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U.S. National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,428 |
| 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 | $4,852,000 | 3,335 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 6,665 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 3,888 |
| Collection in domestic offices | $1,430,000 | 2,368 |
| Currency and coin in domestic offices | $327,000 | 6,221 |
| Balances due from depository institutions in U.S. | $370,000 | 7,428 |
| 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 | $1,927,000 | 6,001 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,147 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,606 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $725,000 | 5,994 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,077 |
| 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 | $2,819,000 | 5,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 2,199 |
| Collection in domestic offices | $3,407,000 | 1,321 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $272,000 | 8,455 |
| 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 | $3,837,000 | 3,848 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,000 | 10,306 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,688 |
| Collection in domestic offices | $313,000 | 4,288 |
| Currency and coin in domestic offices | $173,000 | 8,071 |
| Balances due from depository institutions in U.S. | $123,000 | 9,504 |
| 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 | $609,000 | 9,620 |