Home > Evergreen Bank > Cash and Balances Due
Evergreen Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,150,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,758 |
| Collection in domestic offices | $1,942,000 | 1,031 |
| Currency and coin in domestic offices | $903,000 | 1,736 |
| Balances due from depository institutions in U.S. | $760,000 | 2,219 |
| 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 | $26,545,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 4,216 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,973,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,125 |
| Collection in domestic offices | $4,800,000 | 584 |
| Currency and coin in domestic offices | $897,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,090 |
| 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 | $22,173,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,149 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,504,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,603 |
| Collection in domestic offices | $2,860,000 | 944 |
| Currency and coin in domestic offices | $900,000 | 1,767 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,052 |
| 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 | $47,542,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,113 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,939,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,554 |
| Collection in domestic offices | $3,012,000 | 875 |
| Currency and coin in domestic offices | $782,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,370 |
| 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 | $32,658,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,979 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 981 |
| Collection in domestic offices | $6,746,000 | 553 |
| Currency and coin in domestic offices | $976,000 | 1,699 |
| Balances due from depository institutions in U.S. | $6,278,000 | 967 |
| U.S. branches of foreign banks | $6,278,000 | 32 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $330,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,870 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 764 |
| Collection in domestic offices | $9,462,000 | 450 |
| Currency and coin in domestic offices | $1,034,000 | 1,662 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,073 |
| U.S. branches of foreign banks | $5,060,000 | 46 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,290 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,355,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,290 |
| Collection in domestic offices | $5,046,000 | 875 |
| Currency and coin in domestic offices | $969,000 | 1,701 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $6,171,000 | 66 |
| Foreign branches of U.S. banks | $6,171,000 | 28 |
| Balances due from FRB | $169,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,262 |
| Collection in domestic offices | $4,851,000 | 857 |
| Currency and coin in domestic offices | $1,138,000 | 1,647 |
| Balances due from depository institutions in U.S. | $6,683,000 | 950 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,422 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,999,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $13,788,000 | 682 |
| Collection in domestic offices | $12,498,000 | 436 |
| Currency and coin in domestic offices | $1,290,000 | 1,592 |
| Balances due from depository institutions in U.S. | $6,211,000 | 911 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,076,000 | 1,080 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 968 |
| Collection in domestic offices | $6,938,000 | 628 |
| Currency and coin in domestic offices | $1,066,000 | 1,611 |
| Balances due from depository institutions in U.S. | $8,485,000 | 664 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,725 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,211 |
| Collection in domestic offices | $5,031,000 | 830 |
| Currency and coin in domestic offices | $1,229,000 | 1,568 |
| Balances due from depository institutions in U.S. | $7,306,000 | 790 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $6,604,000 | 1,142 |
| Collection in domestic offices | $5,757,000 | 740 |
| Currency and coin in domestic offices | $847,000 | 1,707 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,351 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,113 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 996 |
| Collection in domestic offices | $7,937,000 | 635 |
| Currency and coin in domestic offices | $869,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,713 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,825 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,380 |
| 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 | $4,591,000 | 3,143 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,276 |
| 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 | $6,907,000 | 2,409 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 2,103 |
| 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 | $6,766,000 | 2,334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 1,553 |
| 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 | $12,383,000 | 1,401 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,154,000 | 1,904 |
| 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 | $9,812,000 | 1,736 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 2,537 |
| 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 | $7,403,000 | 2,188 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 2,568 |
| 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 | $7,356,000 | 2,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 2,299 |
| 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 | $8,550,000 | 1,813 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 1,936 |
| 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 | $9,458,000 | 1,728 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,555 |
| 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 | $8,084,000 | 2,043 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,412 |
| 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 | $5,596,000 | 2,788 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 2,361 |
| 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 | $9,701,000 | 1,822 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,859 |
| 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 | $5,589,000 | 2,954 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 3,231 |
| 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 | $7,200,000 | 2,548 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,773 |
| 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 | $8,517,000 | 2,060 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,363 |
| 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 | $9,479,000 | 1,864 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,866,000 | 2,242 |
| 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 | $9,319,000 | 1,821 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,715,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 875 |
| Collection in domestic offices | $10,137,000 | 553 |
| Currency and coin in domestic offices | $932,000 | 3,362 |
| Balances due from depository institutions in U.S. | $1,296,000 | 4,664 |
| 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 | $350,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 1,367 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $12,583,000 | 888 |
| Collection in domestic offices | $10,668,000 | 424 |
| Currency and coin in domestic offices | $1,915,000 | 3,263 |
| Balances due from depository institutions in U.S. | $585,000 | 6,695 |
| 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 | $2,791,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,933,000 | 1,043 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000 | 692 |
| Collection in domestic offices | $12,666,000 | 450 |
| Currency and coin in domestic offices | $1,244,000 | 2,406 |
| Balances due from depository institutions in U.S. | $1,356,000 | 5,060 |
| 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 | $3,302,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,478,000 | 850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $11,131,000 | 829 |
| Collection in domestic offices | $9,938,000 | 546 |
| Currency and coin in domestic offices | $1,193,000 | 2,717 |
| Balances due from depository institutions in U.S. | $784,000 | 6,362 |
| 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 | $2,205,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 1,110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $13,137,000 | 813 |
| Collection in domestic offices | $11,621,000 | 559 |
| Currency and coin in domestic offices | $1,516,000 | 2,223 |
| Balances due from depository institutions in U.S. | $428,000 | 8,261 |
| 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 | $2,402,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,926,000 | 1,093 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,353,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $10,850,000 | 984 |
| Collection in domestic offices | $10,056,000 | 669 |
| Currency and coin in domestic offices | $794,000 | 3,794 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,580 |
| 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 | $3,390,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,353,000 | 1,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $13,185,000 | 846 |
| Collection in domestic offices | $12,038,000 | 593 |
| Currency and coin in domestic offices | $1,147,000 | 2,718 |
| Balances due from depository institutions in U.S. | $1,436,000 | 5,006 |
| 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 | $4,844,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,465,000 | 913 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $6,202,000 | 1,406 |
| Collection in domestic offices | $5,156,000 | 949 |
| Currency and coin in domestic offices | $1,046,000 | 2,714 |
| Balances due from depository institutions in U.S. | $820,000 | 8,075 |
| 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 | $5,525,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,547,000 | 1,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,674,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 1,395 |
| Collection in domestic offices | $6,242,000 | 970 |
| Currency and coin in domestic offices | $1,036,000 | 2,636 |
| Balances due from depository institutions in U.S. | $374,000 | 10,986 |
| 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 | $10,022,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,674,000 | 1,063 |