Home > First National Bank of Olney > Cash and Balances Due
First National Bank of Olney, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $558,000 | 7,240 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $759,000 | 6,992 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $797,000 | 6,979 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $734,000 | 7,261 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 7,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,119,000 | 6,547 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 7,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,526,000 | 6,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,219,000 | 6,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,139,000 | 6,853 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 7,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,258,000 | 6,560 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,951,000 | 4,566 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 7,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,643,000 | 6,103 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,304,000 | 6,731 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,334,000 | 6,420 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 7,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $941,000 | 7,202 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 6,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,046,000 | 5,367 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,422,000 | 6,651 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,659,000 | 6,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,454,000 | 6,505 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,207,000 | 5,311 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,150,000 | 7,231 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,361,000 | 6,744 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,080,000 | 5,581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $896,000 | 7,587 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,300,000 | 7,023 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,364,000 | 6,882 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,527,000 | 6,677 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $918,000 | 7,799 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,343,000 | 7,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 6,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,305,000 | 7,258 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,490,000 | 5,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 8,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,340,000 | 7,293 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,635,000 | 6,843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 8,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,413,000 | 7,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 7,273 |
| Collection in domestic offices | $106,000 | 4,547 |
| Currency and coin in domestic offices | $358,000 | 5,999 |
| Balances due from depository institutions in U.S. | $1,180,000 | 4,919 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,681,000 | 6,480 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,098 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,957 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $574,000 | 6,568 |
| Balances due from depository institutions in U.S. | $416,000 | 7,381 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 8,415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,455 |
| Collection in domestic offices | $77,000 | 5,194 |
| Currency and coin in domestic offices | $405,000 | 5,703 |
| Balances due from depository institutions in U.S. | $565,000 | 7,322 |
| 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 | $43,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,090,000 | 8,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 8,817 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,096 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $514,000 | 5,311 |
| Balances due from depository institutions in U.S. | $595,000 | 7,081 |
| 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 | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 7,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 8,803 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,651 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $504,000 | 5,564 |
| Balances due from depository institutions in U.S. | $869,000 | 6,424 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 7,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 8,213 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 7,675 |
| Collection in domestic offices | $107,000 | 5,773 |
| Currency and coin in domestic offices | $480,000 | 5,584 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,458 |
| 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 | $86,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 6,943 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 9,967 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,428 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $436,000 | 6,075 |
| Balances due from depository institutions in U.S. | $768,000 | 7,376 |
| 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 | $21,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 8,696 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,343 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $1,188,000 | 2,378 |
| Balances due from depository institutions in U.S. | $2,410,000 | 3,690 |
| 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 | $178,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 3,937 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 10,755 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 10,159 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $253,000 | 7,914 |
| Balances due from depository institutions in U.S. | $1,242,000 | 7,246 |
| 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 | $1,565,000 | 8,771 |