Home > The First National Bank of Jacksboro > Cash and Balances Due
The First National Bank of Jacksboro, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,471,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,465 |
| Collection in domestic offices | $2,374,000 | 1,085 |
| Currency and coin in domestic offices | $845,000 | 1,944 |
| Balances due from depository institutions in U.S. | $12,007,000 | 743 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $83,245,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,433 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,750,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,326 |
| Collection in domestic offices | $3,606,000 | 854 |
| Currency and coin in domestic offices | $1,016,000 | 1,693 |
| Balances due from depository institutions in U.S. | $18,739,000 | 593 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,389,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,153 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,157,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 969 |
| Collection in domestic offices | $6,047,000 | 553 |
| Currency and coin in domestic offices | $839,000 | 1,725 |
| Balances due from depository institutions in U.S. | $19,874,000 | 594 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,397,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,622 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,539,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,096 |
| Collection in domestic offices | $4,929,000 | 585 |
| Currency and coin in domestic offices | $947,000 | 1,722 |
| Balances due from depository institutions in U.S. | $24,880,000 | 462 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,783,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 1,786 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,280,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,147 |
| Collection in domestic offices | $4,137,000 | 606 |
| Currency and coin in domestic offices | $1,070,000 | 1,671 |
| Balances due from depository institutions in U.S. | $30,932,000 | 398 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $36,141,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,268 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,262,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,836 |
| Collection in domestic offices | $1,154,000 | 1,049 |
| Currency and coin in domestic offices | $1,081,000 | 1,615 |
| Balances due from depository institutions in U.S. | $22,591,000 | 497 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $71,435,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 3,746 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,517,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,337 |
| Collection in domestic offices | $3,583,000 | 723 |
| Currency and coin in domestic offices | $821,000 | 1,753 |
| Balances due from depository institutions in U.S. | $21,247,000 | 544 |
| 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 | $38,867,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,323 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,308,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,286 |
| Collection in domestic offices | $3,986,000 | 680 |
| Currency and coin in domestic offices | $817,000 | 1,773 |
| Balances due from depository institutions in U.S. | $26,243,000 | 455 |
| 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 | $41,262,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 2,134 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,804 |
| Collection in domestic offices | $1,341,000 | 1,099 |
| Currency and coin in domestic offices | $1,378,000 | 1,599 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,644 |
| 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 | $8,744,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,108 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,498,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,573 |
| Collection in domestic offices | $2,226,000 | 991 |
| Currency and coin in domestic offices | $1,282,000 | 1,599 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,160 |
| 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 | $14,525,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,973,000 | 1,348 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,107,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,698 |
| Collection in domestic offices | $2,002,000 | 1,008 |
| Currency and coin in domestic offices | $1,097,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,903 |
| 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 | $14,262,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,733 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,329 |
| Collection in domestic offices | $3,403,000 | 856 |
| Currency and coin in domestic offices | $1,592,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,017 |
| 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 | $9,212,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,300 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,727 |
| Collection in domestic offices | $1,870,000 | 1,040 |
| Currency and coin in domestic offices | $1,308,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,738 |
| 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 | $13,070,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,623 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $8,136,000 | 945 |
| Collection in domestic offices | $6,640,000 | 562 |
| Currency and coin in domestic offices | $1,496,000 | 1,538 |
| Balances due from depository institutions in U.S. | $5,131,000 | 1,103 |
| 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 | $890,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 1,005 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,630 |
| Collection in domestic offices | $2,026,000 | 1,044 |
| Currency and coin in domestic offices | $1,375,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,526 |
| 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 | $6,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,567 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,816 |
| Collection in domestic offices | $732,000 | 1,174 |
| Currency and coin in domestic offices | $2,066,000 | 1,266 |
| Balances due from depository institutions in U.S. | $7,311,000 | 858 |
| 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 | $191,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,552 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,448,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,189 |
| Collection in domestic offices | $111,000 | 1,307 |
| Currency and coin in domestic offices | $1,515,000 | 1,505 |
| Balances due from depository institutions in U.S. | $12,230,000 | 579 |
| 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 | $592,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,448,000 | 1,006 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,189 |
| Collection in domestic offices | $425,000 | 1,191 |
| Currency and coin in domestic offices | $1,048,000 | 1,661 |
| 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 | $4,629,000 | 3,287 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,014 |
| 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 | $6,340,000 | 2,202 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 5,284 |
| 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 | $2,986,000 | 4,331 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,531 |
| 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 | $3,877,000 | 3,561 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 5,691 |
| 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 | $2,855,000 | 4,755 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,047 |
| 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 | $2,324,000 | 5,122 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,812 |
| 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 | $5,342,000 | 2,965 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,074 |
| 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 | $2,382,000 | 5,092 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,034 |
| 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 | $3,704,000 | 4,072 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 5,615 |
| 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 | $2,996,000 | 4,570 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 5,504 |
| 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 | $3,019,000 | 4,451 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 5,631 |
| 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 | $2,839,000 | 4,516 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 5,977 |
| 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 | $2,671,000 | 4,843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,338 |
| 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 | $4,622,000 | 3,249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,080,000 | 4,814 |
| 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 | $4,080,000 | 3,695 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 4,988 |
| 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 | $3,955,000 | 3,737 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,056 |
| 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 | $4,091,000 | 3,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,909 |
| 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 | $3,195,000 | 4,660 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,588 |
| 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 | $3,718,000 | 4,326 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,865 |
| 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 | $3,380,000 | 4,523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 6,086 |
| 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 | $3,059,000 | 4,856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,394 |
| 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 | $1,973,000 | 6,225 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 7,844 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 6,316 |
| Collection in domestic offices | $79,000 | 4,757 |
| Currency and coin in domestic offices | $625,000 | 4,510 |
| Balances due from depository institutions in U.S. | $767,000 | 6,047 |
| 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 | $1,471,000 | 6,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 7,337 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 7,119 |
| Collection in domestic offices | $133,000 | 4,410 |
| Currency and coin in domestic offices | $743,000 | 5,931 |
| Balances due from depository institutions in U.S. | $1,222,000 | 4,728 |
| 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 | $2,098,000 | 6,380 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 5,883 |
| Collection in domestic offices | $127,000 | 4,790 |
| Currency and coin in domestic offices | $737,000 | 3,837 |
| Balances due from depository institutions in U.S. | $892,000 | 6,239 |
| 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 | $1,756,000 | 6,571 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 7,236 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 6,653 |
| Collection in domestic offices | $128,000 | 5,037 |
| Currency and coin in domestic offices | $601,000 | 4,816 |
| Balances due from depository institutions in U.S. | $1,329,000 | 4,842 |
| 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 | $2,058,000 | 6,089 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 6,785 |
| Collection in domestic offices | $124,000 | 5,436 |
| Currency and coin in domestic offices | $664,000 | 4,638 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,775 |
| 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 | $1,850,000 | 6,890 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,309 |
| Collection in domestic offices | $59,000 | 6,266 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $1,016,000 | 6,063 |
| 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 | $1,479,000 | 7,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,477 |
| Collection in domestic offices | $120,000 | 5,904 |
| Currency and coin in domestic offices | $372,000 | 6,680 |
| Balances due from depository institutions in U.S. | $812,000 | 7,160 |
| 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 | 8,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,681 |
| Collection in domestic offices | $157,000 | 5,804 |
| Currency and coin in domestic offices | $330,000 | 7,038 |
| Balances due from depository institutions in U.S. | $1,018,000 | 7,261 |
| 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 | $1,505,000 | 8,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 10,213 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,680 |
| Collection in domestic offices | $105,000 | 6,434 |
| Currency and coin in domestic offices | $415,000 | 5,966 |
| Balances due from depository institutions in U.S. | $1,238,000 | 7,261 |
| 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 | $1,758,000 | 8,197 |