Home > First Commercial Bank > Cash and Balances Due
First Commercial Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,746,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $17,583,000 | 391 |
| Collection in domestic offices | $13,464,000 | 241 |
| Currency and coin in domestic offices | $4,119,000 | 699 |
| Balances due from depository institutions in U.S. | $36,163,000 | 325 |
| 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 | $125,000,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,557,000 | 222 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,038,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $16,102,000 | 475 |
| Collection in domestic offices | $11,745,000 | 329 |
| Currency and coin in domestic offices | $4,357,000 | 619 |
| Balances due from depository institutions in U.S. | $44,936,000 | 239 |
| 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 | $46,665,000 | 260 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,871,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $16,484,000 | 431 |
| Collection in domestic offices | $12,304,000 | 272 |
| Currency and coin in domestic offices | $4,180,000 | 699 |
| Balances due from depository institutions in U.S. | $69,387,000 | 155 |
| 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 | $30,214,000 | 392 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,115,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $25,739,000 | 332 |
| Collection in domestic offices | $21,875,000 | 181 |
| Currency and coin in domestic offices | $3,864,000 | 761 |
| Balances due from depository institutions in U.S. | $40,275,000 | 249 |
| 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 | $101,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,050,000 | 334 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,015,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $18,947,000 | 403 |
| Collection in domestic offices | $15,116,000 | 252 |
| Currency and coin in domestic offices | $3,831,000 | 764 |
| Balances due from depository institutions in U.S. | $8,506,000 | 946 |
| 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 | $562,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,710,000 | 480 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,852,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $29,326,000 | 308 |
| Collection in domestic offices | $24,529,000 | 195 |
| Currency and coin in domestic offices | $4,797,000 | 606 |
| Balances due from depository institutions in U.S. | $11,046,000 | 632 |
| 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 | $480,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,527,000 | 348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,498,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $29,952,000 | 319 |
| Collection in domestic offices | $26,056,000 | 204 |
| Currency and coin in domestic offices | $3,896,000 | 695 |
| Balances due from depository institutions in U.S. | $9,546,000 | 670 |
| 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 | $39,295,000 | 381 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,898,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $41,847,000 | 289 |
| Collection in domestic offices | $38,037,000 | 184 |
| Currency and coin in domestic offices | $3,810,000 | 720 |
| Balances due from depository institutions in U.S. | $8,007,000 | 784 |
| 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 | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,835,000 | 336 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,501,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $43,756,000 | 266 |
| Collection in domestic offices | $39,111,000 | 164 |
| Currency and coin in domestic offices | $4,645,000 | 581 |
| Balances due from depository institutions in U.S. | $10,147,000 | 680 |
| 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 | $598,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,454,000 | 292 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,929,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $50,618,000 | 243 |
| Collection in domestic offices | $45,582,000 | 156 |
| Currency and coin in domestic offices | $5,036,000 | 570 |
| Balances due from depository institutions in U.S. | $12,114,000 | 527 |
| 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 | $1,197,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,245,000 | 270 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,088,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $39,705,000 | 262 |
| Collection in domestic offices | $35,520,000 | 168 |
| Currency and coin in domestic offices | $4,185,000 | 608 |
| Balances due from depository institutions in U.S. | $7,830,000 | 710 |
| 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 | $553,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,529,000 | 310 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,019,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $34,065,000 | 331 |
| Collection in domestic offices | $29,783,000 | 218 |
| Currency and coin in domestic offices | $4,282,000 | 618 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,349 |
| 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 | $4,256,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,584,000 | 392 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,240,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $33,986,000 | 313 |
| Collection in domestic offices | $29,325,000 | 211 |
| Currency and coin in domestic offices | $4,661,000 | 574 |
| Balances due from depository institutions in U.S. | $7,128,000 | 831 |
| U.S. branches of foreign banks | $7,128,000 | 31 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $126,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,262,000 | 397 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,358,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $45,413,000 | 273 |
| Collection in domestic offices | $40,566,000 | 169 |
| Currency and coin in domestic offices | $4,847,000 | 594 |
| Balances due from depository institutions in U.S. | $8,855,000 | 726 |
| 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 | $2,090,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,678,000 | 322 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,529,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $35,511,000 | 307 |
| Collection in domestic offices | $31,576,000 | 200 |
| Currency and coin in domestic offices | $3,935,000 | 667 |
| Balances due from depository institutions in U.S. | $7,402,000 | 799 |
| U.S. branches of foreign banks | $7,402,000 | 41 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,616,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,264,000 | 384 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,091,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $36,998,000 | 322 |
| Collection in domestic offices | $33,209,000 | 208 |
| Currency and coin in domestic offices | $3,789,000 | 707 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,230 |
| U.S. branches of foreign banks | $3,409,000 | 53 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $684,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,216,000 | 436 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,152,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,598 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $3,458,000 | 765 |
| Balances due from depository institutions in U.S. | $30,447,000 | 229 |
| U.S. branches of foreign banks | $30,447,000 | 21 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,243,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,045,000 | 457 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,441,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,484 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $4,142,000 | 697 |
| Balances due from depository institutions in U.S. | $48,036,000 | 152 |
| U.S. branches of foreign banks | $48,036,000 | 16 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,262,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,183,000 | 333 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,401,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,490 |
| Collection in domestic offices | $76,000 | 1,321 |
| Currency and coin in domestic offices | $3,898,000 | 647 |
| Balances due from depository institutions in U.S. | $40,248,000 | 179 |
| U.S. branches of foreign banks | $40,248,000 | 20 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,179,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,340,000 | 388 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,152,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,461 |
| Collection in domestic offices | $563,000 | 1,026 |
| Currency and coin in domestic offices | $3,324,000 | 865 |
| Balances due from depository institutions in U.S. | $27,936,000 | 233 |
| U.S. branches of foreign banks | $27,936,000 | 20 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $329,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,050,000 | 504 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,747,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,505 |
| Collection in domestic offices | $135,000 | 1,116 |
| Currency and coin in domestic offices | $3,395,000 | 810 |
| Balances due from depository institutions in U.S. | $32,217,000 | 194 |
| U.S. branches of foreign banks | $32,217,000 | 23 |
| 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 | $33,952,000 | 439 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,345,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,418 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $3,400,000 | 746 |
| Balances due from depository institutions in U.S. | $33,666,000 | 188 |
| U.S. branches of foreign banks | $33,666,000 | 22 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $278,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,245,000 | 398 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,754,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,305 |
| Collection in domestic offices | $1,196,000 | 939 |
| Currency and coin in domestic offices | $3,318,000 | 821 |
| Balances due from depository institutions in U.S. | $42,964,000 | 170 |
| U.S. branches of foreign banks | $42,964,000 | 22 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,276,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,375,000 | 298 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,113,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,906 |
| Collection in domestic offices | $132,000 | 1,079 |
| Currency and coin in domestic offices | $1,477,000 | 1,299 |
| Balances due from depository institutions in U.S. | $35,036,000 | 212 |
| U.S. branches of foreign banks | $35,036,000 | 20 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,468,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,737,000 | 473 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,971,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,499 |
| Collection in domestic offices | $399,000 | 1,014 |
| Currency and coin in domestic offices | $2,874,000 | 898 |
| Balances due from depository institutions in U.S. | $47,698,000 | 167 |
| U.S. branches of foreign banks | $47,698,000 | 17 |
| 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 | $35,059,000 | 461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,478,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 1,475 |
| Collection in domestic offices | $311,000 | 992 |
| Currency and coin in domestic offices | $3,072,000 | 881 |
| Balances due from depository institutions in U.S. | $63,049,000 | 130 |
| U.S. branches of foreign banks | $63,049,000 | 18 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,046,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,383,000 | 306 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,005,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,125,000 | 824 |
| Collection in domestic offices | $7,495,000 | 587 |
| Currency and coin in domestic offices | $2,630,000 | 944 |
| Balances due from depository institutions in U.S. | $26,425,000 | 279 |
| U.S. branches of foreign banks | $26,425,000 | 23 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,455,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,956,000 | 470 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,367,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,696 |
| Collection in domestic offices | $13,000 | 1,167 |
| Currency and coin in domestic offices | $2,214,000 | 1,031 |
| Balances due from depository institutions in U.S. | $77,141,000 | 114 |
| U.S. branches of foreign banks | $77,141,000 | 18 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,999,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,530,000 | 287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,996,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,614 |
| Collection in domestic offices | $37,000 | 1,092 |
| Currency and coin in domestic offices | $2,493,000 | 941 |
| Balances due from depository institutions in U.S. | $60,226,000 | 138 |
| 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 | $240,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,033,000 | 340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,367,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,366 |
| Collection in domestic offices | $358,000 | 944 |
| Currency and coin in domestic offices | $3,334,000 | 808 |
| Balances due from depository institutions in U.S. | $62,392,000 | 127 |
| 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 | $283,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,353,000 | 301 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,401,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,514 |
| Collection in domestic offices | $42,000 | 1,006 |
| Currency and coin in domestic offices | $2,433,000 | 948 |
| Balances due from depository institutions in U.S. | $46,843,000 | 158 |
| 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 | $83,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,100,000 | 368 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,861,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,397 |
| Collection in domestic offices | $3,939,000 | 1,238 |
| Currency and coin in domestic offices | $2,401,000 | 1,288 |
| Balances due from depository institutions in U.S. | $29,644,000 | 239 |
| 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 | $2,877,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,865,000 | 467 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,163,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,708 |
| Collection in domestic offices | $156,000 | 4,278 |
| Currency and coin in domestic offices | $6,236,000 | 940 |
| Balances due from depository institutions in U.S. | $12,776,000 | 444 |
| 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 | $2,995,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,775,000 | 766 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,305,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,459 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $1,985,000 | 1,441 |
| Balances due from depository institutions in U.S. | $30,778,000 | 238 |
| 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 | $1,470,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,118,000 | 486 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,370,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $23,954,000 | 459 |
| Collection in domestic offices | $21,782,000 | 303 |
| Currency and coin in domestic offices | $2,172,000 | 1,465 |
| Balances due from depository institutions in U.S. | $6,416,000 | 1,159 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 572 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,122,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $27,621,000 | 452 |
| Collection in domestic offices | $25,852,000 | 307 |
| Currency and coin in domestic offices | $1,769,000 | 1,862 |
| Balances due from depository institutions in U.S. | $2,722,000 | 2,789 |
| 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 | $5,779,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,122,000 | 543 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,470,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $21,007,000 | 591 |
| Collection in domestic offices | $19,103,000 | 426 |
| Currency and coin in domestic offices | $1,904,000 | 1,620 |
| Balances due from depository institutions in U.S. | $2,312,000 | 3,291 |
| 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 | $3,151,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,470,000 | 727 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,797,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $21,364,000 | 575 |
| Collection in domestic offices | $19,709,000 | 406 |
| Currency and coin in domestic offices | $1,655,000 | 1,889 |
| Balances due from depository institutions in U.S. | $688,000 | 7,752 |
| 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 | $3,745,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,797,000 | 727 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,943,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $16,058,000 | 667 |
| Collection in domestic offices | $14,668,000 | 432 |
| Currency and coin in domestic offices | $1,390,000 | 1,994 |
| Balances due from depository institutions in U.S. | $653,000 | 8,878 |
| 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 | $4,232,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,943,000 | 816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 1,085 |
| Collection in domestic offices | $9,266,000 | 723 |
| Currency and coin in domestic offices | $825,000 | 3,298 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| 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 | $2,853,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,383,000 | 1,347 |