Home > Allied Irish Banks > Cash and Balances Due
Allied Irish Banks, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,525,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $13,475,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $360,050,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,479,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $14,529,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,950,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,874,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $10,324,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,550,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,009,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $11,559,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $267,450,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,604,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $5,104,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,266,500,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,172,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $22,922,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $297,250,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,768,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $7,518,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,250,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,402,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $6,352,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $251,050,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $370,232,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $3,943,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $39,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $366,250,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,274,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $2,935,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $89,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $435,250,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,986,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $2,043,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,850,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,198,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $109,706,000 | 77 |
| U.S. branches of foreign banks | $99,974,000 | 15 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,193,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $107,773,000 | 86 |
| U.S. branches of foreign banks | $99,956,000 | 13 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,299,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $305,817,000 | 33 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,738,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $303,854,000 | 35 |
| U.S. branches of foreign banks | $299,646,000 | 9 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $13,525,000 | 518 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,208 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $8,696,000 | 751 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $11,321,000 | 558 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,441,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $29,018,000 | 212 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $7,100,000 | 744 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,416,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $11,623,000 | 529 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $6,791,000 | 826 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $8,605,000 | 706 |
| U.S. branches of foreign banks | $4,664,000 | 28 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $10,053,000 | 600 |
| U.S. branches of foreign banks | $8,264,000 | 27 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,682,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,476 |
| Collection in domestic offices | $2,891,000 | 838 |
| Currency and coin in domestic offices | $320,000 | 1,360 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,116,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,252 |
| Collection in domestic offices | $4,805,000 | 784 |
| Currency and coin in domestic offices | $298,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,047,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,040,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,719,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,351 |
| Collection in domestic offices | $3,722,000 | 816 |
| Currency and coin in domestic offices | $305,000 | 1,367 |
| Balances due from depository institutions in U.S. | $3,468,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,540,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,280,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,158 |
| Collection in domestic offices | $5,229,000 | 684 |
| Currency and coin in domestic offices | $306,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,896,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,088,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,099 |
| Collection in domestic offices | $9,000 | 1,066 |
| Currency and coin in domestic offices | $282,000 | 1,189 |
| Balances due from depository institutions in U.S. | $31,387,000 | 206 |
| U.S. branches of foreign banks | $25,000,000 | 20 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,597,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,662,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,005 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $310,000 | 6,359 |
| Balances due from depository institutions in U.S. | $25,208,000 | 281 |
| U.S. branches of foreign banks | $20,000,000 | 22 |
| Balances due from foreign banks | $14,000 | 270 |
| Foreign branches of U.S. banks | $14,000 | 62 |
| Balances due from FRB | $1,139,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,323,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,946 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $609,000 | 6,422 |
| Balances due from depository institutions in U.S. | $23,284,000 | 259 |
| U.S. branches of foreign banks | $20,000,000 | 30 |
| Balances due from foreign banks | $7,000 | 305 |
| Foreign branches of U.S. banks | $7,000 | 79 |
| Balances due from FRB | $3,250,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,577,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,172 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $347,000 | 6,142 |
| Balances due from depository institutions in U.S. | $24,715,000 | 290 |
| U.S. branches of foreign banks | $20,000,000 | 39 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,252,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,607,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,537 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $753,000 | 4,062 |
| Balances due from depository institutions in U.S. | $20,369,000 | 312 |
| U.S. branches of foreign banks | $15,000,000 | 44 |
| Balances due from foreign banks | $1,832,000 | 142 |
| Foreign branches of U.S. banks | $21,000 | 89 |
| Balances due from FRB | $645,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $15,086,000 | 465 |
| U.S. branches of foreign banks | $10,000,000 | 56 |
| Balances due from foreign banks | $304,000 | 235 |
| Foreign branches of U.S. banks | $48,000 | 98 |
| Balances due from FRB | $748,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,941,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,602 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $266,000 | 7,478 |
| Balances due from depository institutions in U.S. | $21,600,000 | 317 |
| U.S. branches of foreign banks | $15,001,000 | 52 |
| Balances due from foreign banks | $648,000 | 220 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $426,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 9,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $331,000 | 7,069 |
| Balances due from depository institutions in U.S. | $6,958,000 | 962 |
| U.S. branches of foreign banks | $3,000,000 | 95 |
| Balances due from foreign banks | $1,365,000 | 213 |
| Foreign branches of U.S. banks | $155,000 | 117 |
| Balances due from FRB | $813,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,946 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $9,875,000 | 709 |
| U.S. branches of foreign banks | $6,000,000 | 82 |
| Balances due from foreign banks | $358,000 | 285 |
| Foreign branches of U.S. banks | $71,000 | 123 |
| Balances due from FRB | $381,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,875 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $253,000 | 7,914 |
| Balances due from depository institutions in U.S. | $13,127,000 | 608 |
| U.S. branches of foreign banks | $10,000,000 | 100 |
| Balances due from foreign banks | $1,359,000 | 266 |
| Foreign branches of U.S. banks | $7,000 | 148 |
| Balances due from FRB | $482,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |