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Bankers Savings, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$15,957,0001,319
By balance type:
Cash items in process of collection$13,190,000810
Collection in domestic offices$8,264,000710
Currency and coin in domestic offices$4,926,000695
Balances due from depository institutions in U.S.$504,0007,867
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,263,0001,114
Memoranda:
Total noninterest-bearing balances$15,957,0001,088
1995-12-31Rank
Cash & Balances due from depository institutions$23,337,0001,000
By balance type:
Cash items in process of collection$18,912,000636
Collection in domestic offices$14,816,000501
Currency and coin in domestic offices$4,096,000774
Balances due from depository institutions in U.S.$413,0008,660
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,012,000787
Memoranda:
Total noninterest-bearing balances$23,337,000823
1994-12-31Rank
Cash & Balances due from depository institutions$18,460,0001,136
By balance type:
Cash items in process of collection$17,646,000658
Collection in domestic offices$13,546,000542
Currency and coin in domestic offices$4,100,000767
Balances due from depository institutions in U.S.$272,00010,012
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$542,0001,941
Memoranda:
Total noninterest-bearing balances$18,460,000950
1993-12-31Rank
Cash & Balances due from depository institutions$17,660,0001,296
By balance type:
Cash items in process of collection$11,927,000845
Collection in domestic offices$8,387,000646
Currency and coin in domestic offices$3,540,000788
Balances due from depository institutions in U.S.$795,0008,205
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,938,000711
Memoranda:
Total noninterest-bearing balances$17,660,000938
1992-12-31Rank
Cash & Balances due from depository institutions$23,969,0001,101
By balance type:
Cash items in process of collection$16,887,000729
Collection in domestic offices$12,968,000570
Currency and coin in domestic offices$3,919,000720
Balances due from depository institutions in U.S.$1,639,0006,006
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,443,000669
Memoranda:
Total noninterest-bearing balances$23,969,000806