Home > Commercial Bank > Cash and Balances Due
Commercial Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,476 |
| Collection in domestic offices | $2,543,000 | 883 |
| Currency and coin in domestic offices | $1,321,000 | 1,631 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,421 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,295 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,040,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,070 |
| Collection in domestic offices | $4,772,000 | 681 |
| Currency and coin in domestic offices | $1,551,000 | 1,491 |
| Balances due from depository institutions in U.S. | $8,717,000 | 963 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 1,988 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,354,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 970 |
| Collection in domestic offices | $4,982,000 | 572 |
| Currency and coin in domestic offices | $1,765,000 | 1,434 |
| Balances due from depository institutions in U.S. | $6,607,000 | 1,126 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,863 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,681,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 1,020 |
| Collection in domestic offices | $5,412,000 | 607 |
| Currency and coin in domestic offices | $1,730,000 | 1,461 |
| Balances due from depository institutions in U.S. | $3,539,000 | 1,563 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,874 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,097 |
| Collection in domestic offices | $4,584,000 | 659 |
| Currency and coin in domestic offices | $1,681,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,890 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,846 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,214 |
| Collection in domestic offices | $4,545,000 | 735 |
| Currency and coin in domestic offices | $1,335,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,191 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 1,408 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,223 |
| Collection in domestic offices | $4,766,000 | 767 |
| Currency and coin in domestic offices | $1,113,000 | 1,640 |
| Balances due from depository institutions in U.S. | $401,000 | 2,176 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,314 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 1,049 |
| Collection in domestic offices | $6,866,000 | 717 |
| Currency and coin in domestic offices | $1,419,000 | 1,527 |
| Balances due from depository institutions in U.S. | $530,000 | 2,123 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,842 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $11,879,000 | 750 |
| Collection in domestic offices | $10,523,000 | 466 |
| Currency and coin in domestic offices | $1,356,000 | 1,568 |
| Balances due from depository institutions in U.S. | $30,000 | 2,550 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 1,252 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $8,764,000 | 977 |
| Collection in domestic offices | $6,502,000 | 707 |
| Currency and coin in domestic offices | $2,262,000 | 1,244 |
| Balances due from depository institutions in U.S. | $766,000 | 1,903 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $8,192,000 | 952 |
| Collection in domestic offices | $6,238,000 | 672 |
| Currency and coin in domestic offices | $1,954,000 | 1,266 |
| Balances due from depository institutions in U.S. | $894,000 | 1,825 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,560 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 1,185 |
| Collection in domestic offices | $4,547,000 | 873 |
| Currency and coin in domestic offices | $1,922,000 | 1,300 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,115 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,404 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,156,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,904,000 | 786 |
| Collection in domestic offices | $8,320,000 | 567 |
| Currency and coin in domestic offices | $2,584,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,140 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,122,000 | 930 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 761 |
| Collection in domestic offices | $10,830,000 | 518 |
| Currency and coin in domestic offices | $2,153,000 | 1,240 |
| Balances due from depository institutions in U.S. | $3,000 | 2,446 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 1,254 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $9,307,000 | 917 |
| Collection in domestic offices | $7,124,000 | 646 |
| Currency and coin in domestic offices | $2,183,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,000 | 2,464 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,663 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 991 |
| Collection in domestic offices | $6,994,000 | 706 |
| Currency and coin in domestic offices | $1,774,000 | 1,339 |
| Balances due from depository institutions in U.S. | $15,000 | 2,450 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,919 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,228,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $14,795,000 | 621 |
| Collection in domestic offices | $12,526,000 | 415 |
| Currency and coin in domestic offices | $2,269,000 | 1,144 |
| Balances due from depository institutions in U.S. | $433,000 | 2,206 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,206,000 | 1,021 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,855 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,508,000 | 1,124 |
| Balances due from depository institutions in U.S. | $11,018,000 | 640 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 1,288 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,761 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,597,000 | 980 |
| Balances due from depository institutions in U.S. | $7,978,000 | 804 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,980,000 | 1,705 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,775 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,334,000 | 1,143 |
| Balances due from depository institutions in U.S. | $9,104,000 | 668 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,013,000 | 1,651 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,722 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,545,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,112,000 | 855 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 2,113 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,536 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,817,000 | 887 |
| Balances due from depository institutions in U.S. | $9,863,000 | 590 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,974 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,605 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,762,000 | 953 |
| Balances due from depository institutions in U.S. | $9,146,000 | 646 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,371 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,582,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,608 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,848,000 | 946 |
| Balances due from depository institutions in U.S. | $6,734,000 | 837 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,643 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,649,000 | 959 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,053 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,555 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,960,000 | 906 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,104 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,968 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,728 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,064,000 | 1,082 |
| Balances due from depository institutions in U.S. | $10,182,000 | 630 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,979 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,776 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,852,000 | 1,126 |
| Balances due from depository institutions in U.S. | $12,008,000 | 602 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 1,813 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,708,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,735 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,033,000 | 1,078 |
| Balances due from depository institutions in U.S. | $8,675,000 | 737 |
| 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 | $8,505,000 | 2,063 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,511 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $2,793,000 | 918 |
| Balances due from depository institutions in U.S. | $18,842,000 | 382 |
| 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 | $258,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,812,000 | 783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,389,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,572 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,124,000 | 996 |
| Balances due from depository institutions in U.S. | $10,218,000 | 548 |
| 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 | $1,047,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,389,000 | 1,253 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,168,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 2,666 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,948,000 | 1,014 |
| Balances due from depository institutions in U.S. | $14,416,000 | 461 |
| 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 | $1,799,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,168,000 | 840 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,006,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 2,308 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $4,756,000 | 1,279 |
| Balances due from depository institutions in U.S. | $8,924,000 | 683 |
| 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 | $321,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,006,000 | 1,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,324 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,157,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,528,000 | 2,450 |
| 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 | $182,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,573 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,968,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,795 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $2,859,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,721,000 | 2,748 |
| 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 | $16,365,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,968,000 | 759 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,542 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $2,286,000 | 1,426 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,044 |
| 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 | $9,574,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,982,000 | 943 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 4,040 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $1,956,000 | 1,579 |
| Balances due from depository institutions in U.S. | $623,000 | 7,700 |
| 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 | $4,620,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 2,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 4,032 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $1,945,000 | 1,578 |
| Balances due from depository institutions in U.S. | $422,000 | 9,142 |
| 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 | $6,213,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,347 |
| Collection in domestic offices | $4,839,000 | 996 |
| Currency and coin in domestic offices | $1,666,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,198,000 | 6,580 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 1,262 |
| Collection in domestic offices | $6,346,000 | 954 |
| Currency and coin in domestic offices | $1,944,000 | 1,380 |
| Balances due from depository institutions in U.S. | $1,315,000 | 6,959 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,827 |