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $5,498,000 | 540 |
| Balances due from depository institutions in U.S. | $23,357,000 | 308 |
| 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 | $3,012,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,777,000 | 555 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,814,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,228 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,319,000 | 637 |
| Balances due from depository institutions in U.S. | $19,580,000 | 310 |
| 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 | $1,915,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,576,000 | 639 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,461,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 2,166 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,788,000 | 755 |
| Balances due from depository institutions in U.S. | $18,566,000 | 361 |
| 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 | $8,107,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,299,000 | 552 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,256,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,602 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,792,000 | 853 |
| Balances due from depository institutions in U.S. | $19,379,000 | 298 |
| 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 | $1,085,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,151,000 | 629 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,006,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 2,673 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,909,000 | 947 |
| Balances due from depository institutions in U.S. | $16,374,000 | 460 |
| 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 | $5,723,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,006,000 | 651 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,248,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 2,370 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,493,000 | 874 |
| Balances due from depository institutions in U.S. | $16,234,000 | 404 |
| 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 | $2,521,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,248,000 | 748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 2,600 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,403,000 | 979 |
| Balances due from depository institutions in U.S. | $16,381,000 | 421 |
| 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 | $3,172,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,956,000 | 840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,132 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,748,000 | 1,105 |
| Balances due from depository institutions in U.S. | $14,808,000 | 477 |
| 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 | $2,388,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,944,000 | 928 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 3,157 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,706,000 | 1,113 |
| Balances due from depository institutions in U.S. | $15,151,000 | 421 |
| 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 | $1,905,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,762,000 | 900 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,184,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,645 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,138,000 | 1,283 |
| Balances due from depository institutions in U.S. | $14,984,000 | 448 |
| 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 | $3,062,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,184,000 | 842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 3,376 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,526,000 | 1,066 |
| Balances due from depository institutions in U.S. | $17,117,000 | 461 |
| 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 | $1,978,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,591,000 | 926 |