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OnBank & Trust Co., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,973,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $79,616,000 | 191 |
| Collection in domestic offices | $41,977,000 | 196 |
| Currency and coin in domestic offices | $37,639,000 | 133 |
| Balances due from depository institutions in U.S. | $16,712,000 | 388 |
| U.S. branches of foreign banks | $594,000 | 74 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $19,645,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,148,000 | 207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,997,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $62,614,000 | 279 |
| Collection in domestic offices | $33,341,000 | 272 |
| Currency and coin in domestic offices | $29,273,000 | 187 |
| Balances due from depository institutions in U.S. | $48,437,000 | 162 |
| U.S. branches of foreign banks | $59,000 | 121 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $38,946,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,005,000 | 244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,139,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $67,534,000 | 276 |
| Collection in domestic offices | $23,716,000 | 375 |
| Currency and coin in domestic offices | $43,818,000 | 148 |
| Balances due from depository institutions in U.S. | $22,950,000 | 297 |
| U.S. branches of foreign banks | $121,000 | 100 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $37,655,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,496,000 | 272 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,210,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $72,310,000 | 256 |
| Collection in domestic offices | $43,789,000 | 256 |
| Currency and coin in domestic offices | $28,521,000 | 189 |
| Balances due from depository institutions in U.S. | $14,994,000 | 425 |
| U.S. branches of foreign banks | $290,000 | 116 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,906,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,053,000 | 280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,855,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $48,535,000 | 302 |
| Collection in domestic offices | $19,562,000 | 362 |
| Currency and coin in domestic offices | $28,973,000 | 174 |
| Balances due from depository institutions in U.S. | $5,902,000 | 1,349 |
| U.S. branches of foreign banks | $181,000 | 124 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,418,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,892,000 | 303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,710,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $51,320,000 | 314 |
| Collection in domestic offices | $32,523,000 | 300 |
| Currency and coin in domestic offices | $18,797,000 | 228 |
| Balances due from depository institutions in U.S. | $3,022,000 | 3,413 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $72,000 | 452 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,296,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,710,000 | 406 |