Home > Home National Bank > Cash and Balances Due
Home National Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,143,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,263 |
| Collection in domestic offices | $2,532,000 | 900 |
| Currency and coin in domestic offices | $2,384,000 | 1,182 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,322 |
| 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 | $21,452,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,554 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,753,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,602 |
| Collection in domestic offices | $1,149,000 | 1,129 |
| Currency and coin in domestic offices | $2,231,000 | 1,241 |
| Balances due from depository institutions in U.S. | $14,028,000 | 724 |
| 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 | $14,345,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,381,000 | 1,714 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,066,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,578 |
| Collection in domestic offices | $1,280,000 | 1,108 |
| Currency and coin in domestic offices | $2,218,000 | 1,214 |
| Balances due from depository institutions in U.S. | $14,855,000 | 688 |
| 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 | $20,713,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 2,029 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,391,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,433 |
| Collection in domestic offices | $1,588,000 | 1,074 |
| Currency and coin in domestic offices | $2,558,000 | 1,144 |
| Balances due from depository institutions in U.S. | $12,772,000 | 727 |
| 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 | $10,473,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 1,774 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,020,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,380 |
| Collection in domestic offices | $1,697,000 | 1,090 |
| Currency and coin in domestic offices | $3,075,000 | 978 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,560 |
| 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 | $23,690,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,791 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,435 |
| Collection in domestic offices | $1,377,000 | 1,098 |
| Currency and coin in domestic offices | $2,935,000 | 1,007 |
| Balances due from depository institutions in U.S. | $860,000 | 2,175 |
| 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 | $1,982,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 2,135 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,607 |
| Collection in domestic offices | $1,336,000 | 1,091 |
| Currency and coin in domestic offices | $2,367,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,351,000 | 1,844 |
| 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 | $3,093,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,889 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,493 |
| Collection in domestic offices | $1,274,000 | 1,114 |
| Currency and coin in domestic offices | $2,820,000 | 976 |
| Balances due from depository institutions in U.S. | $908,000 | 1,916 |
| 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 | $4,047,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,631 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,309 |
| Collection in domestic offices | $3,549,000 | 984 |
| Currency and coin in domestic offices | $2,279,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,890 |
| 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 | $8,029,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 1,074 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,709,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,464 |
| Collection in domestic offices | $1,600,000 | 1,106 |
| Currency and coin in domestic offices | $2,801,000 | 999 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,904 |
| 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 | $7,288,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,193 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,621 |
| Collection in domestic offices | $1,050,000 | 1,119 |
| Currency and coin in domestic offices | $2,508,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,765 |
| 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 | $8,134,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,512,000 | 1,245 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,520 |
| Collection in domestic offices | $813,000 | 1,136 |
| Currency and coin in domestic offices | $2,833,000 | 936 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,656 |
| 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 | $5,668,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,348 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,643 |
| Collection in domestic offices | $845,000 | 1,156 |
| Currency and coin in domestic offices | $2,472,000 | 1,082 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,619 |
| 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 | $6,542,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,367 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 964 |
| Collection in domestic offices | $5,980,000 | 722 |
| Currency and coin in domestic offices | $2,429,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,460 |
| 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 | $274,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,622 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,139,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $9,722,000 | 922 |
| Collection in domestic offices | $5,916,000 | 762 |
| Currency and coin in domestic offices | $3,806,000 | 757 |
| Balances due from depository institutions in U.S. | $5,234,000 | 1,031 |
| 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 | $183,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,352,000 | 1,605 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,151,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 905 |
| Collection in domestic offices | $6,708,000 | 677 |
| Currency and coin in domestic offices | $2,773,000 | 952 |
| Balances due from depository institutions in U.S. | $6,308,000 | 902 |
| 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 | $4,362,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 1,021 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,269 |
| Collection in domestic offices | $3,089,000 | 994 |
| Currency and coin in domestic offices | $2,765,000 | 972 |
| Balances due from depository institutions in U.S. | $7,303,000 | 834 |
| 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 | $7,021,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 1,112 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,256,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,210 |
| Collection in domestic offices | $1,060,000 | 1,129 |
| Currency and coin in domestic offices | $4,894,000 | 534 |
| Balances due from depository institutions in U.S. | $9,778,000 | 659 |
| 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 | $8,524,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 806 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,498,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,278 |
| Collection in domestic offices | $869,000 | 1,119 |
| Currency and coin in domestic offices | $4,848,000 | 586 |
| Balances due from depository institutions in U.S. | $9,348,000 | 726 |
| 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 | $7,433,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 978 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,355,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 1,070 |
| Collection in domestic offices | $2,223,000 | 1,013 |
| Currency and coin in domestic offices | $5,102,000 | 505 |
| Balances due from depository institutions in U.S. | $11,524,000 | 609 |
| 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 | $5,506,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,462,000 | 847 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,806,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,157 |
| Collection in domestic offices | $405,000 | 1,046 |
| Currency and coin in domestic offices | $5,837,000 | 504 |
| Balances due from depository institutions in U.S. | $11,026,000 | 571 |
| 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 | $4,538,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 950 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,315,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,180 |
| Collection in domestic offices | $8,000 | 1,285 |
| Currency and coin in domestic offices | $5,647,000 | 501 |
| Balances due from depository institutions in U.S. | $10,849,000 | 548 |
| 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 | $811,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,218 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,282,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,150 |
| Collection in domestic offices | $368,000 | 991 |
| Currency and coin in domestic offices | $5,069,000 | 509 |
| Balances due from depository institutions in U.S. | $8,753,000 | 648 |
| 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 | $4,092,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,571,000 | 1,054 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,608,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,237 |
| Collection in domestic offices | $28,000 | 1,147 |
| Currency and coin in domestic offices | $4,920,000 | 554 |
| Balances due from depository institutions in U.S. | $10,381,000 | 567 |
| 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 | $5,279,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,595,000 | 987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,276 |
| Collection in domestic offices | $44,000 | 1,131 |
| Currency and coin in domestic offices | $4,756,000 | 587 |
| Balances due from depository institutions in U.S. | $10,607,000 | 582 |
| 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 | $4,689,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,237,000 | 1,054 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,304,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,168 |
| Collection in domestic offices | $296,000 | 1,037 |
| Currency and coin in domestic offices | $5,252,000 | 522 |
| Balances due from depository institutions in U.S. | $10,935,000 | 596 |
| 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 | $3,821,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,329,000 | 1,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,264,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,116 |
| Collection in domestic offices | $271,000 | 1,001 |
| Currency and coin in domestic offices | $6,093,000 | 466 |
| Balances due from depository institutions in U.S. | $10,325,000 | 590 |
| 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 | $5,575,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,419,000 | 988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,924,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,119 |
| Collection in domestic offices | $96,000 | 1,066 |
| Currency and coin in domestic offices | $5,990,000 | 457 |
| Balances due from depository institutions in U.S. | $9,981,000 | 651 |
| 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 | $5,857,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,157,000 | 1,063 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,160 |
| Collection in domestic offices | $392,000 | 990 |
| Currency and coin in domestic offices | $5,702,000 | 469 |
| Balances due from depository institutions in U.S. | $8,896,000 | 743 |
| 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 | $8,688,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,156,000 | 1,028 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,730,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,177 |
| Collection in domestic offices | $141,000 | 1,041 |
| Currency and coin in domestic offices | $5,510,000 | 475 |
| Balances due from depository institutions in U.S. | $10,085,000 | 668 |
| 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 | $7,994,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,298,000 | 886 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,701,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,076 |
| Collection in domestic offices | $386,000 | 935 |
| Currency and coin in domestic offices | $6,007,000 | 492 |
| Balances due from depository institutions in U.S. | $8,634,000 | 706 |
| 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 | $5,674,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 1,122 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,179 |
| Collection in domestic offices | $972,000 | 843 |
| Currency and coin in domestic offices | $3,803,000 | 711 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,109 |
| 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 | $9,643,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 1,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,353,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,737 |
| Collection in domestic offices | $988,000 | 2,787 |
| Currency and coin in domestic offices | $3,938,000 | 724 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,457 |
| 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 | $11,033,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,239,000 | 940 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $8,832,000 | 1,220 |
| Collection in domestic offices | $259,000 | 3,892 |
| Currency and coin in domestic offices | $8,573,000 | 666 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,087 |
| 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 | $6,729,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,240,000 | 1,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 3,212 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $2,184,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,685 |
| 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 | $1,645,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,715 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,684,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 3,121 |
| Collection in domestic offices | $95,000 | 5,277 |
| Currency and coin in domestic offices | $2,384,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,919 |
| 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 | $305,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 2,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 3,230 |
| Collection in domestic offices | $311,000 | 4,571 |
| Currency and coin in domestic offices | $2,303,000 | 1,423 |
| Balances due from depository institutions in U.S. | $3,482,000 | 2,215 |
| 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 | $374,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 3,078 |
| Collection in domestic offices | $773,000 | 3,698 |
| Currency and coin in domestic offices | $2,032,000 | 1,522 |
| Balances due from depository institutions in U.S. | $2,628,000 | 2,945 |
| 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 | $1,234,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 3,568 |
| Collection in domestic offices | $261,000 | 5,150 |
| Currency and coin in domestic offices | $2,071,000 | 1,484 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,033 |
| 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 | $1,050,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 3,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 3,813 |
| Collection in domestic offices | $196,000 | 5,564 |
| Currency and coin in domestic offices | $1,835,000 | 1,499 |
| Balances due from depository institutions in U.S. | $738,000 | 8,470 |
| 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 | $746,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 4,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,776 |
| Collection in domestic offices | $629,000 | 4,264 |
| Currency and coin in domestic offices | $1,552,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,390,000 | 6,703 |
| 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 | $1,194,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,574 |