Home > Cooperative Bank > Cash and Balances Due
Cooperative Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,722,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,493 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,085,000 | 707 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,645 |
| 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 | $56,734,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,031,000 | 1,430 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,493 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,218,000 | 710 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,494 |
| 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 | $982,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,475,000 | 2,016 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,464 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,219,000 | 644 |
| Balances due from depository institutions in U.S. | $6,699,000 | 897 |
| 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 | $1,109,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,491 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,425 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,820,000 | 558 |
| Balances due from depository institutions in U.S. | $7,123,000 | 882 |
| 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 | $366,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,761 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,112,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,405 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,870,000 | 561 |
| Balances due from depository institutions in U.S. | $12,100,000 | 585 |
| 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 | $142,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,354,000 | 1,109 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,422 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,669,000 | 624 |
| Balances due from depository institutions in U.S. | $9,001,000 | 687 |
| 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 | $123,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,583 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,980,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,488 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,818,000 | 675 |
| Balances due from depository institutions in U.S. | $14,637,000 | 412 |
| 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 | $525,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,016 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,251,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,658 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,275,000 | 825 |
| Balances due from depository institutions in U.S. | $15,039,000 | 444 |
| 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 | $937,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,114 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,766,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,625 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,370,000 | 795 |
| Balances due from depository institutions in U.S. | $13,725,000 | 490 |
| 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 | $671,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,362,000 | 866 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,501 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,049,000 | 709 |
| Balances due from depository institutions in U.S. | $12,685,000 | 543 |
| 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 | $281,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,825,000 | 1,272 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,807,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,658 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,117,000 | 837 |
| Balances due from depository institutions in U.S. | $19,451,000 | 327 |
| 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 | $239,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,770,000 | 1,004 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,626,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,527 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,838,000 | 696 |
| Balances due from depository institutions in U.S. | $15,526,000 | 449 |
| 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 | $262,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,375,000 | 1,012 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,920,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,689 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,009,000 | 869 |
| Balances due from depository institutions in U.S. | $13,787,000 | 511 |
| 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 | $124,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,102,000 | 962 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,823,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,712 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,046,000 | 933 |
| Balances due from depository institutions in U.S. | $19,842,000 | 349 |
| 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 | $934,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,785,000 | 898 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,719 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,728,000 | 926 |
| Balances due from depository institutions in U.S. | $16,539,000 | 424 |
| 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 | $222,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,489,000 | 845 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,233,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,479 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,815,000 | 760 |
| Balances due from depository institutions in U.S. | $17,097,000 | 390 |
| 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 | $321,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 1,012 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,474 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,646,000 | 756 |
| Balances due from depository institutions in U.S. | $11,296,000 | 524 |
| 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 | $300,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,132,000 | 1,124 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,393,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,479 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,072,000 | 818 |
| Balances due from depository institutions in U.S. | $13,058,000 | 450 |
| 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 | $263,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 1,215 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,461 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,504,000 | 775 |
| Balances due from depository institutions in U.S. | $14,003,000 | 460 |
| 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 | $793,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 1,175 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,385 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,082,000 | 696 |
| Balances due from depository institutions in U.S. | $8,705,000 | 691 |
| 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 | $150,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,252 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,169,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,427 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,705,000 | 717 |
| Balances due from depository institutions in U.S. | $14,167,000 | 509 |
| 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 | $297,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,418,000 | 1,153 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,393,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,423 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,639,000 | 748 |
| Balances due from depository institutions in U.S. | $14,656,000 | 457 |
| 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 | $98,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,400,000 | 1,198 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,474 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,219,000 | 784 |
| Balances due from depository institutions in U.S. | $13,082,000 | 514 |
| 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 | $716,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,814,000 | 1,363 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,038,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,443 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,547,000 | 721 |
| Balances due from depository institutions in U.S. | $23,479,000 | 325 |
| 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 | $1,012,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,179,000 | 887 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,362,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,134 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,056,000 | 437 |
| Balances due from depository institutions in U.S. | $9,472,000 | 692 |
| 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 | $834,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,206,000 | 1,304 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,455 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,151,000 | 848 |
| Balances due from depository institutions in U.S. | $8,653,000 | 704 |
| 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 | $55,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,859,000 | 1,485 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,386 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,217,000 | 806 |
| Balances due from depository institutions in U.S. | $9,068,000 | 602 |
| 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 | $11,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 1,558 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,899,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 3,003 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,527,000 | 1,222 |
| Balances due from depository institutions in U.S. | $14,178,000 | 474 |
| 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 | $1,194,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,951 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,611,000 | 1,067 |
| Balances due from depository institutions in U.S. | $9,872,000 | 607 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,794 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 2,827 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,677,000 | 1,027 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,589 |
| 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 | $697,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 3,219 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 4,787 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,417,000 | 2,311 |
| Balances due from depository institutions in U.S. | $15,791,000 | 423 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 3,083 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,667 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,134,000 | 2,930 |
| Balances due from depository institutions in U.S. | $10,373,000 | 707 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 5,789 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,890,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 6,487 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $879,000 | 3,490 |
| Balances due from depository institutions in U.S. | $11,011,000 | 680 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 4,237 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,737 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $876,000 | 3,542 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,748 |
| 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 | $2,347,000 | 6,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,530 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $682,000 | 4,138 |
| Balances due from depository institutions in U.S. | $6,176,000 | 1,262 |
| 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 | $3,817,000 | 3,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 8,432 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $557,000 | 4,712 |
| Balances due from depository institutions in U.S. | $5,385,000 | 1,746 |
| 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 | $3,124,000 | 5,278 |