Home > Park National Bank > Cash and Balances Due
Park National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,561,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $33,185,000 | 245 |
| Collection in domestic offices | $17,651,000 | 204 |
| Currency and coin in domestic offices | $15,534,000 | 184 |
| Balances due from depository institutions in U.S. | $16,875,000 | 587 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,135,000 | 90 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $119,366,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,782,000 | 256 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,959,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $39,763,000 | 222 |
| Collection in domestic offices | $25,526,000 | 158 |
| Currency and coin in domestic offices | $14,237,000 | 199 |
| Balances due from depository institutions in U.S. | $18,727,000 | 522 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $803,000 | 102 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $153,666,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,879,000 | 248 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,545,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $32,784,000 | 269 |
| Collection in domestic offices | $17,401,000 | 221 |
| Currency and coin in domestic offices | $15,383,000 | 187 |
| Balances due from depository institutions in U.S. | $16,352,000 | 567 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $606,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,803,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,889,000 | 269 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,410,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $32,763,000 | 283 |
| Collection in domestic offices | $16,393,000 | 269 |
| Currency and coin in domestic offices | $16,370,000 | 194 |
| Balances due from depository institutions in U.S. | $14,105,000 | 510 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $619,000 | 112 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,923,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,862,000 | 230 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,108,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $39,625,000 | 254 |
| Collection in domestic offices | $23,726,000 | 217 |
| Currency and coin in domestic offices | $15,899,000 | 184 |
| Balances due from depository institutions in U.S. | $12,761,000 | 546 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $675,000 | 110 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,047,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,522,000 | 155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,282,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $45,790,000 | 270 |
| Collection in domestic offices | $30,472,000 | 221 |
| Currency and coin in domestic offices | $15,318,000 | 180 |
| Balances due from depository institutions in U.S. | $17,746,000 | 401 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $694,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,052,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,292,000 | 220 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,078,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $42,568,000 | 278 |
| Collection in domestic offices | $27,382,000 | 227 |
| Currency and coin in domestic offices | $15,186,000 | 183 |
| Balances due from depository institutions in U.S. | $11,062,000 | 629 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $601,000 | 118 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,847,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,588,000 | 237 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,882,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $50,541,000 | 244 |
| Collection in domestic offices | $33,638,000 | 202 |
| Currency and coin in domestic offices | $16,903,000 | 197 |
| Balances due from depository institutions in U.S. | $12,236,000 | 521 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $618,000 | 115 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,487,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,309,000 | 261 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,839,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $43,893,000 | 238 |
| Collection in domestic offices | $28,134,000 | 198 |
| Currency and coin in domestic offices | $15,759,000 | 174 |
| Balances due from depository institutions in U.S. | $20,123,000 | 306 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $484,000 | 121 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,339,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,500,000 | 221 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,533,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $36,212,000 | 313 |
| Collection in domestic offices | $20,925,000 | 297 |
| Currency and coin in domestic offices | $15,287,000 | 189 |
| Balances due from depository institutions in U.S. | $26,636,000 | 279 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $486,000 | 114 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,199,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,116,000 | 253 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,974,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $37,477,000 | 293 |
| Collection in domestic offices | $21,509,000 | 265 |
| Currency and coin in domestic offices | $15,968,000 | 172 |
| Balances due from depository institutions in U.S. | $24,890,000 | 281 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $420,000 | 121 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,187,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,379,000 | 261 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,326,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $32,108,000 | 355 |
| Collection in domestic offices | $16,505,000 | 365 |
| Currency and coin in domestic offices | $15,603,000 | 194 |
| Balances due from depository institutions in U.S. | $28,064,000 | 257 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $384,000 | 130 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,770,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,919,000 | 290 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,074,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $37,550,000 | 300 |
| Collection in domestic offices | $21,186,000 | 281 |
| Currency and coin in domestic offices | $16,364,000 | 166 |
| Balances due from depository institutions in U.S. | $28,108,000 | 229 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $326,000 | 132 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,090,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,742,000 | 256 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,795,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $37,438,000 | 320 |
| Collection in domestic offices | $21,490,000 | 308 |
| Currency and coin in domestic offices | $15,948,000 | 175 |
| Balances due from depository institutions in U.S. | $50,157,000 | 148 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $286,000 | 140 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,914,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,218,000 | 206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,577,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $35,541,000 | 302 |
| Collection in domestic offices | $20,062,000 | 291 |
| Currency and coin in domestic offices | $15,479,000 | 175 |
| Balances due from depository institutions in U.S. | $31,439,000 | 221 |
| 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 | $1,597,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,534,000 | 275 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,873,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $14,658,000 | 670 |
| Collection in domestic offices | $6,818,000 | 686 |
| Currency and coin in domestic offices | $7,840,000 | 364 |
| Balances due from depository institutions in U.S. | $12,190,000 | 580 |
| 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 | $1,025,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,535,000 | 786 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,547,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $15,665,000 | 609 |
| Collection in domestic offices | $8,188,000 | 608 |
| Currency and coin in domestic offices | $7,477,000 | 331 |
| Balances due from depository institutions in U.S. | $17,622,000 | 398 |
| 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 | $2,260,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,526,000 | 561 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,047,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $15,340,000 | 592 |
| Collection in domestic offices | $7,791,000 | 561 |
| Currency and coin in domestic offices | $7,549,000 | 392 |
| Balances due from depository institutions in U.S. | $17,531,000 | 380 |
| 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 | $4,176,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,026,000 | 517 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,582,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $13,280,000 | 615 |
| Collection in domestic offices | $5,900,000 | 619 |
| Currency and coin in domestic offices | $7,380,000 | 383 |
| Balances due from depository institutions in U.S. | $11,092,000 | 534 |
| 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 | $6,211,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,568,000 | 598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,885,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $13,655,000 | 563 |
| Collection in domestic offices | $6,112,000 | 574 |
| Currency and coin in domestic offices | $7,543,000 | 345 |
| Balances due from depository institutions in U.S. | $18,044,000 | 340 |
| 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 | $2,186,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,872,000 | 511 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,722,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $15,321,000 | 559 |
| Collection in domestic offices | $7,337,000 | 546 |
| Currency and coin in domestic offices | $7,984,000 | 347 |
| Balances due from depository institutions in U.S. | $14,183,000 | 450 |
| 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 | $4,219,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,698,000 | 480 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,752,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $14,186,000 | 602 |
| Collection in domestic offices | $8,479,000 | 500 |
| Currency and coin in domestic offices | $5,707,000 | 492 |
| Balances due from depository institutions in U.S. | $19,846,000 | 341 |
| 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 | $4,720,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,875,000 | 518 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,414,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 709 |
| Collection in domestic offices | $5,804,000 | 616 |
| Currency and coin in domestic offices | $5,650,000 | 485 |
| Balances due from depository institutions in U.S. | $14,310,000 | 502 |
| 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 | $4,650,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,414,000 | 545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,182,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 849 |
| Collection in domestic offices | $4,491,000 | 745 |
| Currency and coin in domestic offices | $5,773,000 | 488 |
| Balances due from depository institutions in U.S. | $13,724,000 | 491 |
| 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 | $4,195,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,182,000 | 630 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,553,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $13,193,000 | 680 |
| Collection in domestic offices | $7,059,000 | 600 |
| Currency and coin in domestic offices | $6,134,000 | 447 |
| Balances due from depository institutions in U.S. | $16,144,000 | 438 |
| 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 | $15,215,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,540,000 | 408 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,420,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $19,496,000 | 552 |
| Collection in domestic offices | $14,077,000 | 437 |
| Currency and coin in domestic offices | $5,419,000 | 505 |
| Balances due from depository institutions in U.S. | $12,328,000 | 594 |
| 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 | $1,595,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,407,000 | 590 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,389,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $16,296,000 | 600 |
| Collection in domestic offices | $10,146,000 | 516 |
| Currency and coin in domestic offices | $6,150,000 | 431 |
| Balances due from depository institutions in U.S. | $12,454,000 | 557 |
| 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 | $1,639,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,376,000 | 598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $12,821,000 | 717 |
| Collection in domestic offices | $6,402,000 | 624 |
| Currency and coin in domestic offices | $6,419,000 | 465 |
| Balances due from depository institutions in U.S. | $10,472,000 | 625 |
| 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 | $3,945,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,224,000 | 659 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,060,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $16,729,000 | 601 |
| Collection in domestic offices | $9,136,000 | 538 |
| Currency and coin in domestic offices | $7,593,000 | 394 |
| Balances due from depository institutions in U.S. | $4,729,000 | 829 |
| 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 | $12,602,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,971,000 | 516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,971,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $17,091,000 | 592 |
| Collection in domestic offices | $7,499,000 | 730 |
| Currency and coin in domestic offices | $9,592,000 | 314 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,304 |
| 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 | $5,274,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,971,000 | 593 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,448,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $20,749,000 | 567 |
| Collection in domestic offices | $8,440,000 | 500 |
| Currency and coin in domestic offices | $12,309,000 | 486 |
| Balances due from depository institutions in U.S. | $7,350,000 | 853 |
| 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 | $9,349,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,448,000 | 470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,563,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $13,814,000 | 696 |
| Collection in domestic offices | $8,075,000 | 653 |
| Currency and coin in domestic offices | $5,739,000 | 500 |
| Balances due from depository institutions in U.S. | $5,806,000 | 1,493 |
| 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 | $1,943,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,496,000 | 742 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,806,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 1,120 |
| Collection in domestic offices | $4,456,000 | 1,078 |
| Currency and coin in domestic offices | $3,518,000 | 866 |
| Balances due from depository institutions in U.S. | $7,877,000 | 911 |
| 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 | $955,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,584,000 | 972 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 1,058 |
| Collection in domestic offices | $6,619,000 | 859 |
| Currency and coin in domestic offices | $2,685,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,596 |
| 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 | $1,178,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,305,000 | 1,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,551,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 1,373 |
| Collection in domestic offices | $4,036,000 | 1,344 |
| Currency and coin in domestic offices | $3,012,000 | 1,015 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,280 |
| 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 | $444,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,355,000 | 1,404 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,653 |
| Collection in domestic offices | $2,967,000 | 1,722 |
| Currency and coin in domestic offices | $2,639,000 | 1,152 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,505 |
| 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 | $219,000 | 2,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 2,074 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,798,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 1,301 |
| Collection in domestic offices | $4,455,000 | 1,071 |
| Currency and coin in domestic offices | $2,303,000 | 1,172 |
| Balances due from depository institutions in U.S. | $10,669,000 | 653 |
| 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 | $371,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 1,232 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,510,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 1,486 |
| Collection in domestic offices | $4,524,000 | 1,264 |
| Currency and coin in domestic offices | $2,231,000 | 1,213 |
| Balances due from depository institutions in U.S. | $11,699,000 | 690 |
| 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 | $56,000 | 2,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 1,452 |