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Corporate Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,645,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,243 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $474,000 | 5,625 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,501 |
| 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 | $5,546,000 | 2,890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,562 |
| Collection in domestic offices | $587,000 | 4,230 |
| Currency and coin in domestic offices | $333,000 | 7,050 |
| Balances due from depository institutions in U.S. | $6,458,000 | 1,046 |
| 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 | $5,198,000 | 3,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,226 |
| Collection in domestic offices | $1,005,000 | 3,344 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $5,307,000 | 1,541 |
| 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 | $4,156,000 | 3,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 5,767 |
| Collection in domestic offices | $745,000 | 3,996 |
| Currency and coin in domestic offices | $443,000 | 5,723 |
| Balances due from depository institutions in U.S. | $10,142,000 | 810 |
| 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 | $6,875,000 | 2,515 |