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The Commercial Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,468,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,374 |
| Collection in domestic offices | $2,816,000 | 1,590 |
| Currency and coin in domestic offices | $3,718,000 | 813 |
| Balances due from depository institutions in U.S. | $11,375,000 | 614 |
| 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 | $8,559,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,424,000 | 651 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,430,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 2,254 |
| Collection in domestic offices | $1,300,000 | 2,860 |
| Currency and coin in domestic offices | $2,671,000 | 1,248 |
| Balances due from depository institutions in U.S. | $18,647,000 | 378 |
| 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 | $3,812,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,456,000 | 1,057 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,894,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 3,013 |
| Collection in domestic offices | $420,000 | 4,410 |
| Currency and coin in domestic offices | $2,472,000 | 1,221 |
| Balances due from depository institutions in U.S. | $10,074,000 | 740 |
| 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 | $7,928,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,894,000 | 896 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 3,135 |
| Collection in domestic offices | $511,000 | 4,396 |
| Currency and coin in domestic offices | $2,216,000 | 1,359 |
| Balances due from depository institutions in U.S. | $9,520,000 | 677 |
| 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 | $7,838,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,085,000 | 886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,172,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 3,349 |
| Collection in domestic offices | $111,000 | 6,189 |
| Currency and coin in domestic offices | $2,260,000 | 1,199 |
| Balances due from depository institutions in U.S. | $8,701,000 | 830 |
| 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 | $9,100,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,172,000 | 843 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,885,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,864 |
| Collection in domestic offices | $185,000 | 5,782 |
| Currency and coin in domestic offices | $1,932,000 | 1,387 |
| Balances due from depository institutions in U.S. | $11,747,000 | 687 |
| 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 | $2,021,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,885,000 | 1,164 |