Home > Bank of Elmwood > Cash and Balances Due
Bank of Elmwood, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,451,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,121 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,768,000 | 1,433 |
| Balances due from depository institutions in U.S. | $342,000 | 2,442 |
| 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 | $28,341,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 5,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,341,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 2,144 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,823,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,889 |
| 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 | $25,695,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 3,793 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 2,145 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,832,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,303 |
| 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 | $5,335,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,587,000 | 1,221 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 2,047 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,064,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,272 |
| 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 | $2,268,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,739,000 | 1,943 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 2,105 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,811,000 | 1,356 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,100 |
| 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 | $603,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 2,179 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,064 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,990,000 | 1,291 |
| Balances due from depository institutions in U.S. | $6,290,000 | 959 |
| 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 | $851,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,892 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,134 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,751,000 | 1,395 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,179 |
| 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 | $717,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 2,320 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,037 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,935,000 | 1,353 |
| Balances due from depository institutions in U.S. | $5,443,000 | 1,000 |
| 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 | $731,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,121 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,032 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,792,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,159 |
| 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 | $981,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 2,394 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,979 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,065,000 | 1,241 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,015 |
| 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 | $232,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 2,198 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,800 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,689,000 | 1,009 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,151 |
| 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 | $6,386,000 | 2,304 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,430,000 | 1,974 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,208 |
| 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 | $5,851,000 | 2,593 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,876 |
| 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 | $7,404,000 | 2,251 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,667 |
| 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 | $5,570,000 | 2,767 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,072 |
| 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 | $7,347,000 | 2,314 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 3,062 |
| 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 | $7,269,000 | 2,299 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,938 |
| 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 | $7,383,000 | 2,192 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,122 |
| 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 | $6,599,000 | 2,288 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,528 |
| 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 | $5,824,000 | 2,546 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,267 |
| 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 | $6,598,000 | 2,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,493 |
| 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 | $6,332,000 | 2,574 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,481,000 | 3,478 |
| 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 | $6,481,000 | 2,432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,199 |
| 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 | $7,517,000 | 2,299 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 3,238 |
| 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 | $7,585,000 | 2,289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 3,430 |
| 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 | $7,716,000 | 2,393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 3,911 |
| 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 | $6,282,000 | 2,706 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 2,033 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,414 |
| 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 | $6,910,000 | 2,417 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $7,363,000 | 1,232 |
| Collection in domestic offices | $5,278,000 | 979 |
| Currency and coin in domestic offices | $2,085,000 | 1,532 |
| Balances due from depository institutions in U.S. | $592,000 | 6,603 |
| 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 | $393,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,879 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 3,206 |
| Collection in domestic offices | $168,000 | 4,219 |
| Currency and coin in domestic offices | $3,138,000 | 2,013 |
| Balances due from depository institutions in U.S. | $2,826,000 | 2,417 |
| 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 | $191,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,679 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 3,879 |
| Collection in domestic offices | $118,000 | 4,844 |
| Currency and coin in domestic offices | $1,631,000 | 1,776 |
| Balances due from depository institutions in U.S. | $3,902,000 | 2,231 |
| 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 | $57,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,627 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 3,751 |
| Collection in domestic offices | $490,000 | 3,821 |
| Currency and coin in domestic offices | $1,514,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,755,000 | 2,002 |
| 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 | $738,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,349 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 3,502 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $2,230,000 | 1,471 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,835 |
| 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 | $10,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 2,493 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,095 |
| Collection in domestic offices | $283,000 | 4,799 |
| Currency and coin in domestic offices | $1,662,000 | 1,881 |
| Balances due from depository institutions in U.S. | $5,050,000 | 1,547 |
| 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 | $60,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 2,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 4,117 |
| Collection in domestic offices | $297,000 | 5,006 |
| Currency and coin in domestic offices | $1,645,000 | 1,901 |
| Balances due from depository institutions in U.S. | $7,512,000 | 877 |
| 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 | $9,454,000 | 1,718 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 2,702 |
| Collection in domestic offices | $1,818,000 | 2,286 |
| Currency and coin in domestic offices | $1,185,000 | 2,386 |
| Balances due from depository institutions in U.S. | $4,068,000 | 2,115 |
| 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 | $7,071,000 | 2,156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 4,067 |
| Collection in domestic offices | $671,000 | 4,161 |
| Currency and coin in domestic offices | $1,305,000 | 2,049 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 2,036 |