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TCB Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$4,957,0003,934
By balance type:
Cash items in process of collection$1,603,0004,392
Collection in domestic offices$13,0006,736
Currency and coin in domestic offices$1,590,0002,045
Balances due from depository institutions in U.S.$3,049,0002,464
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$305,0002,044
Memoranda:
Total noninterest-bearing balances$4,430,0003,389
1996-12-31Rank
Cash & Balances due from depository institutions$4,780,0004,160
By balance type:
Cash items in process of collection$1,836,0004,226
Collection in domestic offices$348,0004,457
Currency and coin in domestic offices$1,488,0002,255
Balances due from depository institutions in U.S.$2,701,0002,810
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$243,0002,259
Memoranda:
Total noninterest-bearing balances$3,905,0003,977
1995-12-31Rank
Cash & Balances due from depository institutions$6,616,0003,220
By balance type:
Cash items in process of collection$1,398,0005,072
Collection in domestic offices$292,0004,778
Currency and coin in domestic offices$1,106,0002,812
Balances due from depository institutions in U.S.$4,990,0001,562
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$228,0002,293
Memoranda:
Total noninterest-bearing balances$4,964,0003,192
1994-12-31Rank
Cash & Balances due from depository institutions$6,285,0003,198
By balance type:
Cash items in process of collection$1,140,0005,857
Collection in domestic offices$260,0005,153
Currency and coin in domestic offices$880,0003,528
Balances due from depository institutions in U.S.$4,998,0001,401
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$147,0002,518
Memoranda:
Total noninterest-bearing balances$4,543,0003,484
1993-12-31Rank
Cash & Balances due from depository institutions$4,057,0005,247
By balance type:
Cash items in process of collection$1,148,0005,725
Collection in domestic offices$239,0005,343
Currency and coin in domestic offices$909,0003,163
Balances due from depository institutions in U.S.$2,745,0003,230
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$164,0002,508
Memoranda:
Total noninterest-bearing balances$2,739,0005,389
1992-12-31Rank
Cash & Balances due from depository institutions$4,043,0005,853
By balance type:
Cash items in process of collection$969,0006,445
Collection in domestic offices$240,0005,496
Currency and coin in domestic offices$729,0003,718
Balances due from depository institutions in U.S.$2,774,0003,719
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$300,0002,273
Memoranda:
Total noninterest-bearing balances$2,911,0005,634