Home > Benjamin Franklin Bank > Cash and Balances Due
Benjamin Franklin Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,063,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $14,129,000 | 532 |
| Collection in domestic offices | $5,158,000 | 609 |
| Currency and coin in domestic offices | $8,971,000 | 307 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,657 |
| 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 | $25,094,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 801 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 629 |
| Collection in domestic offices | $2,589,000 | 942 |
| Currency and coin in domestic offices | $10,542,000 | 283 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,625 |
| 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 | $779,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,892,000 | 963 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,398,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $15,600,000 | 535 |
| Collection in domestic offices | $6,576,000 | 616 |
| Currency and coin in domestic offices | $9,024,000 | 302 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,425 |
| 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 | $1,026,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,060,000 | 763 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,468,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $15,766,000 | 595 |
| Collection in domestic offices | $6,893,000 | 715 |
| Currency and coin in domestic offices | $8,873,000 | 306 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,472 |
| 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 | $135,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,342,000 | 824 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,456,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $15,022,000 | 595 |
| Collection in domestic offices | $5,023,000 | 842 |
| Currency and coin in domestic offices | $9,999,000 | 277 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,392 |
| 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 | $139,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,187,000 | 775 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,306,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $19,232,000 | 521 |
| Collection in domestic offices | $6,234,000 | 734 |
| Currency and coin in domestic offices | $12,998,000 | 244 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,579 |
| 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 | $1,398,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,115,000 | 676 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,947,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $20,172,000 | 456 |
| Collection in domestic offices | $6,996,000 | 623 |
| Currency and coin in domestic offices | $13,176,000 | 205 |
| Balances due from depository institutions in U.S. | $5,710,000 | 903 |
| 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 | $65,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,872,000 | 528 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,564,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $19,613,000 | 498 |
| Collection in domestic offices | $5,776,000 | 770 |
| Currency and coin in domestic offices | $13,837,000 | 209 |
| Balances due from depository institutions in U.S. | $5,847,000 | 944 |
| 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 | $104,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,525,000 | 569 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,729,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $17,899,000 | 525 |
| Collection in domestic offices | $5,686,000 | 747 |
| Currency and coin in domestic offices | $12,213,000 | 224 |
| Balances due from depository institutions in U.S. | $11,647,000 | 555 |
| 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 | $183,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,561,000 | 488 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,929,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $25,986,000 | 424 |
| Collection in domestic offices | $9,961,000 | 557 |
| Currency and coin in domestic offices | $16,025,000 | 187 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $73,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,093,000 | 562 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,959,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $21,519,000 | 461 |
| Collection in domestic offices | $6,080,000 | 719 |
| Currency and coin in domestic offices | $15,439,000 | 175 |
| Balances due from depository institutions in U.S. | $6,399,000 | 894 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,185,000 | 537 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,539,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $22,444,000 | 472 |
| Collection in domestic offices | $8,576,000 | 614 |
| Currency and coin in domestic offices | $13,868,000 | 197 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $165,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,298,000 | 622 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,525,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $19,197,000 | 487 |
| Collection in domestic offices | $7,966,000 | 595 |
| Currency and coin in domestic offices | $11,231,000 | 234 |
| Balances due from depository institutions in U.S. | $8,317,000 | 759 |
| 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 | $11,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,466,000 | 553 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,607,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $21,179,000 | 503 |
| Collection in domestic offices | $1,915,000 | 1,028 |
| Currency and coin in domestic offices | $19,264,000 | 163 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,585 |
| 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 | $9,524,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,595,000 | 534 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,011,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $29,553,000 | 369 |
| Collection in domestic offices | $14,786,000 | 387 |
| Currency and coin in domestic offices | $14,767,000 | 179 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,679 |
| 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 | $2,025,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,910,000 | 514 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,144,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $11,092,000 | 769 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $11,074,000 | 259 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,469 |
| 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 | $10,624,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,984,000 | 722 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,742 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,467,000 | 1,078 |
| Balances due from depository institutions in U.S. | $186,000 | 1,950 |
| 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 | $6,740,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,657 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,706 |
| Collection in domestic offices | $18,000 | 1,151 |
| Currency and coin in domestic offices | $2,143,000 | 1,086 |
| Balances due from depository institutions in U.S. | $164,000 | 1,845 |
| 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 | $6,366,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,688,000 | 1,778 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,294,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,706 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,361,000 | 1,057 |
| Balances due from depository institutions in U.S. | $224,000 | 1,826 |
| 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 | $5,708,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,961 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,601 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $2,883,000 | 937 |
| Balances due from depository institutions in U.S. | $163,000 | 1,888 |
| 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 | $6,203,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,826 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,717 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,370,000 | 1,040 |
| Balances due from depository institutions in U.S. | $143,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,369,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 2,044 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,513,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,615 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,741,000 | 963 |
| Balances due from depository institutions in U.S. | $124,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,648,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,488,000 | 1,192 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,681,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,804 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $1,767,000 | 1,164 |
| Balances due from depository institutions in U.S. | $171,000 | 1,810 |
| 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 | $11,741,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 1,268 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,822 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $1,698,000 | 1,158 |
| Balances due from depository institutions in U.S. | $94,000 | 1,880 |
| 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 | $12,406,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,184,000 | 1,306 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,803 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,777,000 | 1,134 |
| Balances due from depository institutions in U.S. | $220,000 | 1,781 |
| 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 | $11,306,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,250,000 | 1,300 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,162,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,593 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,395,000 | 992 |
| Balances due from depository institutions in U.S. | $146,000 | 1,713 |
| 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 | $11,621,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,117,000 | 1,254 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,630 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,863,000 | 1,041 |
| Balances due from depository institutions in U.S. | $382,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $16,777,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 876 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,530,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,480 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,065,000 | 1,552 |
| Balances due from depository institutions in U.S. | $61,000 | 8,986 |
| 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 | $16,404,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,511,000 | 870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,431,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $10,475,000 | 1,048 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $10,473,000 | 568 |
| Balances due from depository institutions in U.S. | $233,000 | 8,262 |
| 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 | $7,723,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,358,000 | 919 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,379 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,117,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,570,000 | 4,610 |
| 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 | $8,714,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,319 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 4,731 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,442,000 | 2,265 |
| Balances due from depository institutions in U.S. | $900,000 | 5,970 |
| 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 | $4,432,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 2,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,596 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,156,000 | 2,867 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,510 |
| 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 | $916,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 2,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,276 |
| Collection in domestic offices | $233,000 | 4,995 |
| Currency and coin in domestic offices | $1,076,000 | 2,884 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,380 |
| 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 | $165,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,807 |
| Collection in domestic offices | $180,000 | 5,513 |
| Currency and coin in domestic offices | $1,389,000 | 2,266 |
| Balances due from depository institutions in U.S. | $172,000 | 10,635 |
| 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 | $5,288,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 4,609 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,587,000 | 1,735 |
| Balances due from depository institutions in U.S. | $1,363,000 | 6,024 |
| 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 | $4,855,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 2,325 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 4,961 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,512,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,545,000 | 6,246 |
| 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 | $4,203,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 2,887 |