Home > First Commerce Bank > Cash and Balances Due
First Commerce Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,995,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,594 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $441,000 | 1,895 |
| Balances due from depository institutions in U.S. | $22,468,000 | 518 |
| 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 | $7,086,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,508,000 | 381 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,662,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,593 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $508,000 | 1,889 |
| Balances due from depository institutions in U.S. | $23,122,000 | 500 |
| 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 | $7,032,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,456,000 | 393 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,851,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,674 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $441,000 | 1,958 |
| Balances due from depository institutions in U.S. | $25,293,000 | 455 |
| 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 | $7,117,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,920,000 | 402 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,636,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $19,166,000 | 404 |
| Collection in domestic offices | $18,694,000 | 225 |
| Currency and coin in domestic offices | $472,000 | 1,887 |
| Balances due from depository institutions in U.S. | $10,410,000 | 869 |
| U.S. branches of foreign banks | $10,410,000 | 30 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,060,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,226,000 | 461 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,263,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $14,400,000 | 490 |
| Collection in domestic offices | $13,929,000 | 248 |
| Currency and coin in domestic offices | $471,000 | 1,906 |
| Balances due from depository institutions in U.S. | $7,130,000 | 1,071 |
| U.S. branches of foreign banks | $7,130,000 | 40 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,733,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,133,000 | 543 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,774,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,814,000 | 459 |
| Collection in domestic offices | $16,313,000 | 252 |
| Currency and coin in domestic offices | $501,000 | 1,920 |
| Balances due from depository institutions in U.S. | $7,888,000 | 1,012 |
| U.S. branches of foreign banks | $7,888,000 | 37 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,072,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,886,000 | 529 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,055,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $16,166,000 | 461 |
| Collection in domestic offices | $574,000 | 1,198 |
| Currency and coin in domestic offices | $15,592,000 | 180 |
| Balances due from depository institutions in U.S. | $13,708,000 | 658 |
| U.S. branches of foreign banks | $13,708,000 | 31 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,181,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,347,000 | 521 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,562,000 | 810 |
| 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 | $12,154,000 | 1,195 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,338,000 | 1,288 |
| 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 | $12,330,000 | 1,152 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,452,000 | 1,042 |
| 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 | $16,444,000 | 933 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 1,730 |
| 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 | $13,654,000 | 1,077 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 2,057 |
| 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 | $10,734,000 | 1,455 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 1,192 |
| 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 | $16,390,000 | 828 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,648,000 | 1,275 |
| 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 | $16,640,000 | 888 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 928 |
| 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 | $18,401,000 | 752 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,973,000 | 1,185 |
| 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 | $14,295,000 | 1,138 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,574,000 | 934 |
| 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 | $16,864,000 | 863 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,934,000 | 1,001 |
| 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 | $17,322,000 | 949 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,152,000 | 1,195 |
| 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 | $18,135,000 | 853 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,457,000 | 1,260 |
| 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 | $14,640,000 | 1,183 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,516,000 | 1,155 |
| 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 | $15,699,000 | 1,061 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,762,000 | 1,323 |
| 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 | $13,545,000 | 1,218 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 1,337 |
| 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 | $15,094,000 | 980 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 1,573 |
| 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 | $12,480,000 | 1,168 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,078,000 | 1,588 |
| 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 | $13,142,000 | 1,208 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,526,000 | 1,469 |
| 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 | $13,388,000 | 1,223 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,294,000 | 1,635 |
| 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 | $11,404,000 | 1,376 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 1,377 |
| 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 | $14,168,000 | 1,224 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 1,537 |
| 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 | $13,085,000 | 1,330 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,568,000 | 1,884 |
| 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 | $11,178,000 | 1,698 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,457,000 | 1,957 |
| 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 | $10,663,000 | 1,655 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 2,061 |
| 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 | $10,168,000 | 1,728 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 3,297 |
| 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 | $5,081,000 | 3,209 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 2,651 |
| Collection in domestic offices | $2,655,000 | 1,642 |
| Currency and coin in domestic offices | $319,000 | 6,283 |
| Balances due from depository institutions in U.S. | $566,000 | 6,706 |
| 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 | $411,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,741 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 7,265 |
| Collection in domestic offices | $580,000 | 3,186 |
| Currency and coin in domestic offices | $251,000 | 7,986 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,092 |
| 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 | $1,548,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,672 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,156 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,421 |
| 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 | $200,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 4,889 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 6,203 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,500 |
| Collection in domestic offices | $1,252,000 | 2,661 |
| Currency and coin in domestic offices | $297,000 | 6,848 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,277 |
| 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 | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,603,000 | 5,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 3,953 |
| Collection in domestic offices | $1,808,000 | 2,357 |
| Currency and coin in domestic offices | $205,000 | 8,027 |
| Balances due from depository institutions in U.S. | $2,707,000 | 2,801 |
| 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 | $22,000 | 2,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 6,013 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 3,942 |
| Collection in domestic offices | $1,837,000 | 2,462 |
| Currency and coin in domestic offices | $214,000 | 8,068 |
| Balances due from depository institutions in U.S. | $1,788,000 | 4,142 |
| 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 | $2,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 5,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,738 |
| Collection in domestic offices | $923,000 | 3,611 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $3,563,000 | 2,080 |
| 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 | $11,000 | 3,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 6,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,661 |
| Collection in domestic offices | $458,000 | 4,561 |
| Currency and coin in domestic offices | $204,000 | 8,688 |
| Balances due from depository institutions in U.S. | $3,417,000 | 2,565 |
| 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 | $18,000 | 2,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 7,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,739 |
| Collection in domestic offices | $944,000 | 3,666 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $3,742,000 | 2,679 |
| 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 | $80,000 | 2,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,000 | 5,767 |