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Commercial Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,744,000 | 5,141 |
By balance type: | ||
Cash items in process of collection | $2,918,000 | 2,967 |
Collection in domestic offices | $767,000 | 3,562 |
Currency and coin in domestic offices | $2,151,000 | 1,529 |
Balances due from depository institutions in U.S. | $308,000 | 8,854 |
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 | $518,000 | 1,903 |
Memoranda: | ||
Total noninterest-bearing balances | $3,735,000 | 4,147 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,042,000 | 4,119 |
By balance type: | ||
Cash items in process of collection | $3,399,000 | 2,634 |
Collection in domestic offices | $1,760,000 | 2,533 |
Currency and coin in domestic offices | $1,639,000 | 1,916 |
Balances due from depository institutions in U.S. | $1,643,000 | 4,425 |
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 | $5,042,000 | 3,148 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,038,000 | 3,933 |
By balance type: | ||
Cash items in process of collection | $2,287,000 | 3,616 |
Collection in domestic offices | $996,000 | 3,498 |
Currency and coin in domestic offices | $1,291,000 | 2,426 |
Balances due from depository institutions in U.S. | $2,751,000 | 2,749 |
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 | $5,038,000 | 3,150 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,179,000 | 4,225 |
By balance type: | ||
Cash items in process of collection | $3,663,000 | 2,237 |
Collection in domestic offices | $2,097,000 | 2,042 |
Currency and coin in domestic offices | $1,566,000 | 1,759 |
Balances due from depository institutions in U.S. | $1,516,000 | 5,600 |
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 | $5,179,000 | 2,945 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,840,000 | 4,989 |
By balance type: | ||
Cash items in process of collection | $1,750,000 | 4,470 |
Collection in domestic offices | $934,000 | 3,683 |
Currency and coin in domestic offices | $816,000 | 3,331 |
Balances due from depository institutions in U.S. | $3,090,000 | 3,338 |
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 | $4,840,000 | 3,533 |