Home > Country Club Bank > Cash and Balances Due
Country Club Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,790,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $13,114,000 | 568 |
| Collection in domestic offices | $9,930,000 | 356 |
| Currency and coin in domestic offices | $3,184,000 | 924 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,029 |
| 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 | $1,395,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,690,000 | 919 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,736,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $14,786,000 | 562 |
| Collection in domestic offices | $11,337,000 | 369 |
| Currency and coin in domestic offices | $3,449,000 | 879 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,868 |
| 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 | $653,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,636,000 | 920 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,498,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $22,375,000 | 404 |
| Collection in domestic offices | $18,243,000 | 269 |
| Currency and coin in domestic offices | $4,132,000 | 656 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,750 |
| 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 | $2,758,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,383,000 | 563 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,921,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $16,042,000 | 587 |
| Collection in domestic offices | $12,842,000 | 435 |
| Currency and coin in domestic offices | $3,200,000 | 880 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,807 |
| 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 | $629,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,821,000 | 906 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,802,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $15,687,000 | 568 |
| Collection in domestic offices | $12,149,000 | 416 |
| Currency and coin in domestic offices | $3,538,000 | 779 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,723 |
| 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 | $1,558,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 797 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,885,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $19,347,000 | 517 |
| Collection in domestic offices | $14,685,000 | 387 |
| Currency and coin in domestic offices | $4,662,000 | 626 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,653 |
| 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 | $1,174,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,785,000 | 712 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $12,319,000 | 676 |
| Collection in domestic offices | $8,750,000 | 518 |
| Currency and coin in domestic offices | $3,569,000 | 726 |
| Balances due from depository institutions in U.S. | $550,000 | 1,987 |
| 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 | $2,145,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $11,214,000 | 787 |
| Collection in domestic offices | $8,113,000 | 597 |
| Currency and coin in domestic offices | $3,101,000 | 866 |
| Balances due from depository institutions in U.S. | $782,000 | 1,906 |
| 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 | $2,932,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 1,010 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $10,643,000 | 799 |
| Collection in domestic offices | $7,197,000 | 632 |
| Currency and coin in domestic offices | $3,446,000 | 772 |
| Balances due from depository institutions in U.S. | $861,000 | 1,889 |
| 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 | $2,409,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 1,043 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $15,676,000 | 637 |
| Collection in domestic offices | $12,888,000 | 448 |
| Currency and coin in domestic offices | $2,788,000 | 1,025 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,064 |
| 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 | $989,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,386,000 | 747 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,210,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $11,870,000 | 750 |
| Collection in domestic offices | $8,617,000 | 567 |
| Currency and coin in domestic offices | $3,253,000 | 806 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,460 |
| 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 | $319,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,992,000 | 1,071 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,410,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $13,851,000 | 714 |
| Collection in domestic offices | $10,607,000 | 540 |
| Currency and coin in domestic offices | $3,244,000 | 821 |
| Balances due from depository institutions in U.S. | $5,811,000 | 957 |
| 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 | $747,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,192,000 | 800 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,550,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $16,274,000 | 561 |
| Collection in domestic offices | $12,873,000 | 406 |
| Currency and coin in domestic offices | $3,401,000 | 778 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,504 |
| 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 | $92,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,335,000 | 843 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $14,801,000 | 668 |
| Collection in domestic offices | $11,635,000 | 477 |
| Currency and coin in domestic offices | $3,166,000 | 901 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,447 |
| 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 | $781,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,789,000 | 962 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $16,840,000 | 572 |
| Collection in domestic offices | $14,579,000 | 393 |
| Currency and coin in domestic offices | $2,261,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,604 |
| 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 | $1,589,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 826 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $12,134,000 | 713 |
| Collection in domestic offices | $9,586,000 | 470 |
| Currency and coin in domestic offices | $2,548,000 | 1,079 |
| Balances due from depository institutions in U.S. | $607,000 | 1,706 |
| 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 | $484,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,012,000 | 1,272 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $12,254,000 | 663 |
| Collection in domestic offices | $10,063,000 | 424 |
| Currency and coin in domestic offices | $2,191,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,332 |
| 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 | $189,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,061,000 | 1,046 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $11,426,000 | 658 |
| Collection in domestic offices | $9,168,000 | 417 |
| Currency and coin in domestic offices | $2,258,000 | 1,055 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,028 |
| 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 | $443,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,054,000 | 936 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $11,809,000 | 694 |
| Collection in domestic offices | $9,500,000 | 450 |
| Currency and coin in domestic offices | $2,309,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,520 |
| 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 | $528,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,938,000 | 1,232 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $10,848,000 | 774 |
| Collection in domestic offices | $8,891,000 | 480 |
| Currency and coin in domestic offices | $1,957,000 | 1,179 |
| Balances due from depository institutions in U.S. | $849,000 | 1,585 |
| 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 | $391,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 769 |
| Collection in domestic offices | $8,551,000 | 483 |
| Currency and coin in domestic offices | $2,005,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,358 |
| 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 | $935,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 1,199 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $12,214,000 | 744 |
| Collection in domestic offices | $10,181,000 | 476 |
| Currency and coin in domestic offices | $2,033,000 | 1,116 |
| Balances due from depository institutions in U.S. | $739,000 | 1,515 |
| 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 | $2,943,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,489,000 | 1,123 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,948,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $14,304,000 | 631 |
| Collection in domestic offices | $12,295,000 | 407 |
| Currency and coin in domestic offices | $2,009,000 | 1,094 |
| Balances due from depository institutions in U.S. | $789,000 | 1,550 |
| 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 | $855,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 1,115 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,355,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 727 |
| Collection in domestic offices | $11,366,000 | 499 |
| Currency and coin in domestic offices | $1,984,000 | 1,090 |
| Balances due from depository institutions in U.S. | $702,000 | 1,564 |
| 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 | $3,302,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,948,000 | 1,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,804,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $13,056,000 | 704 |
| Collection in domestic offices | $11,401,000 | 479 |
| Currency and coin in domestic offices | $1,655,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,362 |
| 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 | $290,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 1,183 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $13,219,000 | 702 |
| Collection in domestic offices | $11,265,000 | 462 |
| Currency and coin in domestic offices | $1,954,000 | 1,077 |
| Balances due from depository institutions in U.S. | $717,000 | 1,461 |
| 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 | $1,761,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,290,000 | 1,163 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 1,265 |
| 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 | $18,584,000 | 890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,038,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 683 |
| Collection in domestic offices | $12,949,000 | 458 |
| Currency and coin in domestic offices | $1,233,000 | 2,657 |
| Balances due from depository institutions in U.S. | $664,000 | 6,371 |
| 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 | $1,192,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,877,000 | 1,004 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,309,000 | 1,064 |
| Collection in domestic offices | $6,887,000 | 595 |
| Currency and coin in domestic offices | $3,422,000 | 1,826 |
| Balances due from depository institutions in U.S. | $777,000 | 5,986 |
| 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 | $644,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,414 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $11,245,000 | 822 |
| Collection in domestic offices | $10,315,000 | 521 |
| Currency and coin in domestic offices | $930,000 | 3,176 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,687 |
| 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 | $328,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,044,000 | 1,172 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,577 |
| Collection in domestic offices | $35,000 | 6,114 |
| Currency and coin in domestic offices | $1,035,000 | 3,101 |
| Balances due from depository institutions in U.S. | $11,634,000 | 597 |
| 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 | $1,277,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 1,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 5,549 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,173,000 | 2,828 |
| Balances due from depository institutions in U.S. | $6,991,000 | 1,056 |
| 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 | $1,625,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,703 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,676,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,410 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $890,000 | 3,454 |
| Balances due from depository institutions in U.S. | $8,804,000 | 851 |
| 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 | $971,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,202 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $746,000 | 4,053 |
| Balances due from depository institutions in U.S. | $6,882,000 | 974 |
| 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 | $576,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,797 |
| Collection in domestic offices | $131,000 | 6,011 |
| Currency and coin in domestic offices | $713,000 | 3,964 |
| Balances due from depository institutions in U.S. | $7,474,000 | 1,011 |
| 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 | $740,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,696 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,805,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,433 |
| Collection in domestic offices | $716,000 | 4,058 |
| Currency and coin in domestic offices | $593,000 | 4,464 |
| Balances due from depository institutions in U.S. | $6,496,000 | 1,421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 2,230 |