Home > First Chicago Bank & Trust > Cash and Balances Due
First Chicago Bank & Trust, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,683,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,886 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,310,000 | 1,219 |
| Balances due from depository institutions in U.S. | $1,526,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,847,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,757 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,972,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,811 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $2,486,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $63,807,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,812 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,270,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,312 |
| Collection in domestic offices | $1,706,000 | 955 |
| Currency and coin in domestic offices | $2,454,000 | 1,106 |
| Balances due from depository institutions in U.S. | $19,618,000 | 557 |
| 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 | $50,492,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,661,000 | 859 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,694,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 997 |
| Collection in domestic offices | $4,076,000 | 653 |
| Currency and coin in domestic offices | $2,473,000 | 1,144 |
| Balances due from depository institutions in U.S. | $762,000 | 2,289 |
| 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 | $84,383,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 1,759 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,704,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 926 |
| Collection in domestic offices | $4,878,000 | 586 |
| Currency and coin in domestic offices | $2,393,000 | 1,177 |
| Balances due from depository institutions in U.S. | $736,000 | 2,290 |
| 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 | $76,697,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,876,000 | 1,624 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,992,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,027 |
| Collection in domestic offices | $3,327,000 | 739 |
| Currency and coin in domestic offices | $2,802,000 | 1,042 |
| Balances due from depository institutions in U.S. | $715,000 | 2,319 |
| 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 | $100,148,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,898 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,789,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,043 |
| Collection in domestic offices | $3,947,000 | 774 |
| Currency and coin in domestic offices | $2,585,000 | 1,079 |
| Balances due from depository institutions in U.S. | $8,608,000 | 972 |
| 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 | $93,649,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,022,000 | 856 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,529,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 929 |
| Collection in domestic offices | $4,480,000 | 612 |
| Currency and coin in domestic offices | $2,643,000 | 1,116 |
| Balances due from depository institutions in U.S. | $475,000 | 2,363 |
| 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 | $119,931,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 1,770 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,868,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,026,000 | 923 |
| Collection in domestic offices | $5,359,000 | 615 |
| Currency and coin in domestic offices | $2,667,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,110 |
| 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 | $17,788,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,967,000 | 1,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,077 |
| Collection in domestic offices | $4,183,000 | 713 |
| Currency and coin in domestic offices | $2,160,000 | 1,286 |
| Balances due from depository institutions in U.S. | $853,000 | 2,176 |
| 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 | $7,178,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 2,080 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,075 |
| Collection in domestic offices | $4,581,000 | 731 |
| Currency and coin in domestic offices | $2,287,000 | 1,234 |
| Balances due from depository institutions in U.S. | $791,000 | 2,063 |
| 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 | $1,600,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 1,994 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 1,172 |
| Collection in domestic offices | $4,093,000 | 837 |
| Currency and coin in domestic offices | $2,178,000 | 1,201 |
| Balances due from depository institutions in U.S. | $10,180,000 | 640 |
| 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 | $1,151,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,492,000 | 819 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 1,079 |
| Collection in domestic offices | $5,508,000 | 842 |
| Currency and coin in domestic offices | $2,524,000 | 1,090 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,111 |
| 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 | $433,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,358,000 | 1,163 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $11,361,000 | 775 |
| Collection in domestic offices | $8,972,000 | 532 |
| Currency and coin in domestic offices | $2,389,000 | 1,141 |
| Balances due from depository institutions in U.S. | $728,000 | 2,022 |
| 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 | $425,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,205 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 1,145 |
| Collection in domestic offices | $4,446,000 | 868 |
| Currency and coin in domestic offices | $2,564,000 | 1,148 |
| Balances due from depository institutions in U.S. | $740,000 | 1,916 |
| 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 | $480,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,938 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 986 |
| Collection in domestic offices | $5,329,000 | 748 |
| Currency and coin in domestic offices | $2,485,000 | 1,079 |
| Balances due from depository institutions in U.S. | $841,000 | 1,847 |
| 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 | $431,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,591 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,465,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 1,037 |
| Collection in domestic offices | $5,374,000 | 803 |
| Currency and coin in domestic offices | $2,444,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,723 |
| 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 | $434,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,622 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $8,762,000 | 944 |
| Collection in domestic offices | $6,042,000 | 715 |
| Currency and coin in domestic offices | $2,720,000 | 993 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,736 |
| 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 | $34,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,445,000 | 1,578 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 1,033 |
| Collection in domestic offices | $5,753,000 | 775 |
| Currency and coin in domestic offices | $2,538,000 | 1,114 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,593 |
| 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 | $2,280,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,406 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,725 |
| Collection in domestic offices | $1,415,000 | 1,085 |
| Currency and coin in domestic offices | $1,488,000 | 1,429 |
| Balances due from depository institutions in U.S. | $683,000 | 1,920 |
| 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 | $1,148,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,152 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 2,167 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,464,000 | 1,446 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,049 |
| 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 | $2,197,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,984 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,483 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $819,000 | 1,736 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,412 |
| 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 | $2,119,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,422,000 | 2,834 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,445 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $805,000 | 1,690 |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,078 |
| 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 | $3,243,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,940 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,235 |
| Collection in domestic offices | $282,000 | 1,215 |
| Currency and coin in domestic offices | $947,000 | 1,601 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,322 |
| 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 | $5,935,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,676 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,857,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,116 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $988,000 | 1,437 |
| Balances due from depository institutions in U.S. | $5,410,000 | 933 |
| 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 | $3,454,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,722 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,182 |
| Collection in domestic offices | $16,000 | 1,248 |
| Currency and coin in domestic offices | $806,000 | 1,489 |
| Balances due from depository institutions in U.S. | $7,347,000 | 757 |
| 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 | $3,574,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,351 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,087 |
| Collection in domestic offices | $8,000 | 1,196 |
| Currency and coin in domestic offices | $711,000 | 1,383 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,171 |
| 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 | $4,140,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,064 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $905,000 | 1,371 |
| Balances due from depository institutions in U.S. | $6,628,000 | 803 |
| 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 | $3,728,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 2,033 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,042 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $1,009,000 | 1,366 |
| Balances due from depository institutions in U.S. | $6,217,000 | 877 |
| 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 | $3,999,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 2,222 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,431,000 | 2,155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,473,000 | 3,073 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $7,352,000 | 2,347 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 1,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,044,000 | 2,606 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,720,000 | 2,255 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,799,000 | 2,931 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $9,663,000 | 864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,660 |
| 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 | $9,663,000 | 1,752 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $235,000 | 8,058 |
| 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 | $4,270,000 | 3,485 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 8,277 |
| 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 | $4,680,000 | 3,567 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $5,281,000 | 2,833 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 9,090 |
| 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 | $2,457,000 | 5,422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 9,643 |
| 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 | $1,377,000 | 7,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $1,250,000 | 8,453 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 9,149 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 5,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,431,000 | 8,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $1,229,000 | 9,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 11,339 |
| 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 | $799,000 | 11,459 |