Home > George Washington Savings Bank > Cash and Balances Due
George Washington Savings Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,337 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,134,000 | 1,652 |
| Balances due from depository institutions in U.S. | $21,394,000 | 479 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,892 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,097,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,493 |
| Collection in domestic offices | $43,000 | 1,386 |
| Currency and coin in domestic offices | $733,000 | 1,821 |
| Balances due from depository institutions in U.S. | $25,321,000 | 403 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,947,000 | 570 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,406 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,095,000 | 1,704 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,368 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 3,037 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,495 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $901,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,594 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 6,223 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,366 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $1,085,000 | 1,668 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,457 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 6,461 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,471 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $765,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,666,000 | 1,261 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,405 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,526 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $714,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,418 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 4,260 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,536 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $724,000 | 1,805 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,090 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,657 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,432 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $755,000 | 1,745 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,025 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,580,000 | 2,783 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,441 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $713,000 | 1,728 |
| Balances due from depository institutions in U.S. | $4,960,000 | 996 |
| 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 | $2,181,000 | 5,116 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,459 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $740,000 | 1,741 |
| Balances due from depository institutions in U.S. | $5,616,000 | 962 |
| 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 | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 5,876 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,571 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $556,000 | 1,820 |
| Balances due from depository institutions in U.S. | $27,672,000 | 248 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,653,000 | 4,599 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,986,000 | 652 |
| 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 | $2,561,000 | 5,062 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,582,000 | 1,157 |
| 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 | $2,163,000 | 5,364 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,277 |
| 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 | $1,971,000 | 5,738 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,455 |
| 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 | $1,321,000 | 6,703 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,583 |
| 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 | $1,239,000 | 7,078 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,732,000 | 751 |
| 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 | $1,286,000 | 6,864 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,332 |
| 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 | $1,505,000 | 6,472 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,086 |
| 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 | $875,000 | 7,623 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,125 |
| 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 | $1,361,000 | 6,899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,663 |
| 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 | $1,489,000 | 6,638 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,105 |
| 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 | $1,279,000 | 7,111 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 3,530 |
| 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 | $1,200,000 | 7,261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,117 |
| 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 | $1,442,000 | 7,081 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,380,000 | 2,948 |
| 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 | $1,507,000 | 6,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 4,180 |
| 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 | $1,513,000 | 7,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,555,000 | 2,340 |
| 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 | $1,373,000 | 7,231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,764 |
| 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 | $975,000 | 8,003 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 3,032 |
| 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 | $902,000 | 8,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 7,663 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $384,000 | 5,851 |
| Balances due from depository institutions in U.S. | $2,771,000 | 2,652 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,000 | 8,685 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,955 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,349,000 | 4,259 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,854 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 7,189 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,345 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $313,000 | 6,415 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,609 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000 | 9,637 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,400 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $359,000 | 6,364 |
| Balances due from depository institutions in U.S. | $14,550,000 | 465 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,000 | 9,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,887 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $342,000 | 6,739 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,073 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,000 | 10,391 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,205 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $322,000 | 6,926 |
| Balances due from depository institutions in U.S. | $3,751,000 | 2,071 |
| U.S. branches of foreign banks | $55,000 | 121 |
| 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 | $377,000 | 11,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,729 |
| Collection in domestic offices | $308,000 | 4,961 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $3,370,000 | 2,203 |
| 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 | $944,000 | 9,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,576 |
| Collection in domestic offices | $432,000 | 4,649 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $4,248,000 | 2,002 |
| 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 | $814,000 | 10,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 12,877 |
| 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 | $176,000 | 13,570 |