Home > The National Bank of South Carolina > Cash and Balances Due
The National Bank of South Carolina, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,457,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $50,454,000 | 153 |
| Collection in domestic offices | $38,380,000 | 92 |
| Currency and coin in domestic offices | $12,074,000 | 231 |
| Balances due from depository institutions in U.S. | $12,849,000 | 781 |
| 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 | $200,154,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,393,000 | 166 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,910,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $53,817,000 | 162 |
| Collection in domestic offices | $42,063,000 | 104 |
| Currency and coin in domestic offices | $11,754,000 | 232 |
| Balances due from depository institutions in U.S. | $8,823,000 | 956 |
| 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 | $201,270,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,721,000 | 190 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,433,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $59,909,000 | 135 |
| Collection in domestic offices | $47,230,000 | 82 |
| Currency and coin in domestic offices | $12,679,000 | 222 |
| Balances due from depository institutions in U.S. | $14,360,000 | 662 |
| 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 | $203,164,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,332,000 | 159 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,166,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $79,106,000 | 120 |
| Collection in domestic offices | $60,386,000 | 75 |
| Currency and coin in domestic offices | $18,720,000 | 150 |
| Balances due from depository institutions in U.S. | $7,740,000 | 1,025 |
| 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 | $166,320,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,891,000 | 161 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,853,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $53,897,000 | 165 |
| Collection in domestic offices | $33,763,000 | 122 |
| Currency and coin in domestic offices | $20,134,000 | 148 |
| Balances due from depository institutions in U.S. | $13,949,000 | 649 |
| 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 | $12,007,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,723,000 | 187 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,998,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $89,036,000 | 122 |
| Collection in domestic offices | $71,982,000 | 77 |
| Currency and coin in domestic offices | $17,054,000 | 187 |
| Balances due from depository institutions in U.S. | $8,946,000 | 748 |
| U.S. branches of foreign banks | $8,946,000 | 22 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,016,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,570,000 | 167 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,737,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $22,133,000 | 407 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $22,133,000 | 139 |
| Balances due from depository institutions in U.S. | $71,214,000 | 123 |
| 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 | $6,390,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,781,000 | 164 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,261,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $20,364,000 | 491 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $20,364,000 | 146 |
| Balances due from depository institutions in U.S. | $66,335,000 | 102 |
| 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 | $30,562,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,084,000 | 146 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,782,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $20,502,000 | 462 |
| Collection in domestic offices | $736,000 | 1,173 |
| Currency and coin in domestic offices | $19,766,000 | 151 |
| Balances due from depository institutions in U.S. | $68,631,000 | 133 |
| U.S. branches of foreign banks | $68,631,000 | 11 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,649,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,782,000 | 172 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,667,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $22,479,000 | 467 |
| Collection in domestic offices | $3,157,000 | 960 |
| Currency and coin in domestic offices | $19,322,000 | 175 |
| Balances due from depository institutions in U.S. | $73,875,000 | 110 |
| U.S. branches of foreign banks | $73,875,000 | 14 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,313,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,667,000 | 152 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,662,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $16,181,000 | 544 |
| Collection in domestic offices | $1,332,000 | 1,082 |
| Currency and coin in domestic offices | $14,849,000 | 188 |
| Balances due from depository institutions in U.S. | $65,435,000 | 116 |
| 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 | $13,046,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,662,000 | 158 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,295,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $17,500,000 | 552 |
| Collection in domestic offices | $2,246,000 | 1,057 |
| Currency and coin in domestic offices | $15,254,000 | 191 |
| Balances due from depository institutions in U.S. | $74,213,000 | 117 |
| 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 | $25,582,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,295,000 | 149 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,929,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $66,067,000 | 162 |
| Collection in domestic offices | $50,498,000 | 116 |
| Currency and coin in domestic offices | $15,569,000 | 174 |
| Balances due from depository institutions in U.S. | $12,938,000 | 517 |
| 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 | $12,924,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,929,000 | 180 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,195,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $93,033,000 | 141 |
| Collection in domestic offices | $75,054,000 | 102 |
| Currency and coin in domestic offices | $17,979,000 | 172 |
| Balances due from depository institutions in U.S. | $12,099,000 | 557 |
| 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 | $16,063,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,195,000 | 154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,946,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $66,887,000 | 174 |
| Collection in domestic offices | $52,197,000 | 124 |
| Currency and coin in domestic offices | $14,690,000 | 182 |
| Balances due from depository institutions in U.S. | $6,567,000 | 873 |
| 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 | $12,492,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,946,000 | 200 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,738,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $100,861,000 | 132 |
| Collection in domestic offices | $84,600,000 | 96 |
| Currency and coin in domestic offices | $16,261,000 | 171 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,657 |
| 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 | $19,532,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,738,000 | 161 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,181,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $72,339,000 | 168 |
| Collection in domestic offices | $57,094,000 | 115 |
| Currency and coin in domestic offices | $15,245,000 | 179 |
| Balances due from depository institutions in U.S. | $6,980,000 | 865 |
| 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 | $2,862,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,181,000 | 213 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,401,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $92,011,000 | 156 |
| Collection in domestic offices | $73,376,000 | 111 |
| Currency and coin in domestic offices | $18,635,000 | 166 |
| Balances due from depository institutions in U.S. | $5,585,000 | 1,024 |
| 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 | $11,805,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,401,000 | 190 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,777,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $84,036,000 | 165 |
| Collection in domestic offices | $66,138,000 | 115 |
| Currency and coin in domestic offices | $17,898,000 | 158 |
| Balances due from depository institutions in U.S. | $7,716,000 | 830 |
| 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 | $18,025,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,777,000 | 187 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,221,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $88,827,000 | 153 |
| Collection in domestic offices | $65,920,000 | 106 |
| Currency and coin in domestic offices | $22,907,000 | 141 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,036 |
| 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 | $24,168,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,221,000 | 171 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,516,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $79,905,000 | 155 |
| Collection in domestic offices | $58,526,000 | 100 |
| Currency and coin in domestic offices | $21,379,000 | 144 |
| Balances due from depository institutions in U.S. | $4,245,000 | 1,043 |
| 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 | $20,366,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,516,000 | 180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,270,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $107,115,000 | 125 |
| Collection in domestic offices | $87,858,000 | 78 |
| Currency and coin in domestic offices | $19,257,000 | 155 |
| Balances due from depository institutions in U.S. | $4,101,000 | 982 |
| 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 | $4,054,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,270,000 | 157 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,136,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $106,393,000 | 128 |
| Collection in domestic offices | $84,370,000 | 91 |
| Currency and coin in domestic offices | $22,023,000 | 146 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,268 |
| 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 | $17,557,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,136,000 | 153 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,076,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $114,102,000 | 123 |
| Collection in domestic offices | $88,643,000 | 91 |
| Currency and coin in domestic offices | $25,459,000 | 133 |
| Balances due from depository institutions in U.S. | $9,865,000 | 616 |
| 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 | $19,109,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,076,000 | 150 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,934,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $96,807,000 | 130 |
| Collection in domestic offices | $74,844,000 | 93 |
| Currency and coin in domestic offices | $21,963,000 | 138 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,062 |
| 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 | $13,153,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,934,000 | 164 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,326,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $102,236,000 | 138 |
| Collection in domestic offices | $80,743,000 | 103 |
| Currency and coin in domestic offices | $21,493,000 | 160 |
| Balances due from depository institutions in U.S. | $5,227,000 | 888 |
| 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 | $8,863,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,326,000 | 174 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,807,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $111,652,000 | 127 |
| Collection in domestic offices | $91,149,000 | 102 |
| Currency and coin in domestic offices | $20,503,000 | 152 |
| Balances due from depository institutions in U.S. | $4,556,000 | 999 |
| 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 | $5,599,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,807,000 | 172 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,230,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $114,591,000 | 137 |
| Collection in domestic offices | $93,690,000 | 110 |
| Currency and coin in domestic offices | $20,901,000 | 158 |
| Balances due from depository institutions in U.S. | $6,839,000 | 857 |
| 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 | $5,800,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,230,000 | 170 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,327,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $80,402,000 | 167 |
| Collection in domestic offices | $60,955,000 | 132 |
| Currency and coin in domestic offices | $19,447,000 | 156 |
| Balances due from depository institutions in U.S. | $6,925,000 | 836 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,327,000 | 219 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,099,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $99,554,000 | 149 |
| Collection in domestic offices | $78,041,000 | 119 |
| Currency and coin in domestic offices | $21,513,000 | 165 |
| Balances due from depository institutions in U.S. | $14,987,000 | 466 |
| 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 | $5,558,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,099,000 | 182 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,591,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $105,831,000 | 149 |
| Collection in domestic offices | $86,406,000 | 116 |
| Currency and coin in domestic offices | $19,425,000 | 175 |
| Balances due from depository institutions in U.S. | $5,016,000 | 813 |
| 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 | $2,744,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,591,000 | 188 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,726,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $78,111,000 | 174 |
| Collection in domestic offices | $63,582,000 | 138 |
| Currency and coin in domestic offices | $14,529,000 | 223 |
| Balances due from depository institutions in U.S. | $6,088,000 | 1,191 |
| 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 | $7,527,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,726,000 | 211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,731,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $89,420,000 | 177 |
| Collection in domestic offices | $59,511,000 | 124 |
| Currency and coin in domestic offices | $29,909,000 | 210 |
| Balances due from depository institutions in U.S. | $2,675,000 | 2,555 |
| 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 | $4,636,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,731,000 | 219 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,697,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $68,608,000 | 195 |
| Collection in domestic offices | $50,768,000 | 156 |
| Currency and coin in domestic offices | $17,840,000 | 196 |
| Balances due from depository institutions in U.S. | $3,808,000 | 2,273 |
| 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 | $6,281,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,697,000 | 260 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,510,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $32,565,000 | 360 |
| Collection in domestic offices | $16,032,000 | 383 |
| Currency and coin in domestic offices | $16,533,000 | 216 |
| Balances due from depository institutions in U.S. | $2,229,000 | 3,258 |
| 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 | $37,716,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,510,000 | 272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,274,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $36,909,000 | 377 |
| Collection in domestic offices | $18,883,000 | 381 |
| Currency and coin in domestic offices | $18,026,000 | 255 |
| Balances due from depository institutions in U.S. | $32,248,000 | 235 |
| 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 | $5,117,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,274,000 | 322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,037,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $32,408,000 | 445 |
| Collection in domestic offices | $17,401,000 | 450 |
| Currency and coin in domestic offices | $15,007,000 | 292 |
| Balances due from depository institutions in U.S. | $28,481,000 | 248 |
| 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 | $7,148,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,037,000 | 369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,869,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $29,479,000 | 464 |
| Collection in domestic offices | $14,060,000 | 520 |
| Currency and coin in domestic offices | $15,419,000 | 274 |
| Balances due from depository institutions in U.S. | $21,901,000 | 289 |
| 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 | $2,489,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,869,000 | 420 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,633,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $31,853,000 | 417 |
| Collection in domestic offices | $17,734,000 | 385 |
| Currency and coin in domestic offices | $14,119,000 | 277 |
| Balances due from depository institutions in U.S. | $21,100,000 | 315 |
| 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 | $9,680,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,633,000 | 355 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $24,173,000 | 551 |
| Collection in domestic offices | $11,765,000 | 606 |
| Currency and coin in domestic offices | $12,408,000 | 307 |
| Balances due from depository institutions in U.S. | $15,815,000 | 499 |
| 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 | $8,288,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,276,000 | 468 |