Home > Butler Bank > Cash and Balances Due
Butler Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,623,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,508 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $792,000 | 1,839 |
| Balances due from depository institutions in U.S. | $782,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,050,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,476,000 | 479 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,497 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $697,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,170,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 741 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,483 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $800,000 | 1,793 |
| Balances due from depository institutions in U.S. | $7,751,000 | 1,007 |
| 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 | $3,589,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,721 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,594 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $653,000 | 1,870 |
| Balances due from depository institutions in U.S. | $16,795,000 | 577 |
| 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 | $3,015,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 3,538 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,574 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $705,000 | 1,858 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,488 |
| 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 | $1,788,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,720 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,562 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $606,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,944 |
| 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 | $321,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 5,781 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 7,588 |
| 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 | $835,000 | 7,270 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 5,535 |
| 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 | $2,600,000 | 4,952 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 6,902 |
| 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 | $1,721,000 | 5,983 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,445 |
| 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 | $1,940,000 | 5,761 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,510 |
| 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 | $838,000 | 7,290 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,500 |
| 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 | $3,616,000 | 3,788 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 5,213 |
| 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 | $2,728,000 | 4,527 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,262 |
| 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 | $1,895,000 | 5,963 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 6,715 |
| 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 | $1,497,000 | 6,346 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 6,518 |
| 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 | $1,820,000 | 5,957 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 7,746 |
| 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 | $1,023,000 | 7,244 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 7,961 |
| 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 | $939,000 | 7,601 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 7,410 |
| 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 | $950,000 | 7,482 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 7,756 |
| 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 | $1,188,000 | 7,011 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 7,553 |
| 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 | $1,341,000 | 6,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,250 |
| 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 | $1,364,000 | 6,896 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 5,042 |
| 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 | $1,377,000 | 6,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 5,898 |
| 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 | $1,335,000 | 7,016 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,454 |
| 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 | $553,000 | 8,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 4,035 |
| 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 | $554,000 | 8,584 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,254 |
| 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 | $486,000 | 8,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 8,551 |
| 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 | $479,000 | 8,736 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 7,046 |
| 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 | $487,000 | 8,794 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,983 |
| 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 | $473,000 | 8,860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 8,359 |
| 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 | $428,000 | 9,084 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,390 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $95,000 | 8,190 |
| Balances due from depository institutions in U.S. | $2,605,000 | 2,801 |
| 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 | $440,000 | 9,253 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 9,893 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $101,000 | 8,729 |
| Balances due from depository institutions in U.S. | $1,430,000 | 4,266 |
| 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 | $430,000 | 9,739 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 9,226 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 10,096 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $60,000 | 8,861 |
| Balances due from depository institutions in U.S. | $977,000 | 5,969 |
| 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 | $384,000 | 9,901 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,608 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $43,000 | 9,380 |
| Balances due from depository institutions in U.S. | $427,000 | 7,838 |
| 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 | $359,000 | 10,327 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 11,282 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 11,290 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $25,000 | 9,893 |
| Balances due from depository institutions in U.S. | $349,000 | 8,635 |
| 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 | $119,000 | 11,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 10,735 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,772 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $30,000 | 10,275 |
| Balances due from depository institutions in U.S. | $822,000 | 6,822 |
| 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 | $647,000 | 10,376 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 12,242 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 12,475 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $16,000 | 10,880 |
| Balances due from depository institutions in U.S. | $460,000 | 8,931 |
| 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 | $375,000 | 11,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,000 | 13,267 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,115 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $22,000 | 11,348 |
| Balances due from depository institutions in U.S. | $171,000 | 11,480 |
| 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 | $70,000 | 13,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 13,900 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 13,738 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $22,000 | 11,750 |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| 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 | $190,000 | 13,532 |