Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,447 |
| Collection in domestic offices | $18,000 | 1,471 |
| Currency and coin in domestic offices | $4,403,000 | 645 |
| Balances due from depository institutions in U.S. | $12,685,000 | 725 |
| 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 | $299,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 802 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 1,722 |
| Collection in domestic offices | $62,000 | 1,375 |
| Currency and coin in domestic offices | $3,134,000 | 941 |
| Balances due from depository institutions in U.S. | $12,524,000 | 706 |
| 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 | $64,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,610,000 | 856 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,773 |
| Collection in domestic offices | $155,000 | 1,259 |
| Currency and coin in domestic offices | $2,795,000 | 1,055 |
| Balances due from depository institutions in U.S. | $9,427,000 | 725 |
| 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 | $7,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 1,184 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,667,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 1,523 |
| Collection in domestic offices | $216,000 | 1,247 |
| Currency and coin in domestic offices | $3,752,000 | 727 |
| Balances due from depository institutions in U.S. | $15,699,000 | 465 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,510,000 | 743 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,477,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $12,900,000 | 724 |
| Collection in domestic offices | $8,492,000 | 594 |
| Currency and coin in domestic offices | $4,408,000 | 605 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,167 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 874 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,093 |
| Collection in domestic offices | $4,623,000 | 873 |
| Currency and coin in domestic offices | $2,873,000 | 973 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,282 |
| 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 | $67,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,325 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,698,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $10,231,000 | 873 |
| Collection in domestic offices | $7,208,000 | 660 |
| Currency and coin in domestic offices | $3,023,000 | 996 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,115 |
| 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 | $96,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,335,000 | 1,050 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 982 |
| Collection in domestic offices | $4,877,000 | 780 |
| Currency and coin in domestic offices | $2,970,000 | 899 |
| Balances due from depository institutions in U.S. | $4,959,000 | 997 |
| 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 | $74,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,502,000 | 1,093 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $8,452,000 | 984 |
| Collection in domestic offices | $5,062,000 | 826 |
| Currency and coin in domestic offices | $3,390,000 | 800 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 1,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,977,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,184 |
| Collection in domestic offices | $3,663,000 | 940 |
| Currency and coin in domestic offices | $2,593,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,093 |
| 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 | $75,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,586,000 | 1,393 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $9,585,000 | 935 |
| Collection in domestic offices | $7,038,000 | 691 |
| Currency and coin in domestic offices | $2,547,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,309 |
| 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 | $1,932,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,946,000 | 1,167 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,629,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 1,083 |
| Collection in domestic offices | $4,519,000 | 854 |
| Currency and coin in domestic offices | $2,720,000 | 971 |
| Balances due from depository institutions in U.S. | $5,576,000 | 968 |
| 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 | $5,814,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,263,000 | 793 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,229 |
| Collection in domestic offices | $4,100,000 | 914 |
| Currency and coin in domestic offices | $2,198,000 | 1,173 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,421 |
| 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 | $2,520,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,529 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $8,351,000 | 981 |
| Collection in domestic offices | $6,564,000 | 679 |
| Currency and coin in domestic offices | $1,787,000 | 1,348 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,046 |
| 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 | $1,192,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,716,000 | 1,069 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,181 |
| Collection in domestic offices | $4,848,000 | 828 |
| Currency and coin in domestic offices | $1,774,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,182 |
| 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 | $827,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,520 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,078,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 1,112 |
| Collection in domestic offices | $5,331,000 | 778 |
| Currency and coin in domestic offices | $1,573,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,013 |
| 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 | $1,606,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,051,000 | 1,184 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,245 |
| Collection in domestic offices | $3,532,000 | 850 |
| Currency and coin in domestic offices | $2,044,000 | 1,230 |
| Balances due from depository institutions in U.S. | $5,179,000 | 956 |
| 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 | $1,685,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,440,000 | 1,322 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,226,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,301 |
| Collection in domestic offices | $3,110,000 | 836 |
| Currency and coin in domestic offices | $1,631,000 | 1,328 |
| Balances due from depository institutions in U.S. | $6,453,000 | 822 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,032,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,226,000 | 1,226 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,152,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $9,283,000 | 800 |
| Collection in domestic offices | $7,357,000 | 497 |
| Currency and coin in domestic offices | $1,926,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,249,000 | 1,220 |
| 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 | $620,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,211 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,846 |
| Collection in domestic offices | $19,000 | 1,163 |
| Currency and coin in domestic offices | $1,753,000 | 1,231 |
| Balances due from depository institutions in U.S. | $9,419,000 | 627 |
| 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 | $163,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,411 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,697 |
| Collection in domestic offices | $555,000 | 990 |
| Currency and coin in domestic offices | $1,867,000 | 1,202 |
| Balances due from depository institutions in U.S. | $7,981,000 | 743 |
| 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 | $156,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,914 |
| Collection in domestic offices | $115,000 | 1,087 |
| Currency and coin in domestic offices | $1,519,000 | 1,289 |
| Balances due from depository institutions in U.S. | $9,885,000 | 645 |
| 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 | $92,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,520 |
| 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 | $4,740,000 | 3,475 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,278 |
| 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 | $1,218,000 | 7,427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,813 |
| 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 | $4,798,000 | 3,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,191 |
| 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 | $2,944,000 | 4,980 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,889 |
| 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 | $4,469,000 | 3,642 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,382 |
| 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 | $2,685,000 | 5,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 4,569 |
| Collection in domestic offices | $557,000 | 3,339 |
| Currency and coin in domestic offices | $808,000 | 3,765 |
| Balances due from depository institutions in U.S. | $1,650,000 | 3,981 |
| 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 | $2,936,000 | 4,678 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,774,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 3,793 |
| Collection in domestic offices | $172,000 | 4,197 |
| Currency and coin in domestic offices | $2,573,000 | 2,499 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,264 |
| 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 | $4,733,000 | 3,536 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 6,138 |
| Collection in domestic offices | $118,000 | 4,844 |
| Currency and coin in domestic offices | $675,000 | 4,117 |
| Balances due from depository institutions in U.S. | $3,171,000 | 2,683 |
| 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 | $3,896,000 | 3,795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 6,683 |
| Collection in domestic offices | $172,000 | 4,787 |
| Currency and coin in domestic offices | $550,000 | 5,101 |
| Balances due from depository institutions in U.S. | $3,538,000 | 2,127 |
| 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 | $4,260,000 | 3,502 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,056 |
| Collection in domestic offices | $164,000 | 5,159 |
| Currency and coin in domestic offices | $554,000 | 5,250 |
| Balances due from depository institutions in U.S. | $2,284,000 | 3,274 |
| 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 | $3,002,000 | 4,933 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,370 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $566,000 | 4,997 |
| Balances due from depository institutions in U.S. | $1,594,000 | 4,524 |
| 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 | $2,249,000 | 6,237 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,631 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $589,000 | 4,934 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,254 |
| 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 | $2,436,000 | 6,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,520 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $620,000 | 4,503 |
| Balances due from depository institutions in U.S. | $1,497,000 | 5,658 |
| 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 | $2,182,000 | 6,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 6,790 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,634 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $511,000 | 5,110 |
| Balances due from depository institutions in U.S. | $2,812,000 | 3,674 |
| 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 | $3,089,000 | 5,332 |