Home > American Trust & Savings Bank > Cash and Balances Due
American Trust & Savings Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 5,460 |
| 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 | $4,374,000 | 2,954 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 4,260 |
| 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 | $7,161,000 | 1,959 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 5,626 |
| 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 | $3,608,000 | 3,555 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,093 |
| 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 | $1,841,000 | 5,680 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,180 |
| 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 | $2,789,000 | 4,558 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,555 |
| 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 | $3,206,000 | 4,210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,222 |
| 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 | $3,047,000 | 4,200 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,063 |
| 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 | $1,490,000 | 6,419 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,968 |
| 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 | $2,551,000 | 4,933 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,080 |
| 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 | $3,480,000 | 4,091 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 6,307 |
| 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 | $1,958,000 | 5,432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 6,563 |
| 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 | $1,840,000 | 5,710 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 6,493 |
| 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 | $1,892,000 | 5,594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,693 |
| 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 | $3,990,000 | 3,792 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 6,409 |
| 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 | $2,012,000 | 5,547 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,480 |
| 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 | $2,035,000 | 5,646 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,092 |
| 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 | $6,959,000 | 2,265 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,344 |
| 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 | $3,340,000 | 4,385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,278 |
| 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 | $2,332,000 | 5,324 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 5,739 |
| 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 | $2,675,000 | 4,802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,249 |
| 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 | $2,298,000 | 5,184 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,544 |
| 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 | $2,191,000 | 5,476 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 6,702 |
| 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 | $2,114,000 | 5,679 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,486 |
| 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 | $3,242,000 | 4,385 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 6,124 |
| 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 | $2,719,000 | 4,933 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,917 |
| 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 | $3,031,000 | 4,884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,489 |
| 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 | $3,444,000 | 4,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 6,734 |
| 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 | $2,412,000 | 5,735 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,178 |
| 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 | $2,073,000 | 6,113 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 5,156 |
| 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 | $4,006,000 | 3,989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,102 |
| 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 | $3,870,000 | 4,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,272,000 | 5,247 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,022 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,159,000 | 2,803 |
| Balances due from depository institutions in U.S. | $177,000 | 8,359 |
| 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 | $1,936,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 4,310 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,637,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 4,684 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,061,000 | 3,063 |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,371 |
| 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 | $5,616,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 2,142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,150 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,124,000 | 2,655 |
| Balances due from depository institutions in U.S. | $125,000 | 9,167 |
| 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 | $2,021,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,447 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,121,000 | 2,866 |
| Balances due from depository institutions in U.S. | $3,226,000 | 2,336 |
| 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 | $567,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 3,208 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,841 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $772,000 | 4,124 |
| Balances due from depository institutions in U.S. | $673,000 | 7,158 |
| 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 | $1,778,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 4,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,359 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $656,000 | 4,470 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,469 |
| 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 | $70,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,250,000 | 6,236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,138,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,748 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $865,000 | 3,581 |
| Balances due from depository institutions in U.S. | $4,819,000 | 1,461 |
| 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 | $445,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,070 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,029,000 | 2,774 |
| Balances due from depository institutions in U.S. | $1,039,000 | 7,164 |
| 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 | $1,381,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 5,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,635 |
| Collection in domestic offices | $1,309,000 | 3,126 |
| Currency and coin in domestic offices | $987,000 | 2,762 |
| Balances due from depository institutions in U.S. | $1,347,000 | 6,851 |
| 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 | $2,543,000 | 6,315 |