Home > Corus Bank > Cash and Balances Due
Corus Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $856,480,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $54,754,000 | 170 |
| Collection in domestic offices | $22,756,000 | 175 |
| Currency and coin in domestic offices | $31,998,000 | 98 |
| Balances due from depository institutions in U.S. | $121,464,000 | 95 |
| 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 | $680,262,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,258,000 | 215 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,234,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $46,777,000 | 196 |
| Collection in domestic offices | $17,945,000 | 212 |
| Currency and coin in domestic offices | $28,832,000 | 109 |
| Balances due from depository institutions in U.S. | $832,940,000 | 21 |
| 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 | $203,517,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,149,000 | 235 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,587,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $57,661,000 | 180 |
| Collection in domestic offices | $19,160,000 | 235 |
| Currency and coin in domestic offices | $38,501,000 | 94 |
| Balances due from depository institutions in U.S. | $1,938,585,000 | 13 |
| 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 | $143,341,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,632,000 | 226 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,655,019,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $74,263,000 | 151 |
| Collection in domestic offices | $29,388,000 | 182 |
| Currency and coin in domestic offices | $44,875,000 | 75 |
| Balances due from depository institutions in U.S. | $2,579,782,000 | 8 |
| 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 | $974,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,414,000 | 183 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,070,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $66,482,000 | 193 |
| Collection in domestic offices | $26,160,000 | 256 |
| Currency and coin in domestic offices | $40,322,000 | 84 |
| Balances due from depository institutions in U.S. | $2,558,730,000 | 9 |
| 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 | $2,858,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,070,000 | 222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,312,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $83,952,000 | 143 |
| Collection in domestic offices | $35,088,000 | 180 |
| Currency and coin in domestic offices | $48,864,000 | 67 |
| Balances due from depository institutions in U.S. | $305,006,000 | 35 |
| 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 | $1,354,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,312,000 | 186 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,707,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $68,163,000 | 180 |
| Collection in domestic offices | $24,698,000 | 253 |
| Currency and coin in domestic offices | $43,465,000 | 85 |
| Balances due from depository institutions in U.S. | $6,304,000 | 897 |
| 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 | $2,240,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,707,000 | 221 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,056,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $79,107,000 | 132 |
| Collection in domestic offices | $40,719,000 | 149 |
| Currency and coin in domestic offices | $38,388,000 | 81 |
| Balances due from depository institutions in U.S. | $33,281,000 | 190 |
| 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 | $2,668,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,056,000 | 138 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,814,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $76,815,000 | 152 |
| Collection in domestic offices | $41,694,000 | 159 |
| Currency and coin in domestic offices | $35,121,000 | 91 |
| Balances due from depository institutions in U.S. | $29,352,000 | 249 |
| 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 | $12,647,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,814,000 | 148 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,805,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $60,556,000 | 179 |
| Collection in domestic offices | $34,479,000 | 177 |
| Currency and coin in domestic offices | $26,077,000 | 116 |
| Balances due from depository institutions in U.S. | $36,643,000 | 197 |
| 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 | $16,606,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,805,000 | 146 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,564,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $73,378,000 | 179 |
| Collection in domestic offices | $43,049,000 | 161 |
| Currency and coin in domestic offices | $30,329,000 | 116 |
| Balances due from depository institutions in U.S. | $35,155,000 | 211 |
| 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 | $13,031,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,564,000 | 152 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,948,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $72,590,000 | 164 |
| Collection in domestic offices | $44,646,000 | 143 |
| Currency and coin in domestic offices | $27,944,000 | 111 |
| Balances due from depository institutions in U.S. | $44,784,000 | 148 |
| 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 | $13,574,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,948,000 | 134 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,467,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $82,860,000 | 158 |
| Collection in domestic offices | $38,537,000 | 188 |
| Currency and coin in domestic offices | $44,323,000 | 85 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,094 |
| 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 | $3,153,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,467,000 | 210 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,281,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $80,292,000 | 153 |
| Collection in domestic offices | $38,373,000 | 172 |
| Currency and coin in domestic offices | $41,919,000 | 81 |
| Balances due from depository institutions in U.S. | $9,095,000 | 701 |
| 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 | $3,894,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,281,000 | 194 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,351,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $65,046,000 | 203 |
| Collection in domestic offices | $19,993,000 | 328 |
| Currency and coin in domestic offices | $45,053,000 | 86 |
| Balances due from depository institutions in U.S. | $61,085,000 | 126 |
| 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 | $7,220,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,351,000 | 157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,614,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $77,815,000 | 173 |
| Collection in domestic offices | $37,779,000 | 180 |
| Currency and coin in domestic offices | $40,036,000 | 82 |
| Balances due from depository institutions in U.S. | $7,552,000 | 842 |
| 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 | $1,247,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,614,000 | 223 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,104,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $81,403,000 | 163 |
| Collection in domestic offices | $29,186,000 | 200 |
| Currency and coin in domestic offices | $52,217,000 | 77 |
| Balances due from depository institutions in U.S. | $19,739,000 | 346 |
| 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 | $2,962,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,104,000 | 189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,980,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $79,842,000 | 156 |
| Collection in domestic offices | $28,258,000 | 187 |
| Currency and coin in domestic offices | $51,584,000 | 79 |
| Balances due from depository institutions in U.S. | $8,907,000 | 639 |
| 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 | $1,231,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,980,000 | 200 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,806,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $43,127,000 | 232 |
| Collection in domestic offices | $16,517,000 | 264 |
| Currency and coin in domestic offices | $26,610,000 | 119 |
| Balances due from depository institutions in U.S. | $8,125,000 | 680 |
| 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 | $4,554,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,806,000 | 266 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,405,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $84,606,000 | 152 |
| Collection in domestic offices | $29,052,000 | 177 |
| Currency and coin in domestic offices | $55,554,000 | 74 |
| Balances due from depository institutions in U.S. | $6,018,000 | 843 |
| 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 | $781,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,405,000 | 195 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,037,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $55,196,000 | 201 |
| Collection in domestic offices | $20,371,000 | 254 |
| Currency and coin in domestic offices | $34,825,000 | 112 |
| Balances due from depository institutions in U.S. | $7,189,000 | 801 |
| 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 | $3,652,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,037,000 | 258 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,144,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $54,619,000 | 194 |
| Collection in domestic offices | $19,572,000 | 248 |
| Currency and coin in domestic offices | $35,047,000 | 105 |
| Balances due from depository institutions in U.S. | $5,245,000 | 937 |
| 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 | $6,280,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,144,000 | 246 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,524,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $55,081,000 | 212 |
| Collection in domestic offices | $19,415,000 | 293 |
| Currency and coin in domestic offices | $35,666,000 | 113 |
| Balances due from depository institutions in U.S. | $5,196,000 | 891 |
| 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 | $3,247,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,524,000 | 283 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,580,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $51,603,000 | 231 |
| Collection in domestic offices | $24,023,000 | 246 |
| Currency and coin in domestic offices | $27,580,000 | 134 |
| Balances due from depository institutions in U.S. | $4,799,000 | 986 |
| 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 | $3,178,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,580,000 | 301 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,080,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $52,892,000 | 240 |
| Collection in domestic offices | $28,322,000 | 247 |
| Currency and coin in domestic offices | $24,570,000 | 142 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,286 |
| 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 | $2,256,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,080,000 | 330 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,031,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $58,997,000 | 212 |
| Collection in domestic offices | $31,451,000 | 211 |
| Currency and coin in domestic offices | $27,546,000 | 129 |
| Balances due from depository institutions in U.S. | $7,847,000 | 786 |
| 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 | $1,187,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,031,000 | 266 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,560,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $53,701,000 | 241 |
| Collection in domestic offices | $24,375,000 | 266 |
| Currency and coin in domestic offices | $29,326,000 | 139 |
| Balances due from depository institutions in U.S. | $3,792,000 | 984 |
| 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 | $4,067,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,560,000 | 316 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,514,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $47,573,000 | 256 |
| Collection in domestic offices | $21,011,000 | 293 |
| Currency and coin in domestic offices | $26,562,000 | 146 |
| Balances due from depository institutions in U.S. | $2,835,000 | 976 |
| 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 | $8,106,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,514,000 | 308 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,115,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $63,099,000 | 206 |
| Collection in domestic offices | $30,748,000 | 235 |
| Currency and coin in domestic offices | $32,351,000 | 130 |
| Balances due from depository institutions in U.S. | $39,920,000 | 186 |
| 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 | $8,096,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,115,000 | 193 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,316,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $59,685,000 | 235 |
| Collection in domestic offices | $23,053,000 | 225 |
| Currency and coin in domestic offices | $36,632,000 | 178 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,107 |
| 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 | $6,678,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,316,000 | 272 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,184,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $66,430,000 | 198 |
| Collection in domestic offices | $31,919,000 | 223 |
| Currency and coin in domestic offices | $34,511,000 | 129 |
| Balances due from depository institutions in U.S. | $15,746,000 | 488 |
| 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 | $8,000 | 2,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,184,000 | 276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,216,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $56,035,000 | 241 |
| Collection in domestic offices | $25,835,000 | 272 |
| Currency and coin in domestic offices | $30,200,000 | 150 |
| Balances due from depository institutions in U.S. | $31,893,000 | 205 |
| 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 | $1,288,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,217,000 | 309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,508,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $47,349,000 | 325 |
| Collection in domestic offices | $25,054,000 | 316 |
| Currency and coin in domestic offices | $22,295,000 | 222 |
| Balances due from depository institutions in U.S. | $7,213,000 | 1,020 |
| 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 | $2,946,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,508,000 | 380 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 3,475 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $2,325,000 | 1,315 |
| Balances due from depository institutions in U.S. | $13,007,000 | 556 |
| 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 | $640,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 2,896 |
| Collection in domestic offices | $1,701,000 | 2,595 |
| Currency and coin in domestic offices | $1,292,000 | 2,424 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,574 |
| 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 | $108,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 4,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 2,350 |
| Collection in domestic offices | $1,673,000 | 2,439 |
| Currency and coin in domestic offices | $1,795,000 | 1,532 |
| Balances due from depository institutions in U.S. | $265,000 | 10,915 |
| 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 | $83,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,984 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 2,976 |
| Collection in domestic offices | $86,000 | 6,649 |
| Currency and coin in domestic offices | $2,816,000 | 961 |
| Balances due from depository institutions in U.S. | $3,227,000 | 3,190 |
| 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 | $43,000 | 2,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,790 |