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 | $4,486,274,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $296,354,000 | 51 |
| Collection in domestic offices | $30,738,000 | 136 |
| Currency and coin in domestic offices | $265,616,000 | 22 |
| Balances due from depository institutions in U.S. | $8,965,000 | 920 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,166,165,000 | 7 |
| Foreign branches of U.S. banks | $4,166,150,000 | 3 |
| Balances due from FRB | $14,790,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,487,000 | 65 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,497,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $296,271,000 | 52 |
| Collection in domestic offices | $13,766,000 | 274 |
| Currency and coin in domestic offices | $282,505,000 | 22 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $6,232,436,000 | 7 |
| Foreign branches of U.S. banks | $6,232,420,000 | 1 |
| Balances due from FRB | $10,464,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,644,000 | 66 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,918,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $411,241,000 | 44 |
| Collection in domestic offices | $82,095,000 | 69 |
| Currency and coin in domestic offices | $329,146,000 | 20 |
| Balances due from depository institutions in U.S. | $22,324,000 | 345 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $5,570,996,000 | 8 |
| Foreign branches of U.S. banks | $5,570,983,000 | 2 |
| Balances due from FRB | $3,357,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,405,000 | 64 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,017,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $279,384,000 | 58 |
| Collection in domestic offices | $11,625,000 | 369 |
| Currency and coin in domestic offices | $267,759,000 | 22 |
| Balances due from depository institutions in U.S. | $17,369,000 | 426 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,741,935,000 | 9 |
| Foreign branches of U.S. banks | $2,741,917,000 | 3 |
| Balances due from FRB | $4,329,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,862,000 | 69 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,858,818,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $253,381,000 | 69 |
| Collection in domestic offices | $2,849,000 | 1,039 |
| Currency and coin in domestic offices | $250,532,000 | 22 |
| Balances due from depository institutions in U.S. | $16,084,000 | 442 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,586,386,000 | 11 |
| Foreign branches of U.S. banks | $2,586,366,000 | 4 |
| Balances due from FRB | $2,967,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,519,000 | 81 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,539,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $263,070,000 | 64 |
| Collection in domestic offices | $4,933,000 | 849 |
| Currency and coin in domestic offices | $258,137,000 | 22 |
| Balances due from depository institutions in U.S. | $631,394,000 | 23 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,026,699,000 | 11 |
| Foreign branches of U.S. banks | $2,026,660,000 | 3 |
| Balances due from FRB | $5,376,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,923,000 | 42 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,800,385,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $316,721,000 | 56 |
| Collection in domestic offices | $10,037,000 | 511 |
| Currency and coin in domestic offices | $306,684,000 | 21 |
| Balances due from depository institutions in U.S. | $16,608,000 | 407 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,455,071,000 | 11 |
| Foreign branches of U.S. banks | $1,455,056,000 | 3 |
| Balances due from FRB | $11,985,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,149,000 | 70 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $932,703,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $305,258,000 | 58 |
| Collection in domestic offices | $72,186,000 | 83 |
| Currency and coin in domestic offices | $233,072,000 | 21 |
| Balances due from depository institutions in U.S. | $15,695,000 | 389 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $602,261,000 | 17 |
| Foreign branches of U.S. banks | $602,245,000 | 7 |
| Balances due from FRB | $9,489,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,621,000 | 69 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,468,293,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $283,767,000 | 64 |
| Collection in domestic offices | $48,654,000 | 136 |
| Currency and coin in domestic offices | $235,113,000 | 22 |
| Balances due from depository institutions in U.S. | $10,405,000 | 601 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,169,126,000 | 10 |
| Foreign branches of U.S. banks | $2,169,103,000 | 2 |
| Balances due from FRB | $4,995,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,430,000 | 74 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,661,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $247,978,000 | 64 |
| Collection in domestic offices | $33,818,000 | 182 |
| Currency and coin in domestic offices | $214,160,000 | 21 |
| Balances due from depository institutions in U.S. | $10,374,000 | 626 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,485,307,000 | 10 |
| Foreign branches of U.S. banks | $1,485,283,000 | 3 |
| Balances due from FRB | $5,002,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,784,000 | 79 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,091,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $356,143,000 | 58 |
| Collection in domestic offices | $87,768,000 | 88 |
| Currency and coin in domestic offices | $268,375,000 | 22 |
| Balances due from depository institutions in U.S. | $10,457,000 | 631 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,673,478,000 | 9 |
| Foreign branches of U.S. banks | $1,673,448,000 | 2 |
| Balances due from FRB | $5,013,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,895,000 | 70 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,531,200,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $233,503,000 | 74 |
| Collection in domestic offices | $34,973,000 | 177 |
| Currency and coin in domestic offices | $198,530,000 | 23 |
| Balances due from depository institutions in U.S. | $8,817,000 | 697 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,283,862,000 | 11 |
| Foreign branches of U.S. banks | $1,283,830,000 | 5 |
| Balances due from FRB | $5,018,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,022,000 | 90 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,012,154,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $264,588,000 | 74 |
| Collection in domestic offices | $57,986,000 | 129 |
| Currency and coin in domestic offices | $206,602,000 | 25 |
| Balances due from depository institutions in U.S. | $10,219,000 | 657 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $732,323,000 | 13 |
| Foreign branches of U.S. banks | $732,291,000 | 7 |
| Balances due from FRB | $5,024,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,228,000 | 92 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,223,038,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $222,117,000 | 79 |
| Collection in domestic offices | $33,868,000 | 188 |
| Currency and coin in domestic offices | $188,249,000 | 24 |
| Balances due from depository institutions in U.S. | $79,918,000 | 103 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $915,975,000 | 15 |
| Foreign branches of U.S. banks | $915,942,000 | 6 |
| Balances due from FRB | $5,028,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,923,000 | 82 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,073,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $410,555,000 | 62 |
| Collection in domestic offices | $94,433,000 | 92 |
| Currency and coin in domestic offices | $316,122,000 | 19 |
| Balances due from depository institutions in U.S. | $49,728,000 | 147 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,018,756,000 | 11 |
| Foreign branches of U.S. banks | $1,018,709,000 | 3 |
| Balances due from FRB | $5,034,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,175,000 | 71 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,374,207,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $270,818,000 | 74 |
| Collection in domestic offices | $40,118,000 | 170 |
| Currency and coin in domestic offices | $230,700,000 | 22 |
| Balances due from depository institutions in U.S. | $99,258,000 | 98 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $985,937,000 | 13 |
| Foreign branches of U.S. banks | $985,909,000 | 1 |
| Balances due from FRB | $18,194,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,960,000 | 70 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $612,230,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $294,116,000 | 68 |
| Collection in domestic offices | $18,802,000 | 292 |
| Currency and coin in domestic offices | $275,314,000 | 21 |
| Balances due from depository institutions in U.S. | $273,969,000 | 39 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $25,264,000 | 41 |
| Foreign branches of U.S. banks | $25,236,000 | 21 |
| Balances due from FRB | $18,881,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,001,000 | 51 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $610,655,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $337,055,000 | 60 |
| Collection in domestic offices | $80,511,000 | 87 |
| Currency and coin in domestic offices | $256,544,000 | 22 |
| Balances due from depository institutions in U.S. | $160,100,000 | 52 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $106,327,000 | 29 |
| Foreign branches of U.S. banks | $106,298,000 | 17 |
| Balances due from FRB | $7,173,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,774,000 | 57 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,633,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $239,570,000 | 74 |
| Collection in domestic offices | $297,000 | 1,003 |
| Currency and coin in domestic offices | $239,273,000 | 23 |
| Balances due from depository institutions in U.S. | $86,364,000 | 95 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $25,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,674,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,499,000 | 77 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,601,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $243,957,000 | 76 |
| Collection in domestic offices | $99,000 | 1,081 |
| Currency and coin in domestic offices | $243,858,000 | 24 |
| Balances due from depository institutions in U.S. | $39,938,000 | 176 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $26,000 | 193 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,679,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,483,000 | 87 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,966,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $264,990,000 | 73 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $264,989,000 | 22 |
| Balances due from depository institutions in U.S. | $41,999,000 | 179 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,298,000 | 58 |
| Foreign branches of U.S. banks | $8,271,000 | 29 |
| Balances due from FRB | $3,679,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,941,000 | 88 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,155,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $429,611,000 | 51 |
| Collection in domestic offices | $188,453,000 | 60 |
| Currency and coin in domestic offices | $241,158,000 | 23 |
| Balances due from depository institutions in U.S. | $85,299,000 | 99 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $22,587,000 | 44 |
| Foreign branches of U.S. banks | $22,559,000 | 19 |
| Balances due from FRB | $3,658,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,315,000 | 57 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,603,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $536,395,000 | 49 |
| Collection in domestic offices | $218,976,000 | 63 |
| Currency and coin in domestic offices | $317,419,000 | 19 |
| Balances due from depository institutions in U.S. | $75,495,000 | 112 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $56,749,000 | 42 |
| Foreign branches of U.S. banks | $56,748,000 | 25 |
| Balances due from FRB | $964,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,527,000 | 59 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $826,252,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $655,800,000 | 42 |
| Collection in domestic offices | $515,772,000 | 39 |
| Currency and coin in domestic offices | $140,028,000 | 40 |
| Balances due from depository institutions in U.S. | $169,475,000 | 52 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,000 | 216 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $976,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,607,000 | 48 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $858,211,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $695,571,000 | 45 |
| Collection in domestic offices | $562,925,000 | 42 |
| Currency and coin in domestic offices | $132,646,000 | 42 |
| Balances due from depository institutions in U.S. | $161,662,000 | 58 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,000 | 211 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $976,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,778,000 | 50 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $944,490,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $729,161,000 | 42 |
| Collection in domestic offices | $604,263,000 | 37 |
| Currency and coin in domestic offices | $124,898,000 | 44 |
| Balances due from depository institutions in U.S. | $207,155,000 | 44 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,000 | 217 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $8,172,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,970,000 | 53 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,577,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $655,549,000 | 45 |
| Collection in domestic offices | $529,196,000 | 40 |
| Currency and coin in domestic offices | $126,353,000 | 51 |
| Balances due from depository institutions in U.S. | $425,269,000 | 24 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $14,000 | 207 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,745,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,957,000 | 53 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,680,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $590,946,000 | 56 |
| Collection in domestic offices | $436,974,000 | 51 |
| Currency and coin in domestic offices | $153,972,000 | 49 |
| Balances due from depository institutions in U.S. | $1,087,405,000 | 12 |
| 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 | $164,329,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,034,000 | 45 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,430,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $649,900,000 | 52 |
| Collection in domestic offices | $441,307,000 | 51 |
| Currency and coin in domestic offices | $208,593,000 | 37 |
| Balances due from depository institutions in U.S. | $109,855,000 | 74 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,276,000 | 103 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $30,399,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,629,000 | 55 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,249,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $518,711,000 | 62 |
| Collection in domestic offices | $250,660,000 | 63 |
| Currency and coin in domestic offices | $268,051,000 | 43 |
| Balances due from depository institutions in U.S. | $85,491,000 | 87 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,305,000 | 126 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,742,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,314,000 | 67 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,037,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $534,643,000 | 65 |
| Collection in domestic offices | $364,874,000 | 64 |
| Currency and coin in domestic offices | $169,769,000 | 43 |
| Balances due from depository institutions in U.S. | $83,976,000 | 101 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $920,000 | 151 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,498,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,102,000 | 67 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,075,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $428,567,000 | 71 |
| Collection in domestic offices | $288,838,000 | 72 |
| Currency and coin in domestic offices | $139,729,000 | 50 |
| Balances due from depository institutions in U.S. | $46,210,000 | 139 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,945,000 | 129 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $39,353,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,682,000 | 74 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,481,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $388,612,000 | 92 |
| Collection in domestic offices | $274,111,000 | 88 |
| Currency and coin in domestic offices | $114,501,000 | 72 |
| Balances due from depository institutions in U.S. | $87,160,000 | 86 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,068,000 | 182 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $29,641,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,678,000 | 94 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,654,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $391,730,000 | 97 |
| Collection in domestic offices | $298,142,000 | 91 |
| Currency and coin in domestic offices | $93,588,000 | 92 |
| Balances due from depository institutions in U.S. | $35,711,000 | 197 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $151,010,000 | 36 |
| Foreign branches of U.S. banks | $150,000,000 | 14 |
| Balances due from FRB | $45,203,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,241,000 | 100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,406,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $296,222,000 | 108 |
| Collection in domestic offices | $262,125,000 | 86 |
| Currency and coin in domestic offices | $34,097,000 | 174 |
| Balances due from depository institutions in U.S. | $35,607,000 | 178 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,114,000 | 224 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,463,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,756,000 | 124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,084,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $202,139,000 | 122 |
| Collection in domestic offices | $163,945,000 | 105 |
| Currency and coin in domestic offices | $38,194,000 | 143 |
| Balances due from depository institutions in U.S. | $65,525,000 | 106 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $268,000 | 303 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $28,152,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,084,000 | 122 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,376,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $151,620,000 | 166 |
| Collection in domestic offices | $115,590,000 | 154 |
| Currency and coin in domestic offices | $36,030,000 | 150 |
| Balances due from depository institutions in U.S. | $144,390,000 | 49 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,387,000 | 115 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $46,979,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,376,000 | 119 |