Home > The First National Bank of La Follette > Cash and Balances Due
The First National Bank of La Follette, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,348,000 | 1,505 |
| 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 | $4,160,000 | 2,863 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 2,694 |
| 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 | $3,563,000 | 3,492 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 2,834 |
| 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 | $4,363,000 | 2,999 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 3,559 |
| 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 | $3,244,000 | 3,794 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,202 |
| 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 | $6,173,000 | 2,317 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,544,000 | 3,952 |
| 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 | $1,156,000 | 6,491 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 5,213 |
| 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 | $4,188,000 | 3,367 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 2,582 |
| 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 | $4,576,000 | 3,134 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,556,000 | 1,799 |
| 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 | $5,934,000 | 2,537 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,500 |
| 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 | $6,068,000 | 2,393 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,994 |
| 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 | $5,279,000 | 2,917 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,937 |
| 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 | $5,442,000 | 2,793 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 3,455 |
| 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 | $6,062,000 | 2,567 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 2,562 |
| 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 | $7,617,000 | 1,859 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,405 |
| 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 | $8,895,000 | 1,706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,077 |
| 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 | $6,661,000 | 2,206 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,773 |
| 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 | $5,483,000 | 2,904 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,501 |
| 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 | $5,588,000 | 2,691 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,191 |
| 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 | $4,675,000 | 3,295 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,424 |
| 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 | $6,100,000 | 2,570 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 4,525 |
| 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 | $4,419,000 | 3,573 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,700 |
| 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 | $5,745,000 | 2,805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 3,872 |
| 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 | $5,213,000 | 2,953 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,627 |
| 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 | $5,505,000 | 2,708 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,292 |
| 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 | $6,286,000 | 2,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,082 |
| 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 | $5,010,000 | 3,024 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,101 |
| 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 | $3,720,000 | 3,980 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,178 |
| 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 | $5,089,000 | 3,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 5,119 |
| 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 | $4,019,000 | 3,968 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 5,296 |
| 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 | $3,887,000 | 4,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,813 |
| 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 | $6,751,000 | 2,704 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 3,091 |
| 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 | $8,482,000 | 2,066 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 5,319 |
| 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 | $3,886,000 | 4,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,140 |
| 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 | $5,396,000 | 3,040 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,052 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $1,640,000 | 1,986 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,807 |
| 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 | $210,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,552 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 3,373 |
| Collection in domestic offices | $178,000 | 4,171 |
| Currency and coin in domestic offices | $2,945,000 | 2,184 |
| Balances due from depository institutions in U.S. | $1,738,000 | 3,695 |
| 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 | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 3,430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 3,869 |
| Collection in domestic offices | $320,000 | 4,077 |
| Currency and coin in domestic offices | $1,437,000 | 2,059 |
| Balances due from depository institutions in U.S. | $5,724,000 | 1,516 |
| 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 | $265,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 2,013 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,845 |
| Collection in domestic offices | $303,000 | 4,315 |
| Currency and coin in domestic offices | $1,624,000 | 2,000 |
| Balances due from depository institutions in U.S. | $938,000 | 5,850 |
| 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 | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 4,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,745 |
| Collection in domestic offices | $139,000 | 5,319 |
| Currency and coin in domestic offices | $1,416,000 | 2,356 |
| Balances due from depository institutions in U.S. | $3,388,000 | 2,284 |
| 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 | $199,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,142,000 | 3,105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,371 |
| Collection in domestic offices | $627,000 | 3,960 |
| Currency and coin in domestic offices | $1,144,000 | 2,722 |
| Balances due from depository institutions in U.S. | $3,508,000 | 2,233 |
| 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 | $5,279,000 | 3,030 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 4,287 |
| Collection in domestic offices | $628,000 | 4,147 |
| Currency and coin in domestic offices | $1,222,000 | 2,557 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,461 |
| 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 | $4,906,000 | 3,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,884 |
| Collection in domestic offices | $462,000 | 4,545 |
| Currency and coin in domestic offices | $1,005,000 | 2,834 |
| Balances due from depository institutions in U.S. | $3,828,000 | 2,263 |
| 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 | $5,295,000 | 2,873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $241,000 | 5,492 |
| Currency and coin in domestic offices | $683,000 | 3,926 |
| Balances due from depository institutions in U.S. | $2,166,000 | 4,766 |
| 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 | $3,090,000 | 5,329 |