Home > First Commercial Bank of Huntsville > Cash and Balances Due
First Commercial Bank of Huntsville, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,499,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,346 |
| Collection in domestic offices | $2,773,000 | 842 |
| Currency and coin in domestic offices | $1,546,000 | 1,518 |
| Balances due from depository institutions in U.S. | $180,000 | 2,613 |
| 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 | $80,000,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,417,000 | 2,930 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,347,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 963 |
| Collection in domestic offices | $6,178,000 | 551 |
| Currency and coin in domestic offices | $1,050,000 | 1,680 |
| Balances due from depository institutions in U.S. | $119,000 | 2,579 |
| 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 | $80,000,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,912 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,943 |
| Collection in domestic offices | $742,000 | 1,160 |
| Currency and coin in domestic offices | $1,525,000 | 1,526 |
| Balances due from depository institutions in U.S. | $16,615,000 | 594 |
| 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 | $2,365,000 | 4,779 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,335,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $13,752,000 | 553 |
| Collection in domestic offices | $11,647,000 | 338 |
| Currency and coin in domestic offices | $2,105,000 | 1,311 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,255 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,849,000 | 973 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,273 |
| Collection in domestic offices | $3,057,000 | 868 |
| Currency and coin in domestic offices | $2,120,000 | 1,302 |
| Balances due from depository institutions in U.S. | $32,000 | 2,654 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,825 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 888 |
| Collection in domestic offices | $6,545,000 | 564 |
| Currency and coin in domestic offices | $2,094,000 | 1,312 |
| Balances due from depository institutions in U.S. | $32,000 | 2,556 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,722 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 694 |
| Collection in domestic offices | $10,001,000 | 422 |
| Currency and coin in domestic offices | $1,740,000 | 1,390 |
| Balances due from depository institutions in U.S. | $83,000 | 2,462 |
| 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 | $11,742,000 | 1,213 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $13,047,000 | 715 |
| Collection in domestic offices | $11,094,000 | 491 |
| Currency and coin in domestic offices | $1,953,000 | 1,304 |
| Balances due from depository institutions in U.S. | $38,000 | 2,524 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,061,000 | 1,199 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $13,746,000 | 648 |
| Collection in domestic offices | $12,196,000 | 412 |
| Currency and coin in domestic offices | $1,550,000 | 1,493 |
| Balances due from depository institutions in U.S. | $85,000 | 2,502 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 1,069 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,058,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $14,950,000 | 623 |
| Collection in domestic offices | $13,251,000 | 420 |
| Currency and coin in domestic offices | $1,699,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,751 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 939 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 758 |
| Collection in domestic offices | $9,401,000 | 486 |
| Currency and coin in domestic offices | $1,355,000 | 1,493 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,553 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,109 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,268,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $16,166,000 | 590 |
| Collection in domestic offices | $14,920,000 | 379 |
| Currency and coin in domestic offices | $1,246,000 | 1,563 |
| Balances due from depository institutions in U.S. | $102,000 | 2,378 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,177,000 | 919 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 686 |
| Collection in domestic offices | $11,400,000 | 447 |
| Currency and coin in domestic offices | $1,510,000 | 1,469 |
| Balances due from depository institutions in U.S. | $167,000 | 2,319 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 1,107 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,720,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $14,644,000 | 684 |
| Collection in domestic offices | $13,070,000 | 443 |
| Currency and coin in domestic offices | $1,574,000 | 1,444 |
| Balances due from depository institutions in U.S. | $76,000 | 2,368 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,655,000 | 1,108 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,286,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $15,224,000 | 612 |
| Collection in domestic offices | $14,103,000 | 381 |
| Currency and coin in domestic offices | $1,121,000 | 1,561 |
| Balances due from depository institutions in U.S. | $62,000 | 2,394 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 970 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $13,603,000 | 726 |
| Collection in domestic offices | $12,361,000 | 477 |
| Currency and coin in domestic offices | $1,242,000 | 1,538 |
| Balances due from depository institutions in U.S. | $881,000 | 1,808 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,212 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,359 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,077,000 | 1,622 |
| Balances due from depository institutions in U.S. | $14,905,000 | 479 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,878,000 | 981 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,259 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,238,000 | 1,545 |
| Balances due from depository institutions in U.S. | $13,626,000 | 529 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,864,000 | 1,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,352 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $939,000 | 1,605 |
| Balances due from depository institutions in U.S. | $14,110,000 | 521 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 1,106 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,071 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,152,000 | 1,412 |
| Balances due from depository institutions in U.S. | $11,885,000 | 534 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,037,000 | 1,268 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,020 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $1,372,000 | 1,376 |
| Balances due from depository institutions in U.S. | $8,382,000 | 673 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,584 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 1,988 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,110,000 | 1,331 |
| Balances due from depository institutions in U.S. | $7,975,000 | 685 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,687 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 1,966 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,272,000 | 1,325 |
| Balances due from depository institutions in U.S. | $8,611,000 | 675 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,655 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,925 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,520,000 | 1,288 |
| Balances due from depository institutions in U.S. | $10,576,000 | 584 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,096,000 | 1,368 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,988 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $1,294,000 | 1,330 |
| Balances due from depository institutions in U.S. | $10,044,000 | 633 |
| U.S. branches of foreign banks | $0 | 71 |
| 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 | $11,346,000 | 1,389 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,699,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,819 |
| Collection in domestic offices | $6,000 | 1,174 |
| Currency and coin in domestic offices | $1,666,000 | 1,196 |
| Balances due from depository institutions in U.S. | $11,027,000 | 559 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 1,375 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,174,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,013 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $905,000 | 1,313 |
| Balances due from depository institutions in U.S. | $12,265,000 | 551 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 1,321 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 1,938 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $1,197,000 | 1,261 |
| Balances due from depository institutions in U.S. | $13,123,000 | 554 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 1,288 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,005 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $974,000 | 1,294 |
| Balances due from depository institutions in U.S. | $8,718,000 | 734 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,598,000 | 1,391 |
| 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 | $18,598,000 | 934 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,852,000 | 3,048 |
| 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 | $7,852,000 | 2,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 4,542 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,378,000 | 2,352 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,383 |
| 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 | $118,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 2,250 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 3,239 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,263,000 | 1,912 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,672 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 5,481 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,007,000 | 2,944 |
| Balances due from depository institutions in U.S. | $2,804,000 | 3,008 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,533 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $5,796,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,154 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,874 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $764,000 | 4,150 |
| Balances due from depository institutions in U.S. | $74,000 | 10,295 |
| 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 | $7,013,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 2,090 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,392 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $856,000 | 3,579 |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| 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 | $5,412,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,669 |
| Collection in domestic offices | $4,889,000 | 1,130 |
| Currency and coin in domestic offices | $643,000 | 4,591 |
| Balances due from depository institutions in U.S. | $98,000 | 11,217 |
| 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 | $5,630,000 | 2,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,729 |
| Collection in domestic offices | $4,037,000 | 1,171 |
| Currency and coin in domestic offices | $800,000 | 3,548 |
| Balances due from depository institutions in U.S. | $113,000 | 11,771 |
| 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 | $4,950,000 | 3,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 2,221 |
| Collection in domestic offices | $3,458,000 | 1,567 |
| Currency and coin in domestic offices | $667,000 | 4,013 |
| Balances due from depository institutions in U.S. | $384,000 | 10,950 |
| 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 | $4,509,000 | 3,766 |