Home > Chicago Community Bank > Cash and Balances Due
Chicago Community Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,795 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,369,000 | 1,130 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $506,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,435 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,670 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,041,000 | 978 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,634,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,299 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 4,610 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,626 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,311,000 | 897 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,002,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,869 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,776 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,784,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,936 |
| 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 | $2,193,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 1,839 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,724 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,954,000 | 946 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,720 |
| 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 | $52,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,596 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,593 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,418,000 | 864 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,887 |
| 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 | $1,018,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,162 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,967 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,364,000 | 1,208 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,739 |
| 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 | $54,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,890 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,332 |
| Collection in domestic offices | $1,804,000 | 1,050 |
| Currency and coin in domestic offices | $3,066,000 | 962 |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,627 |
| 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 | $337,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,819 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,584 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,814,000 | 786 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,530 |
| 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 | $52,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,385 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,058,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,738 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,003,000 | 922 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,401 |
| 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 | $5,186,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,296 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,692 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,292,000 | 840 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,124 |
| 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 | $191,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,943 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,511,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,824 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,760,000 | 1,012 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,083 |
| 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 | $112,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,816 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,822 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,699,000 | 1,105 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,136 |
| 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 | $767,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 2,062 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 2,569 |
| 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 | $7,526,000 | 1,876 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 3,123 |
| 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 | $6,450,000 | 2,348 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 1,403 |
| 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 | $14,892,000 | 948 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 2,970 |
| 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 | $7,347,000 | 2,236 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,698 |
| 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 | $5,135,000 | 2,877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 2,657 |
| 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 | $8,234,000 | 2,033 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,636 |
| 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 | $8,299,000 | 1,928 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,429 |
| 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 | $6,381,000 | 2,622 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,250 |
| 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 | $6,769,000 | 2,447 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,690 |
| 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 | $8,108,000 | 2,014 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 2,883 |
| 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 | $7,104,000 | 2,157 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 3,540 |
| 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 | $5,576,000 | 2,659 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 2,814 |
| 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 | $7,669,000 | 2,116 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,706 |
| 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 | $8,324,000 | 1,993 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,240 |
| 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 | $6,877,000 | 2,308 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 2,827 |
| 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 | $8,340,000 | 2,111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,729,000 | 2,565 |
| 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 | $9,513,000 | 1,833 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,953 |
| 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 | $6,230,000 | 2,901 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 4,189 |
| 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 | $5,559,000 | 3,058 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 3,080 |
| 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 | $7,850,000 | 2,237 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,854 |
| 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 | $5,959,000 | 2,777 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,065 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,460,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,403,000 | 2,972 |
| 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 | $307,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,924 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 4,726 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,033,000 | 3,102 |
| Balances due from depository institutions in U.S. | $1,659,000 | 3,821 |
| 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 | $323,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 4,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 4,529 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,388,000 | 2,141 |
| Balances due from depository institutions in U.S. | $2,872,000 | 2,943 |
| 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 | $897,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,905 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,468 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,562,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,699,000 | 2,765 |
| 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 | $357,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 3,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 2,130 |
| Collection in domestic offices | $2,705,000 | 1,777 |
| Currency and coin in domestic offices | $1,533,000 | 2,191 |
| Balances due from depository institutions in U.S. | $377,000 | 8,509 |
| 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 | $462,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 3,138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,781 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $1,050,000 | 2,950 |
| Balances due from depository institutions in U.S. | $1,985,000 | 3,807 |
| 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 | $393,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,489,000 | 4,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,852 |
| Collection in domestic offices | $3,393,000 | 1,550 |
| Currency and coin in domestic offices | $1,522,000 | 2,071 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,488 |
| 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 | $450,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 2,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 2,742 |
| Collection in domestic offices | $1,558,000 | 2,568 |
| Currency and coin in domestic offices | $1,396,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,271,000 | 6,333 |
| 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 | $449,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 2,257 |
| Collection in domestic offices | $2,574,000 | 1,935 |
| Currency and coin in domestic offices | $1,455,000 | 1,849 |
| Balances due from depository institutions in U.S. | $402,000 | 10,839 |
| 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 | $4,431,000 | 3,848 |