Home > The First National Bank of Litchfield > Cash and Balances Due
The First National Bank of Litchfield, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,104,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 835 |
| Collection in domestic offices | $5,666,000 | 480 |
| Currency and coin in domestic offices | $2,114,000 | 1,294 |
| Balances due from depository institutions in U.S. | $31,948,000 | 379 |
| 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 | $19,376,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,061,000 | 325 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,499,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 860 |
| Collection in domestic offices | $6,054,000 | 563 |
| Currency and coin in domestic offices | $2,164,000 | 1,232 |
| Balances due from depository institutions in U.S. | $13,900,000 | 720 |
| 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 | $4,381,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,221,000 | 462 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,943,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,090 |
| Collection in domestic offices | $3,860,000 | 696 |
| Currency and coin in domestic offices | $2,091,000 | 1,316 |
| Balances due from depository institutions in U.S. | $18,351,000 | 551 |
| 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 | $18,641,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,882,000 | 274 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,205,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 915 |
| Collection in domestic offices | $5,963,000 | 556 |
| Currency and coin in domestic offices | $2,124,000 | 1,304 |
| Balances due from depository institutions in U.S. | $18,509,000 | 526 |
| 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 | $15,609,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,556,000 | 403 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,216 |
| Collection in domestic offices | $3,357,000 | 815 |
| Currency and coin in domestic offices | $2,161,000 | 1,285 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,655 |
| 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 | $964,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,569 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,233 |
| Collection in domestic offices | $3,323,000 | 873 |
| Currency and coin in domestic offices | $2,440,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,782 |
| 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 | $1,957,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,607 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 1,099 |
| Collection in domestic offices | $4,949,000 | 747 |
| Currency and coin in domestic offices | $1,900,000 | 1,318 |
| Balances due from depository institutions in U.S. | $90,000 | 2,456 |
| 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 | $105,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,073 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,078,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 1,082 |
| Collection in domestic offices | $5,859,000 | 813 |
| Currency and coin in domestic offices | $2,135,000 | 1,235 |
| Balances due from depository institutions in U.S. | $15,757,000 | 450 |
| 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 | $327,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,626 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,242,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 928 |
| Collection in domestic offices | $6,927,000 | 664 |
| Currency and coin in domestic offices | $2,266,000 | 1,189 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,064 |
| 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 | $2,278,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,435,000 | 921 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 909 |
| Collection in domestic offices | $7,311,000 | 644 |
| Currency and coin in domestic offices | $2,394,000 | 1,197 |
| Balances due from depository institutions in U.S. | $10,990,000 | 577 |
| 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 | $806,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,427 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,019 |
| Collection in domestic offices | $5,300,000 | 751 |
| Currency and coin in domestic offices | $2,059,000 | 1,218 |
| Balances due from depository institutions in U.S. | $240,000 | 2,222 |
| 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 | $233,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,721,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $8,355,000 | 997 |
| Collection in domestic offices | $6,143,000 | 736 |
| Currency and coin in domestic offices | $2,212,000 | 1,175 |
| Balances due from depository institutions in U.S. | $6,177,000 | 908 |
| 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 | $189,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,583 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,667,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $11,160,000 | 775 |
| Collection in domestic offices | $8,917,000 | 537 |
| Currency and coin in domestic offices | $2,243,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,745,000 | 791 |
| 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 | $2,762,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,095,000 | 1,005 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,198,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 942 |
| Collection in domestic offices | $7,049,000 | 690 |
| Currency and coin in domestic offices | $2,422,000 | 1,157 |
| Balances due from depository institutions in U.S. | $9,399,000 | 688 |
| 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 | $10,328,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,198,000 | 543 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,128 |
| Collection in domestic offices | $4,571,000 | 850 |
| Currency and coin in domestic offices | $2,169,000 | 1,178 |
| Balances due from depository institutions in U.S. | $459,000 | 2,041 |
| 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 | $10,403,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,602,000 | 838 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,237,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $9,101,000 | 972 |
| Collection in domestic offices | $6,923,000 | 710 |
| Currency and coin in domestic offices | $2,178,000 | 1,181 |
| Balances due from depository institutions in U.S. | $81,000 | 2,372 |
| 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 | $8,055,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,237,000 | 953 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,275 |
| Collection in domestic offices | $3,491,000 | 929 |
| Currency and coin in domestic offices | $1,949,000 | 1,274 |
| Balances due from depository institutions in U.S. | $276,000 | 2,335 |
| 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 | $5,250,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,440 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,725,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,697,000 | 804 |
| Collection in domestic offices | $8,033,000 | 613 |
| Currency and coin in domestic offices | $3,664,000 | 777 |
| Balances due from depository institutions in U.S. | $633,000 | 2,044 |
| 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 | $6,395,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,725,000 | 906 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,620,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,092 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $1,638,000 | 1,367 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,394 |
| 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 | $12,264,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,577,000 | 1,007 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,082,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,892 |
| Collection in domestic offices | $7,000 | 1,286 |
| Currency and coin in domestic offices | $1,882,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,393 |
| 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 | $12,531,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,057,000 | 1,014 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,923 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $1,839,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,373 |
| 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 | $10,212,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 1,065 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,225,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,761 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $1,978,000 | 1,137 |
| Balances due from depository institutions in U.S. | $4,837,000 | 933 |
| 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 | $5,407,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,198 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,822 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $1,877,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,136 |
| 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 | $8,854,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,478,000 | 1,174 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,395,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,372 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $4,132,000 | 691 |
| Balances due from depository institutions in U.S. | $906,000 | 1,569 |
| 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 | $9,356,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,393,000 | 1,116 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,789 |
| Collection in domestic offices | $88,000 | 1,108 |
| Currency and coin in domestic offices | $2,017,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,401 |
| 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 | $8,179,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,308 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,707 |
| Collection in domestic offices | $6,000 | 1,174 |
| Currency and coin in domestic offices | $2,266,000 | 1,063 |
| Balances due from depository institutions in U.S. | $955,000 | 1,446 |
| 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 | $9,082,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,415 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,790 |
| Collection in domestic offices | $41,000 | 1,100 |
| Currency and coin in domestic offices | $1,775,000 | 1,162 |
| Balances due from depository institutions in U.S. | $902,000 | 1,519 |
| 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 | $11,313,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 1,225 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,850 |
| Collection in domestic offices | $9,000 | 1,189 |
| Currency and coin in domestic offices | $1,606,000 | 1,183 |
| Balances due from depository institutions in U.S. | $613,000 | 1,595 |
| 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 | $9,503,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 1,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,822 |
| Collection in domestic offices | $11,000 | 1,156 |
| Currency and coin in domestic offices | $1,724,000 | 1,153 |
| Balances due from depository institutions in U.S. | $514,000 | 1,628 |
| 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 | $7,302,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,828 |
| 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 | $9,071,000 | 1,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 2,967 |
| 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 | $8,122,000 | 2,069 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 3,945 |
| Collection in domestic offices | $49,000 | 5,085 |
| Currency and coin in domestic offices | $1,675,000 | 1,932 |
| Balances due from depository institutions in U.S. | $985,000 | 5,416 |
| 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 | $8,798,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,376 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,830,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $8,992,000 | 1,198 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $8,962,000 | 647 |
| Balances due from depository institutions in U.S. | $257,000 | 8,121 |
| 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 | $3,581,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,830,000 | 1,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,169,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 4,542 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,369,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,382 |
| 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 | $3,571,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,463 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,557 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $1,479,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,260,000 | 4,995 |
| 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 | $4,630,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,063 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 5,059 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $1,365,000 | 2,446 |
| Balances due from depository institutions in U.S. | $480,000 | 7,996 |
| 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 | $3,533,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,241 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $1,261,000 | 2,480 |
| Balances due from depository institutions in U.S. | $334,000 | 9,081 |
| 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 | $2,654,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 3,653 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,511 |
| Collection in domestic offices | $139,000 | 5,760 |
| Currency and coin in domestic offices | $1,125,000 | 2,769 |
| Balances due from depository institutions in U.S. | $151,000 | 10,769 |
| 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 | $2,554,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 4,009 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,255,000 | 2,233 |
| Balances due from depository institutions in U.S. | $283,000 | 10,825 |
| 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 | $4,312,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,615 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,501 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $951,000 | 2,866 |
| Balances due from depository institutions in U.S. | $249,000 | 11,592 |
| 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 | $3,452,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,659 |