Home > First National Bank of Kansas > Cash and Balances Due
First National Bank of Kansas, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,906,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $14,895,000 | 466 |
| Collection in domestic offices | $12,846,000 | 266 |
| Currency and coin in domestic offices | $2,049,000 | 1,317 |
| Balances due from depository institutions in U.S. | $11,019,000 | 897 |
| 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 | $42,992,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,323,000 | 453 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,537,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 605 |
| Collection in domestic offices | $8,840,000 | 336 |
| Currency and coin in domestic offices | $2,144,000 | 1,283 |
| Balances due from depository institutions in U.S. | $12,502,000 | 800 |
| 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 | $1,051,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,895,000 | 490 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,065,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $16,308,000 | 467 |
| Collection in domestic offices | $14,421,000 | 276 |
| Currency and coin in domestic offices | $1,887,000 | 1,358 |
| Balances due from depository institutions in U.S. | $31,093,000 | 348 |
| 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 | $156,664,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,810,000 | 258 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,096,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 482 |
| Collection in domestic offices | $12,666,000 | 266 |
| Currency and coin in domestic offices | $1,930,000 | 1,373 |
| Balances due from depository institutions in U.S. | $24,053,000 | 421 |
| 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 | $137,447,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,058,000 | 307 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,742,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $18,929,000 | 418 |
| Collection in domestic offices | $16,874,000 | 241 |
| Currency and coin in domestic offices | $2,055,000 | 1,329 |
| Balances due from depository institutions in U.S. | $797,000 | 2,208 |
| 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 | $160,016,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000 | 703 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,596,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $20,650,000 | 382 |
| Collection in domestic offices | $18,287,000 | 209 |
| Currency and coin in domestic offices | $2,363,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,729 |
| 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 | $12,454,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,995,000 | 383 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,901,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $32,910,000 | 281 |
| Collection in domestic offices | $30,406,000 | 162 |
| Currency and coin in domestic offices | $2,504,000 | 1,164 |
| Balances due from depository institutions in U.S. | $15,831,000 | 463 |
| 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 | $160,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,287,000 | 301 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $16,991,000 | 498 |
| Collection in domestic offices | $14,769,000 | 316 |
| Currency and coin in domestic offices | $2,222,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,597 |
| 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 | $1,861,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,114,000 | 718 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,977,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $36,632,000 | 323 |
| Collection in domestic offices | $34,235,000 | 199 |
| Currency and coin in domestic offices | $2,397,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,391 |
| 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 | $2,353,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,833,000 | 391 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,275,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $40,054,000 | 294 |
| Collection in domestic offices | $37,593,000 | 170 |
| Currency and coin in domestic offices | $2,461,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,060 |
| 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 | $1,442,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,197,000 | 348 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,153,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $44,866,000 | 275 |
| Collection in domestic offices | $42,438,000 | 174 |
| Currency and coin in domestic offices | $2,428,000 | 1,187 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,197 |
| 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 | $561,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,275,000 | 345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,813,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $20,022,000 | 460 |
| Collection in domestic offices | $17,447,000 | 313 |
| Currency and coin in domestic offices | $2,575,000 | 1,038 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,252 |
| 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 | $1,626,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,183,000 | 561 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,746,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $17,608,000 | 548 |
| Collection in domestic offices | $15,587,000 | 366 |
| Currency and coin in domestic offices | $2,021,000 | 1,260 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,463 |
| 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 | $2,017,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,907,000 | 691 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,698,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $20,378,000 | 475 |
| Collection in domestic offices | $18,185,000 | 303 |
| Currency and coin in domestic offices | $2,193,000 | 1,201 |
| Balances due from depository institutions in U.S. | $7,015,000 | 845 |
| 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 | $1,305,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,640,000 | 515 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,188,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $21,440,000 | 488 |
| Collection in domestic offices | $19,011,000 | 329 |
| Currency and coin in domestic offices | $2,429,000 | 1,154 |
| Balances due from depository institutions in U.S. | $24,228,000 | 299 |
| 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 | $520,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,930,000 | 629 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,241,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $19,419,000 | 494 |
| Collection in domestic offices | $17,153,000 | 328 |
| Currency and coin in domestic offices | $2,266,000 | 1,142 |
| Balances due from depository institutions in U.S. | $25,319,000 | 255 |
| 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 | $1,503,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,782,000 | 592 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,237,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $18,602,000 | 560 |
| Collection in domestic offices | $16,456,000 | 381 |
| Currency and coin in domestic offices | $2,146,000 | 1,188 |
| Balances due from depository institutions in U.S. | $24,139,000 | 297 |
| 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 | $2,496,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,354,000 | 690 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,494,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $19,831,000 | 473 |
| Collection in domestic offices | $17,425,000 | 320 |
| Currency and coin in domestic offices | $2,406,000 | 1,092 |
| Balances due from depository institutions in U.S. | $34,294,000 | 206 |
| 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 | $1,369,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,117,000 | 467 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,867,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 989 |
| Collection in domestic offices | $5,907,000 | 747 |
| Currency and coin in domestic offices | $2,780,000 | 1,029 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,027 |
| 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 | $13,623,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,822,000 | 643 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,604,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $15,031,000 | 629 |
| Collection in domestic offices | $11,963,000 | 456 |
| Currency and coin in domestic offices | $3,068,000 | 837 |
| Balances due from depository institutions in U.S. | $7,112,000 | 886 |
| 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 | $1,461,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,784,000 | 717 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $17,925,000 | 507 |
| Collection in domestic offices | $14,984,000 | 345 |
| Currency and coin in domestic offices | $2,941,000 | 965 |
| Balances due from depository institutions in U.S. | $4,980,000 | 977 |
| 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 | $707,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,577,000 | 703 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,063,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $14,367,000 | 574 |
| Collection in domestic offices | $11,646,000 | 374 |
| Currency and coin in domestic offices | $2,721,000 | 998 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,096 |
| 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 | $6,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,264,000 | 831 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,024,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $10,801,000 | 696 |
| Collection in domestic offices | $7,303,000 | 503 |
| Currency and coin in domestic offices | $3,498,000 | 721 |
| Balances due from depository institutions in U.S. | $6,602,000 | 783 |
| 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 | $621,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,249,000 | 819 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,006,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $15,717,000 | 546 |
| Collection in domestic offices | $13,077,000 | 344 |
| Currency and coin in domestic offices | $2,640,000 | 980 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,038 |
| 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 | $1,533,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,796,000 | 787 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $12,434,000 | 681 |
| Collection in domestic offices | $10,251,000 | 424 |
| Currency and coin in domestic offices | $2,183,000 | 1,112 |
| Balances due from depository institutions in U.S. | $7,522,000 | 775 |
| 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 | $814,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,140,000 | 783 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,371,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $11,573,000 | 701 |
| Collection in domestic offices | $9,232,000 | 451 |
| Currency and coin in domestic offices | $2,341,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,044 |
| 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 | $701,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,615,000 | 996 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,621,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $12,015,000 | 754 |
| Collection in domestic offices | $9,856,000 | 487 |
| Currency and coin in domestic offices | $2,159,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,239,000 | 971 |
| 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 | $367,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,921,000 | 1,087 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,176,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $11,779,000 | 732 |
| Collection in domestic offices | $9,561,000 | 495 |
| Currency and coin in domestic offices | $2,218,000 | 1,048 |
| Balances due from depository institutions in U.S. | $27,244,000 | 270 |
| 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 | $153,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,618,000 | 452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,582,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $16,424,000 | 619 |
| Collection in domestic offices | $14,111,000 | 435 |
| Currency and coin in domestic offices | $2,313,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,272 |
| 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 | $171,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,597,000 | 1,069 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,756,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $15,558,000 | 613 |
| Collection in domestic offices | $13,298,000 | 443 |
| Currency and coin in domestic offices | $2,260,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,308 |
| 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 | $3,509,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,185,000 | 858 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $12,088,000 | 751 |
| Collection in domestic offices | $9,598,000 | 512 |
| Currency and coin in domestic offices | $2,490,000 | 974 |
| Balances due from depository institutions in U.S. | $6,135,000 | 848 |
| 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 | $1,051,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 924 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $11,361,000 | 783 |
| Collection in domestic offices | $8,327,000 | 565 |
| Currency and coin in domestic offices | $3,034,000 | 839 |
| Balances due from depository institutions in U.S. | $2,915,000 | 965 |
| 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 | $217,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 1,189 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,062,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 1,067 |
| Collection in domestic offices | $6,509,000 | 821 |
| Currency and coin in domestic offices | $2,384,000 | 1,301 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,551 |
| 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 | $453,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,862,000 | 1,146 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 1,028 |
| Collection in domestic offices | $7,011,000 | 584 |
| Currency and coin in domestic offices | $3,724,000 | 1,664 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,211 |
| 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 | $1,147,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 1,079 |
| Collection in domestic offices | $5,732,000 | 873 |
| Currency and coin in domestic offices | $2,494,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,595 |
| 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 | $1,377,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,434 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,286 |
| Collection in domestic offices | $5,294,000 | 916 |
| Currency and coin in domestic offices | $1,640,000 | 1,979 |
| Balances due from depository institutions in U.S. | $391,000 | 8,031 |
| 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 | $631,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,915 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,493 |
| Collection in domestic offices | $4,845,000 | 1,117 |
| Currency and coin in domestic offices | $1,547,000 | 2,167 |
| Balances due from depository institutions in U.S. | $47,000 | 10,456 |
| 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 | $103,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,476 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 2,369 |
| Collection in domestic offices | $2,586,000 | 1,931 |
| Currency and coin in domestic offices | $1,219,000 | 2,551 |
| Balances due from depository institutions in U.S. | $2,474,000 | 3,120 |
| 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 | $138,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,542 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 2,605 |
| Collection in domestic offices | $2,481,000 | 1,968 |
| Currency and coin in domestic offices | $887,000 | 3,499 |
| Balances due from depository institutions in U.S. | $156,000 | 10,728 |
| 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 | $469,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 3,986 |
| Collection in domestic offices | $1,559,000 | 2,565 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $221,000 | 11,154 |
| 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 | $2,129,000 | 6,617 |