Home > Commerce National Bank > Cash and Balances Due
Commerce National Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,618,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,620 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $588,000 | 1,889 |
| Balances due from depository institutions in U.S. | $14,631,000 | 655 |
| 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 | $400,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,240 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,604 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $641,000 | 1,881 |
| Balances due from depository institutions in U.S. | $8,747,000 | 926 |
| 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 | $850,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,424 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,631 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $441,000 | 1,879 |
| Balances due from depository institutions in U.S. | $6,598,000 | 933 |
| 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 | $400,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,090 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,498 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $703,000 | 1,779 |
| Balances due from depository institutions in U.S. | $10,031,000 | 646 |
| 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 | $354,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,314 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,567 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $624,000 | 1,823 |
| Balances due from depository institutions in U.S. | $10,488,000 | 646 |
| 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 | $334,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,195,000 | 1,405 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,583 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $626,000 | 1,841 |
| Balances due from depository institutions in U.S. | $11,417,000 | 616 |
| 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 | $2,193,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 1,075 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,499 |
| Collection in domestic offices | $21,000 | 1,404 |
| Currency and coin in domestic offices | $598,000 | 1,789 |
| Balances due from depository institutions in U.S. | $11,163,000 | 565 |
| 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 | $2,693,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 1,099 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,226,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,546 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $517,000 | 1,795 |
| Balances due from depository institutions in U.S. | $9,811,000 | 589 |
| 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 | $2,895,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,042 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,577 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $522,000 | 1,828 |
| Balances due from depository institutions in U.S. | $13,189,000 | 497 |
| 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 | $2,624,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,129,000 | 926 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 818 |
| Collection in domestic offices | $9,781,000 | 503 |
| Currency and coin in domestic offices | $641,000 | 1,788 |
| Balances due from depository institutions in U.S. | $745,000 | 1,947 |
| 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 | $2,596,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 1,063 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 858 |
| Collection in domestic offices | $10,342,000 | 540 |
| Currency and coin in domestic offices | $595,000 | 1,738 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,739 |
| 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 | $2,521,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 1,136 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $11,547,000 | 765 |
| Collection in domestic offices | $11,054,000 | 471 |
| Currency and coin in domestic offices | $493,000 | 1,776 |
| Balances due from depository institutions in U.S. | $804,000 | 1,860 |
| 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 | $2,641,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,779,000 | 1,003 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $13,118,000 | 748 |
| Collection in domestic offices | $12,641,000 | 464 |
| Currency and coin in domestic offices | $477,000 | 1,797 |
| Balances due from depository institutions in U.S. | $483,000 | 2,049 |
| 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 | $1,516,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,894,000 | 1,110 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $10,307,000 | 847 |
| Collection in domestic offices | $9,878,000 | 506 |
| Currency and coin in domestic offices | $429,000 | 1,932 |
| Balances due from depository institutions in U.S. | $432,000 | 2,207 |
| 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 | $2,247,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 1,237 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 1,008 |
| Collection in domestic offices | $7,992,000 | 617 |
| Currency and coin in domestic offices | $471,000 | 1,822 |
| Balances due from depository institutions in U.S. | $412,000 | 2,163 |
| 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 | $1,406,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,747 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 928 |
| Collection in domestic offices | $8,600,000 | 584 |
| Currency and coin in domestic offices | $404,000 | 1,813 |
| Balances due from depository institutions in U.S. | $463,000 | 2,120 |
| 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 | $1,925,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,514 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 1,085 |
| Collection in domestic offices | $6,588,000 | 634 |
| Currency and coin in domestic offices | $339,000 | 1,523 |
| Balances due from depository institutions in U.S. | $591,000 | 1,720 |
| 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 | $1,822,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 913 |
| Collection in domestic offices | $8,018,000 | 499 |
| Currency and coin in domestic offices | $422,000 | 1,534 |
| Balances due from depository institutions in U.S. | $639,000 | 1,702 |
| 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 | $2,040,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,432 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,240 |
| Collection in domestic offices | $4,241,000 | 699 |
| Currency and coin in domestic offices | $395,000 | 1,413 |
| Balances due from depository institutions in U.S. | $455,000 | 1,694 |
| 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 | $1,240,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,414 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 871 |
| Collection in domestic offices | $8,744,000 | 478 |
| Currency and coin in domestic offices | $367,000 | 1,424 |
| Balances due from depository institutions in U.S. | $466,000 | 1,720 |
| 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 | $2,241,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,619,000 | 1,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $10,323,000 | 800 |
| Collection in domestic offices | $9,867,000 | 435 |
| Currency and coin in domestic offices | $456,000 | 1,436 |
| Balances due from depository institutions in U.S. | $452,000 | 1,728 |
| 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 | $245,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,543 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $10,222,000 | 788 |
| Collection in domestic offices | $9,835,000 | 422 |
| Currency and coin in domestic offices | $387,000 | 1,448 |
| Balances due from depository institutions in U.S. | $468,000 | 1,756 |
| 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 | $1,832,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,266 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,436,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 1,054 |
| Collection in domestic offices | $6,613,000 | 629 |
| Currency and coin in domestic offices | $437,000 | 1,328 |
| Balances due from depository institutions in U.S. | $705,000 | 1,527 |
| 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 | $1,681,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,940 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $10,656,000 | 797 |
| Collection in domestic offices | $10,256,000 | 473 |
| Currency and coin in domestic offices | $400,000 | 1,352 |
| Balances due from depository institutions in U.S. | $475,000 | 1,657 |
| 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 | $2,124,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 1,335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,277,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $16,158,000 | 626 |
| Collection in domestic offices | $15,750,000 | 402 |
| Currency and coin in domestic offices | $408,000 | 1,353 |
| Balances due from depository institutions in U.S. | $440,000 | 1,669 |
| 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 | $2,679,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,046,000 | 987 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,714,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $14,851,000 | 632 |
| Collection in domestic offices | $14,519,000 | 409 |
| Currency and coin in domestic offices | $332,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,288 |
| 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 | $1,036,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,211,000 | 1,056 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,433,000 | 2,490 |
| 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 | $10,308,000 | 1,696 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,621 |
| 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 | $9,103,000 | 1,860 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 1,148 |
| Collection in domestic offices | $7,817,000 | 704 |
| Currency and coin in domestic offices | $284,000 | 6,570 |
| Balances due from depository institutions in U.S. | $820,000 | 5,877 |
| 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 | $780,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,756 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 2,480 |
| Collection in domestic offices | $3,784,000 | 997 |
| Currency and coin in domestic offices | $575,000 | 6,561 |
| Balances due from depository institutions in U.S. | $454,000 | 7,214 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 3,576 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,859 |
| Collection in domestic offices | $3,970,000 | 1,185 |
| Currency and coin in domestic offices | $432,000 | 5,519 |
| Balances due from depository institutions in U.S. | $2,958,000 | 2,865 |
| 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 | $459,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 2,870 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,826 |
| Collection in domestic offices | $4,444,000 | 1,080 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,294 |
| 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 | $5,085,000 | 2,966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 2,269 |
| Collection in domestic offices | $3,807,000 | 1,374 |
| Currency and coin in domestic offices | $134,000 | 8,816 |
| Balances due from depository institutions in U.S. | $2,668,000 | 2,849 |
| 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 | $4,248,000 | 3,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 2,380 |
| Collection in domestic offices | $3,741,000 | 1,422 |
| Currency and coin in domestic offices | $50,000 | 10,126 |
| Balances due from depository institutions in U.S. | $866,000 | 6,637 |
| 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 | $4,353,000 | 3,624 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 2,249 |
| Collection in domestic offices | $3,880,000 | 1,375 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $696,000 | 7,713 |
| 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 | $4,216,000 | 3,765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,565 |
| Collection in domestic offices | $2,128,000 | 2,020 |
| Currency and coin in domestic offices | $69,000 | 10,808 |
| Balances due from depository institutions in U.S. | $578,000 | 9,262 |
| 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 | $2,327,000 | 6,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 9,332 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,382 |
| Collection in domestic offices | $1,285,000 | 3,153 |
| Currency and coin in domestic offices | $46,000 | 11,488 |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| 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 | $1,429,000 | 9,219 |