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The Commercial Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,951,000 | 4,175 |
By balance type: | ||
Cash items in process of collection | $4,088,000 | 2,207 |
Collection in domestic offices | $36,000 | 6,726 |
Currency and coin in domestic offices | $4,052,000 | 780 |
Balances due from depository institutions in U.S. | $863,000 | 6,650 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,361,000 | 3,614 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,098,000 | 3,891 |
By balance type: | ||
Cash items in process of collection | $4,377,000 | 2,082 |
Collection in domestic offices | $98,000 | 6,126 |
Currency and coin in domestic offices | $4,279,000 | 736 |
Balances due from depository institutions in U.S. | $721,000 | 7,584 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,809,000 | 3,310 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,889,000 | 2,012 |
By balance type: | ||
Cash items in process of collection | $3,018,000 | 2,686 |
Collection in domestic offices | $102,000 | 6,261 |
Currency and coin in domestic offices | $2,916,000 | 939 |
Balances due from depository institutions in U.S. | $7,871,000 | 946 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $10,193,000 | 1,540 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,613,000 | 2,374 |
By balance type: | ||
Cash items in process of collection | $3,202,000 | 2,740 |
Collection in domestic offices | $191,000 | 5,746 |
Currency and coin in domestic offices | $3,011,000 | 912 |
Balances due from depository institutions in U.S. | $7,411,000 | 1,216 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $9,929,000 | 1,768 |