Home > CapitalSouth Bank > Cash and Balances Due
CapitalSouth Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,204 |
| Collection in domestic offices | $4,377,000 | 726 |
| Currency and coin in domestic offices | $1,419,000 | 1,586 |
| Balances due from depository institutions in U.S. | $20,000 | 2,678 |
| 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 | $3,985,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,503 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,285 |
| Collection in domestic offices | $3,611,000 | 784 |
| Currency and coin in domestic offices | $1,502,000 | 1,553 |
| Balances due from depository institutions in U.S. | $24,000 | 2,666 |
| 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 | $2,564,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,841 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,367 |
| Collection in domestic offices | $3,137,000 | 890 |
| Currency and coin in domestic offices | $1,757,000 | 1,445 |
| Balances due from depository institutions in U.S. | $97,000 | 2,495 |
| 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 | $6,771,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,989 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 1,072 |
| Collection in domestic offices | $5,722,000 | 684 |
| Currency and coin in domestic offices | $1,367,000 | 1,544 |
| Balances due from depository institutions in U.S. | $105,000 | 2,411 |
| 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 | $4,102,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,268 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $8,026,000 | 1,080 |
| Collection in domestic offices | $6,193,000 | 784 |
| Currency and coin in domestic offices | $1,833,000 | 1,351 |
| Balances due from depository institutions in U.S. | $36,000 | 2,526 |
| 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 | $747,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,840 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,906,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $8,851,000 | 962 |
| Collection in domestic offices | $6,378,000 | 704 |
| Currency and coin in domestic offices | $2,473,000 | 1,114 |
| Balances due from depository institutions in U.S. | $428,000 | 2,211 |
| 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 | $627,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,524 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 1,054 |
| Collection in domestic offices | $5,982,000 | 749 |
| Currency and coin in domestic offices | $1,960,000 | 1,343 |
| Balances due from depository institutions in U.S. | $167,000 | 2,287 |
| 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 | $538,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,804 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,887,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $10,654,000 | 762 |
| Collection in domestic offices | $8,531,000 | 528 |
| Currency and coin in domestic offices | $2,123,000 | 1,195 |
| Balances due from depository institutions in U.S. | $233,000 | 2,230 |
| 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 | $10,887,000 | 1,279 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,238 |
| Collection in domestic offices | $4,457,000 | 883 |
| Currency and coin in domestic offices | $1,629,000 | 1,405 |
| Balances due from depository institutions in U.S. | $111,000 | 2,365 |
| 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 | $678,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,196 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,156 |
| Collection in domestic offices | $4,737,000 | 829 |
| Currency and coin in domestic offices | $1,743,000 | 1,370 |
| Balances due from depository institutions in U.S. | $120,000 | 2,365 |
| 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 | $423,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 2,114 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 1,202 |
| Collection in domestic offices | $4,747,000 | 845 |
| Currency and coin in domestic offices | $1,794,000 | 1,370 |
| Balances due from depository institutions in U.S. | $310,000 | 2,129 |
| 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 | $513,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,224 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $6,302,000 | 1,182 |
| Collection in domestic offices | $4,988,000 | 807 |
| Currency and coin in domestic offices | $1,314,000 | 1,488 |
| Balances due from depository institutions in U.S. | $80,000 | 2,379 |
| 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 | $1,301,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,996 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 1,076 |
| Collection in domestic offices | $6,320,000 | 753 |
| Currency and coin in domestic offices | $1,400,000 | 1,468 |
| Balances due from depository institutions in U.S. | $58,000 | 2,398 |
| 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 | $80,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,858,000 | 2,121 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 888 |
| Collection in domestic offices | $8,542,000 | 566 |
| Currency and coin in domestic offices | $1,050,000 | 1,635 |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| 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 | $835,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,510 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $9,357,000 | 943 |
| Collection in domestic offices | $7,967,000 | 618 |
| Currency and coin in domestic offices | $1,390,000 | 1,497 |
| Balances due from depository institutions in U.S. | $89,000 | 2,462 |
| 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 | $559,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,763 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $11,078,000 | 809 |
| Collection in domestic offices | $9,606,000 | 530 |
| Currency and coin in domestic offices | $1,472,000 | 1,431 |
| Balances due from depository institutions in U.S. | $150,000 | 2,366 |
| 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 | $573,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 1,440 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,300 |
| Collection in domestic offices | $4,166,000 | 795 |
| Currency and coin in domestic offices | $924,000 | 1,453 |
| Balances due from depository institutions in U.S. | $71,000 | 2,039 |
| 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 | $620,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,723 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,289 |
| Collection in domestic offices | $3,754,000 | 791 |
| Currency and coin in domestic offices | $1,159,000 | 1,423 |
| Balances due from depository institutions in U.S. | $27,000 | 2,102 |
| 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 | $702,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,654 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,472 |
| 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 | $3,126,000 | 4,331 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,821 |
| 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 | $5,479,000 | 2,827 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,909 |
| 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 | $5,465,000 | 2,897 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,611 |
| 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 | $6,164,000 | 2,543 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 4,108 |
| 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 | $5,453,000 | 3,077 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 4,186 |
| 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 | $5,415,000 | 3,034 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,680 |
| 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 | $10,284,000 | 1,832 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,506 |
| 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 | $5,189,000 | 3,243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,709 |
| 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 | $6,551,000 | 2,631 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,540 |
| 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 | $4,793,000 | 3,367 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,721 |
| Collection in domestic offices | $4,466,000 | 1,116 |
| Currency and coin in domestic offices | $524,000 | 4,997 |
| Balances due from depository institutions in U.S. | $167,000 | 8,406 |
| 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 | $800,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,559 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 5,118 |
| Collection in domestic offices | $1,262,000 | 2,288 |
| Currency and coin in domestic offices | $525,000 | 6,781 |
| Balances due from depository institutions in U.S. | $78,000 | 9,174 |
| 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 | $417,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 6,107 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,642 |
| Collection in domestic offices | $4,770,000 | 1,015 |
| Currency and coin in domestic offices | $321,000 | 6,348 |
| Balances due from depository institutions in U.S. | $313,000 | 8,272 |
| 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 | $587,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,528 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $6,057,000 | 1,473 |
| Collection in domestic offices | $5,856,000 | 835 |
| Currency and coin in domestic offices | $201,000 | 7,774 |
| Balances due from depository institutions in U.S. | $160,000 | 9,295 |
| 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 | $6,217,000 | 2,459 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,349 |
| Collection in domestic offices | $3,453,000 | 1,479 |
| Currency and coin in domestic offices | $339,000 | 6,766 |
| Balances due from depository institutions in U.S. | $114,000 | 9,993 |
| 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 | $3,906,000 | 3,975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 6,106 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 2,906 |
| Collection in domestic offices | $2,773,000 | 1,817 |
| Currency and coin in domestic offices | $253,000 | 7,625 |
| Balances due from depository institutions in U.S. | $67,000 | 10,785 |
| 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 | $3,093,000 | 4,904 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 10,029 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,781 |
| Collection in domestic offices | $961,000 | 3,556 |
| Currency and coin in domestic offices | $204,000 | 8,522 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $1,268,000 | 8,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 10,932 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,780 |
| Collection in domestic offices | $1,058,000 | 3,276 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| 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 | $1,238,000 | 9,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 10,532 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,757 |
| Collection in domestic offices | $1,556,000 | 2,785 |
| Currency and coin in domestic offices | $39,000 | 11,564 |
| Balances due from depository institutions in U.S. | $52,000 | 12,750 |
| 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 | $1,647,000 | 8,513 |