Home > FirstBank of Avon > Cash and Balances Due
FirstBank of Avon, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,479 |
| Collection in domestic offices | $1,833,000 | 984 |
| Currency and coin in domestic offices | $1,946,000 | 1,351 |
| Balances due from depository institutions in U.S. | $5,694,000 | 1,357 |
| 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 | $33,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,310 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,319 |
| Collection in domestic offices | $2,406,000 | 926 |
| Currency and coin in domestic offices | $2,236,000 | 1,236 |
| Balances due from depository institutions in U.S. | $321,000 | 2,491 |
| 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 | $32,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,646 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 997 |
| Collection in domestic offices | $4,164,000 | 633 |
| Currency and coin in domestic offices | $2,213,000 | 1,251 |
| Balances due from depository institutions in U.S. | $122,000 | 2,659 |
| 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 | $36,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 1,991 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,184 |
| Collection in domestic offices | $2,716,000 | 925 |
| Currency and coin in domestic offices | $2,900,000 | 960 |
| Balances due from depository institutions in U.S. | $168,000 | 2,545 |
| 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 | $45,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,467 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,357 |
| Collection in domestic offices | $2,388,000 | 937 |
| Currency and coin in domestic offices | $2,086,000 | 1,319 |
| Balances due from depository institutions in U.S. | $228,000 | 2,515 |
| 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 | $42,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 2,805 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,323 |
| Collection in domestic offices | $2,520,000 | 994 |
| Currency and coin in domestic offices | $2,532,000 | 1,149 |
| Balances due from depository institutions in U.S. | $178,000 | 2,525 |
| 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 | $36,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,761 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,187 |
| Collection in domestic offices | $3,105,000 | 857 |
| Currency and coin in domestic offices | $2,591,000 | 1,113 |
| Balances due from depository institutions in U.S. | $630,000 | 2,276 |
| 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 | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,330 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,224 |
| Collection in domestic offices | $3,085,000 | 896 |
| Currency and coin in domestic offices | $2,727,000 | 1,082 |
| Balances due from depository institutions in U.S. | $237,000 | 2,352 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,475 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 1,109 |
| Collection in domestic offices | $4,647,000 | 775 |
| Currency and coin in domestic offices | $2,114,000 | 1,228 |
| Balances due from depository institutions in U.S. | $306,000 | 2,239 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,060 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 1,131 |
| Collection in domestic offices | $4,873,000 | 895 |
| Currency and coin in domestic offices | $2,630,000 | 1,054 |
| Balances due from depository institutions in U.S. | $679,000 | 2,044 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,966 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 1,127 |
| Collection in domestic offices | $4,740,000 | 863 |
| Currency and coin in domestic offices | $2,433,000 | 1,127 |
| Balances due from depository institutions in U.S. | $279,000 | 2,317 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 2,054 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,883,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $10,573,000 | 854 |
| Collection in domestic offices | $7,286,000 | 647 |
| Currency and coin in domestic offices | $3,287,000 | 915 |
| Balances due from depository institutions in U.S. | $285,000 | 2,180 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,426 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,361,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $11,198,000 | 735 |
| Collection in domestic offices | $8,483,000 | 531 |
| Currency and coin in domestic offices | $2,715,000 | 982 |
| Balances due from depository institutions in U.S. | $138,000 | 2,317 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,361,000 | 1,229 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 935 |
| Collection in domestic offices | $6,457,000 | 712 |
| Currency and coin in domestic offices | $2,715,000 | 999 |
| Balances due from depository institutions in U.S. | $244,000 | 2,247 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,604 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 1,070 |
| Collection in domestic offices | $4,885,000 | 813 |
| Currency and coin in domestic offices | $2,395,000 | 1,110 |
| Balances due from depository institutions in U.S. | $353,000 | 2,164 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,943 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,750,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $10,589,000 | 877 |
| Collection in domestic offices | $7,234,000 | 673 |
| Currency and coin in domestic offices | $3,355,000 | 846 |
| Balances due from depository institutions in U.S. | $136,000 | 2,275 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,547 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,325,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 954 |
| Collection in domestic offices | $6,469,000 | 696 |
| Currency and coin in domestic offices | $2,450,000 | 1,073 |
| Balances due from depository institutions in U.S. | $381,000 | 2,085 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,658 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 1,143 |
| Collection in domestic offices | $4,294,000 | 902 |
| Currency and coin in domestic offices | $2,655,000 | 1,009 |
| Balances due from depository institutions in U.S. | $968,000 | 1,781 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 2,108 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $7,828,000 | 1,026 |
| Collection in domestic offices | $5,450,000 | 753 |
| Currency and coin in domestic offices | $2,378,000 | 1,101 |
| Balances due from depository institutions in U.S. | $300,000 | 2,312 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,153,000 | 1,961 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 847 |
| Collection in domestic offices | $7,850,000 | 629 |
| Currency and coin in domestic offices | $3,234,000 | 883 |
| Balances due from depository institutions in U.S. | $215,000 | 2,301 |
| 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 | $26,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,326,000 | 1,547 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 975 |
| Collection in domestic offices | $5,803,000 | 736 |
| Currency and coin in domestic offices | $2,620,000 | 967 |
| Balances due from depository institutions in U.S. | $285,000 | 2,253 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,969 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,084 |
| 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 | $7,019,000 | 2,294 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 1,845 |
| 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 | $11,707,000 | 1,294 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 2,023 |
| 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 | $10,748,000 | 1,414 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,682 |
| 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 | $8,314,000 | 1,950 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 2,963 |
| 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 | $7,658,000 | 2,142 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,678 |
| 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 | $8,686,000 | 1,846 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,950,000 | 2,252 |
| 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 | $10,950,000 | 1,622 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,591 |
| 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 | $9,613,000 | 1,813 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,799 |
| 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 | $9,842,000 | 1,913 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,947,000 | 2,671 |
| 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 | $9,947,000 | 1,781 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,868 |
| 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 | $13,943,000 | 1,267 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 2,326 |
| 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 | $10,481,000 | 1,597 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 1,027 |
| Collection in domestic offices | $5,780,000 | 910 |
| Currency and coin in domestic offices | $3,419,000 | 855 |
| Balances due from depository institutions in U.S. | $253,000 | 7,949 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,675 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 1,116 |
| Collection in domestic offices | $4,043,000 | 938 |
| Currency and coin in domestic offices | $5,727,000 | 1,039 |
| Balances due from depository institutions in U.S. | $331,000 | 7,782 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,641 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 1,099 |
| Collection in domestic offices | $5,764,000 | 867 |
| Currency and coin in domestic offices | $2,302,000 | 1,214 |
| Balances due from depository institutions in U.S. | $146,000 | 9,064 |
| 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 | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,903 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 1,187 |
| Collection in domestic offices | $5,115,000 | 950 |
| Currency and coin in domestic offices | $2,434,000 | 1,292 |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $1,043,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,743 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 1,207 |
| Collection in domestic offices | $5,889,000 | 951 |
| Currency and coin in domestic offices | $2,166,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,581 |
| 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 | $2,134,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 1,258 |
| Collection in domestic offices | $5,996,000 | 989 |
| Currency and coin in domestic offices | $1,944,000 | 1,585 |
| Balances due from depository institutions in U.S. | $16,000 | 11,067 |
| 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 | $7,956,000 | 2,077 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,941 |
| Collection in domestic offices | $2,936,000 | 1,737 |
| Currency and coin in domestic offices | $1,746,000 | 1,780 |
| Balances due from depository institutions in U.S. | $708,000 | 7,670 |
| 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 | $5,390,000 | 2,950 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,531 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 2,155 |
| Collection in domestic offices | $2,089,000 | 2,054 |
| Currency and coin in domestic offices | $1,698,000 | 1,631 |
| Balances due from depository institutions in U.S. | $36,000 | 12,242 |
| 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 | $3,823,000 | 3,974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 6,398 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 6,665 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $876,000 | 3,102 |
| Balances due from depository institutions in U.S. | $2,718,000 | 3,803 |
| 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 | $3,629,000 | 4,629 |