Home > Fifth Third Bank > Cash and Balances Due
Fifth Third Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,476,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $24,614,000 | 342 |
| Collection in domestic offices | $1,438,000 | 1,119 |
| Currency and coin in domestic offices | $23,176,000 | 128 |
| Balances due from depository institutions in U.S. | $9,731,000 | 875 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,954,000 | 78 |
| Foreign branches of U.S. banks | $1,954,000 | 32 |
| Balances due from FRB | $8,177,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,791,000 | 426 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,470,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $29,498,000 | 291 |
| Collection in domestic offices | $1,772,000 | 1,057 |
| Currency and coin in domestic offices | $27,726,000 | 115 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,974,000 | 78 |
| Foreign branches of U.S. banks | $1,974,000 | 31 |
| Balances due from FRB | $7,678,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,186,000 | 379 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,129,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $31,485,000 | 291 |
| Collection in domestic offices | $1,104,000 | 1,115 |
| Currency and coin in domestic offices | $30,381,000 | 116 |
| Balances due from depository institutions in U.S. | $27,051,000 | 283 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $6,370,000 | 61 |
| Foreign branches of U.S. banks | $6,370,000 | 25 |
| Balances due from FRB | $7,223,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,708,000 | 362 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $494,886,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $30,994,000 | 309 |
| Collection in domestic offices | $625,000 | 1,170 |
| Currency and coin in domestic offices | $30,369,000 | 108 |
| Balances due from depository institutions in U.S. | $18,047,000 | 418 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $439,357,000 | 16 |
| Foreign branches of U.S. banks | $439,357,000 | 11 |
| Balances due from FRB | $6,488,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,442,000 | 380 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $470,207,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $25,612,000 | 413 |
| Collection in domestic offices | $1,850,000 | 1,095 |
| Currency and coin in domestic offices | $23,762,000 | 127 |
| Balances due from depository institutions in U.S. | $26,424,000 | 263 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $412,244,000 | 16 |
| Foreign branches of U.S. banks | $412,244,000 | 9 |
| Balances due from FRB | $5,927,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,190,000 | 447 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,864,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $13,413,000 | 664 |
| Collection in domestic offices | $4,193,000 | 908 |
| Currency and coin in domestic offices | $9,220,000 | 300 |
| Balances due from depository institutions in U.S. | $518,000 | 2,147 |
| 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 | $5,933,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,422,000 | 718 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,597,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $23,729,000 | 446 |
| Collection in domestic offices | $10,974,000 | 478 |
| Currency and coin in domestic offices | $12,755,000 | 252 |
| Balances due from depository institutions in U.S. | $435,000 | 2,067 |
| 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 | $15,433,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,162,000 | 407 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,099,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $12,879,000 | 646 |
| Collection in domestic offices | $3,406,000 | 918 |
| Currency and coin in domestic offices | $9,473,000 | 271 |
| Balances due from depository institutions in U.S. | $287,000 | 2,180 |
| 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 | $5,933,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 709 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,464,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 727 |
| Collection in domestic offices | $2,809,000 | 1,014 |
| Currency and coin in domestic offices | $9,442,000 | 285 |
| Balances due from depository institutions in U.S. | $280,000 | 2,212 |
| 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 | $5,933,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 803 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,475,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $17,260,000 | 543 |
| Collection in domestic offices | $6,566,000 | 676 |
| Currency and coin in domestic offices | $10,694,000 | 252 |
| Balances due from depository institutions in U.S. | $282,000 | 2,224 |
| 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 | $5,933,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,200,000 | 610 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,404,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $15,194,000 | 658 |
| Collection in domestic offices | $4,721,000 | 847 |
| Currency and coin in domestic offices | $10,473,000 | 287 |
| Balances due from depository institutions in U.S. | $277,000 | 2,164 |
| 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 | $5,933,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,133,000 | 758 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,597,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 839 |
| Collection in domestic offices | $783,000 | 1,142 |
| Currency and coin in domestic offices | $9,564,000 | 276 |
| Balances due from depository institutions in U.S. | $289,000 | 2,151 |
| 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 | $5,961,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,329,000 | 904 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $13,608,000 | 725 |
| Collection in domestic offices | $7,949,000 | 655 |
| Currency and coin in domestic offices | $5,659,000 | 464 |
| Balances due from depository institutions in U.S. | $504,000 | 2,028 |
| 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 | $5,961,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,942,000 | 811 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,758,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $10,668,000 | 819 |
| Collection in domestic offices | $6,285,000 | 696 |
| Currency and coin in domestic offices | $4,383,000 | 594 |
| Balances due from depository institutions in U.S. | $129,000 | 2,492 |
| 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 | $5,961,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,657,000 | 922 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,865,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 916 |
| Collection in domestic offices | $2,699,000 | 970 |
| Currency and coin in domestic offices | $7,125,000 | 406 |
| Balances due from depository institutions in U.S. | $80,000 | 2,475 |
| 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 | $12,961,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,815,000 | 755 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,498,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 989 |
| Collection in domestic offices | $2,934,000 | 953 |
| Currency and coin in domestic offices | $5,333,000 | 481 |
| Balances due from depository institutions in U.S. | $75,000 | 2,466 |
| 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 | $10,157,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,448,000 | 898 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 790 |
| Collection in domestic offices | $5,288,000 | 714 |
| Currency and coin in domestic offices | $5,472,000 | 542 |
| Balances due from depository institutions in U.S. | $75,000 | 2,036 |
| 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 | $9,193,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,979,000 | 789 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 726 |
| Collection in domestic offices | $6,124,000 | 605 |
| Currency and coin in domestic offices | $5,130,000 | 551 |
| Balances due from depository institutions in U.S. | $74,000 | 2,054 |
| 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 | $3,047,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,325,000 | 1,032 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,158 |
| Collection in domestic offices | $43,000 | 1,105 |
| Currency and coin in domestic offices | $5,357,000 | 481 |
| Balances due from depository institutions in U.S. | $75,000 | 1,949 |
| 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 | $2,886,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,312,000 | 1,865 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,303 |
| Collection in domestic offices | $62,000 | 1,107 |
| Currency and coin in domestic offices | $4,469,000 | 613 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,210 |
| 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 | $2,881,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,646 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,252 |
| Collection in domestic offices | $256,000 | 1,034 |
| Currency and coin in domestic offices | $4,753,000 | 589 |
| Balances due from depository institutions in U.S. | $1,142,000 | 1,506 |
| 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 | $7,892,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,993,000 | 1,161 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,734,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $19,137,000 | 453 |
| Collection in domestic offices | $14,925,000 | 315 |
| Currency and coin in domestic offices | $4,212,000 | 638 |
| Balances due from depository institutions in U.S. | $808,000 | 1,620 |
| 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 | $5,789,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,734,000 | 612 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,027,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $28,406,000 | 379 |
| Collection in domestic offices | $24,074,000 | 239 |
| Currency and coin in domestic offices | $4,332,000 | 647 |
| Balances due from depository institutions in U.S. | $16,129,000 | 419 |
| 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 | $6,492,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,027,000 | 345 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $20,205,000 | 489 |
| Collection in domestic offices | $16,059,000 | 340 |
| Currency and coin in domestic offices | $4,146,000 | 643 |
| Balances due from depository institutions in U.S. | $872,000 | 1,527 |
| 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 | $591,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,668,000 | 795 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,430,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $25,306,000 | 455 |
| Collection in domestic offices | $22,516,000 | 305 |
| Currency and coin in domestic offices | $2,790,000 | 888 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,412 |
| 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 | $8,922,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,430,000 | 536 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,924,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $25,513,000 | 436 |
| Collection in domestic offices | $22,823,000 | 297 |
| Currency and coin in domestic offices | $2,690,000 | 881 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,414 |
| 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 | $7,202,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,924,000 | 523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $21,377,000 | 491 |
| Collection in domestic offices | $17,219,000 | 349 |
| Currency and coin in domestic offices | $4,158,000 | 667 |
| Balances due from depository institutions in U.S. | $826,000 | 1,426 |
| 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 | $5,573,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,776,000 | 630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,305,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $18,373,000 | 563 |
| Collection in domestic offices | $14,888,000 | 389 |
| Currency and coin in domestic offices | $3,485,000 | 766 |
| Balances due from depository institutions in U.S. | $588,000 | 1,409 |
| 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 | $4,344,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,305,000 | 698 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,663,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $15,358,000 | 634 |
| Collection in domestic offices | $12,385,000 | 478 |
| Currency and coin in domestic offices | $2,973,000 | 995 |
| Balances due from depository institutions in U.S. | $1,176,000 | 4,935 |
| 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 | $2,129,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 862 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 3,285 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,217,000 | 1,942 |
| Balances due from depository institutions in U.S. | $9,113,000 | 665 |
| 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 | $359,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 3,678 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,882,000 | 1,516 |
| Balances due from depository institutions in U.S. | $11,126,000 | 725 |
| 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 | $72,000 | 2,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 1,166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,800 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $1,945,000 | 1,633 |
| Balances due from depository institutions in U.S. | $8,638,000 | 821 |
| 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 | $89,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 4,797 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,527,000 | 2,199 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,119 |
| 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 | $110,000 | 2,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,984 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,149 |
| Collection in domestic offices | $321,000 | 4,688 |
| Currency and coin in domestic offices | $1,048,000 | 2,958 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,150 |
| 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 | $7,971,000 | 2,075 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,244 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $615,000 | 4,772 |
| Balances due from depository institutions in U.S. | $2,910,000 | 2,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 4,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 7,644 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,520 |
| Collection in domestic offices | $1,920,000 | 2,202 |
| Currency and coin in domestic offices | $315,000 | 7,210 |
| Balances due from depository institutions in U.S. | $288,000 | 10,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 6,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 4,022 |
| Collection in domestic offices | $1,805,000 | 2,511 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $379,000 | 10,970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,193,000 | 7,096 |