Home > The First Commercial Bank > Cash and Balances Due
The First Commercial Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,914 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,006,000 | 1,277 |
| Balances due from depository institutions in U.S. | $958,000 | 2,215 |
| 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 | $1,100,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 3,893 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 5,749 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,082 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,756,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,451,000 | 2,074 |
| 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 | $1,056,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 3,799 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,998 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,050,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,663,000 | 2,011 |
| 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 | $15,704,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,363,000 | 609 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 2,001 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,068,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,144 |
| 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 | $894,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 3,138 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,045 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,931,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,881 |
| 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 | $502,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,386 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,070 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,945,000 | 1,366 |
| Balances due from depository institutions in U.S. | $8,516,000 | 946 |
| 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 | $50,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,456,000 | 1,236 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 4,627 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,960 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $2,365,000 | 1,206 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,599 |
| 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 | $79,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,583 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,469 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,156,000 | 690 |
| Balances due from depository institutions in U.S. | $380,000 | 2,401 |
| 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 | $66,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,157 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,718,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,925 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,402,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,586 |
| 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 | $51,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 3,166 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,825 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,679,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,529 |
| 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 | $490,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,991 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,229,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,501 |
| 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 | $804,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,840 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,971 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,234,000 | 1,203 |
| Balances due from depository institutions in U.S. | $3,939,000 | 1,305 |
| 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 | $83,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,453 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,922 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,320,000 | 1,227 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,125 |
| 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 | $59,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 2,354 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,928 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,099,000 | 1,203 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,447 |
| 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 | $129,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 3,147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,007 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,975,000 | 1,278 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,217 |
| 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 | $76,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,664 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,037 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,942,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,366 |
| 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 | $67,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,911 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,847 |
| 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 | $5,259,000 | 3,011 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 2,858 |
| 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 | $6,988,000 | 2,197 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,308 |
| 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 | $6,278,000 | 2,600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,499 |
| 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 | $4,049,000 | 3,564 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,698 |
| 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 | $8,661,000 | 2,023 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,149 |
| 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 | $4,848,000 | 3,212 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,455 |
| 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 | $6,066,000 | 2,620 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 3,376 |
| 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 | $6,001,000 | 2,496 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,548 |
| 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 | $4,132,000 | 3,442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,830 |
| 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 | $3,939,000 | 3,736 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,479 |
| 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 | $4,519,000 | 3,400 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,607 |
| 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 | $4,455,000 | 3,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 5,059 |
| 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 | $4,069,000 | 3,930 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 4,061 |
| 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 | $5,608,000 | 2,941 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 4,405 |
| 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 | $5,551,000 | 3,202 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 4,364 |
| 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 | $5,450,000 | 3,101 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,931 |
| 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 | $8,719,000 | 2,017 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 4,087 |
| 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 | $5,474,000 | 3,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 2,233 |
| Collection in domestic offices | $1,644,000 | 2,204 |
| Currency and coin in domestic offices | $2,021,000 | 1,581 |
| Balances due from depository institutions in U.S. | $1,929,000 | 3,540 |
| 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 | $360,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,567 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 3,055 |
| Collection in domestic offices | $471,000 | 3,394 |
| Currency and coin in domestic offices | $3,029,000 | 2,111 |
| Balances due from depository institutions in U.S. | $1,354,000 | 4,433 |
| 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 | $1,256,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,790 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 2,635 |
| Collection in domestic offices | $1,453,000 | 2,425 |
| Currency and coin in domestic offices | $1,510,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,642,000 | 4,469 |
| 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 | $483,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,948 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,673 |
| Collection in domestic offices | $468,000 | 3,875 |
| Currency and coin in domestic offices | $1,587,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,209 |
| 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 | $1,344,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,026 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,833 |
| Collection in domestic offices | $1,210,000 | 2,963 |
| Currency and coin in domestic offices | $1,882,000 | 1,749 |
| Balances due from depository institutions in U.S. | $962,000 | 6,106 |
| 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 | $1,169,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 3,090 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 3,823 |
| Collection in domestic offices | $912,000 | 3,511 |
| Currency and coin in domestic offices | $1,230,000 | 2,531 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,132 |
| 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 | $576,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 3,440 |
| Collection in domestic offices | $916,000 | 3,615 |
| Currency and coin in domestic offices | $1,529,000 | 2,056 |
| Balances due from depository institutions in U.S. | $1,641,000 | 4,539 |
| 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 | $1,410,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,902 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,490 |
| Collection in domestic offices | $544,000 | 4,301 |
| Currency and coin in domestic offices | $1,113,000 | 2,538 |
| Balances due from depository institutions in U.S. | $1,446,000 | 5,791 |
| 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 | $1,630,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 3,203 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,358 |
| Collection in domestic offices | $659,000 | 4,190 |
| Currency and coin in domestic offices | $1,155,000 | 2,341 |
| Balances due from depository institutions in U.S. | $2,226,000 | 4,649 |
| 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 | $1,049,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 3,371 |