Home > First Commercial Bank > Cash and Balances Due
First Commercial Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,334 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $160,000 | 2,283 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,825,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000 | 7,153 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,906,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,317 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $222,000 | 2,255 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,109,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 7,165 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,666 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $122,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,733,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000 | 7,284 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,630 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $252,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,592,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,899,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,000 | 7,265 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,734 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $116,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,727 |
| 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 | $3,003,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 5,211 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,750 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $122,000 | 2,029 |
| Balances due from depository institutions in U.S. | $852,000 | 2,315 |
| 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 | $3,700,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 6,556 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,706,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,699 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $130,000 | 1,971 |
| Balances due from depository institutions in U.S. | $709,000 | 2,311 |
| 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 | $20,867,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $740,000 | 6,814 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,738 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $135,000 | 2,001 |
| Balances due from depository institutions in U.S. | $1,373,000 | 2,085 |
| 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 | $2,285,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 5,924 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,770 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $114,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,187 |
| 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 | $2,157,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,000 | 6,965 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,826 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $134,000 | 2,069 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,920 |
| 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 | $2,105,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,327 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,771 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $107,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,860 |
| 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 | $487,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 5,692 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,779 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $147,000 | 2,014 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,440 |
| 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 | $469,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,784 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,821 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $143,000 | 2,036 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,819 |
| 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 | $466,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 5,195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,232 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,849 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $126,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,072 |
| 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 | $461,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 5,988 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 6,904 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,790 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $94,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,811 |
| 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 | $458,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,650 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,602 |
| 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 | $5,711,000 | 2,518 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,656,000 | 7,117 |
| 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 | $1,587,000 | 6,270 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 7,715 |
| 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 | $1,077,000 | 6,991 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 6,557 |
| 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 | $2,019,000 | 5,644 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,058 |
| 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 | $1,432,000 | 6,255 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 7,319 |
| 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 | $1,306,000 | 6,550 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 6,815 |
| 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 | $1,678,000 | 5,926 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,351 |
| 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 | $2,255,000 | 5,458 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 7,966 |
| 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 | $870,000 | 7,399 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,590 |
| 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 | $1,964,000 | 5,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 8,217 |
| 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 | $771,000 | 7,699 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,637 |
| 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 | $1,370,000 | 6,858 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,432 |
| 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 | $1,477,000 | 6,557 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $-38,000 | 8,880 |
| 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 | $-38,000 | 8,868 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $-178,000 | 8,943 |
| 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 | $-178,000 | 8,931 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 8,241 |
| 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 | $1,011,000 | 7,561 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,000 | 8,858 |
| 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 | $439,000 | 8,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,491 |
| 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 | $844,000 | 7,867 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,000 | 9,070 |
| 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 | $203,000 | 8,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 9,060 |
| 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 | $394,000 | 8,794 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 8,825 |
| 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 | $746,000 | 8,280 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 8,910 |
| 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 | $712,000 | 8,383 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,380 |
| 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 | $1,211,000 | 7,529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 9,029 |
| 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 | $682,000 | 8,521 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,171 |
| 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 | $1,439,000 | 7,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 9,463 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 7,619 |
| Collection in domestic offices | $353,000 | 3,699 |
| Currency and coin in domestic offices | $39,000 | 8,564 |
| Balances due from depository institutions in U.S. | $185,000 | 8,316 |
| 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 | $477,000 | 9,180 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,685 |
| Collection in domestic offices | $139,000 | 4,363 |
| Currency and coin in domestic offices | $19,000 | 8,940 |
| Balances due from depository institutions in U.S. | $41,000 | 9,371 |
| 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 | $199,000 | 10,039 |